ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,101,296
|
1,116,513
|
909,834
|
931,803
|
913,911
|
I. Cash and cash equivalents
|
72,435
|
123,949
|
59,393
|
52,754
|
14,464
|
1. Cash
|
6,435
|
16,334
|
7,493
|
38,754
|
9,964
|
2. Cash equivalents
|
66,000
|
107,614
|
51,900
|
14,000
|
4,500
|
II. Short-term financial investments
|
777,472
|
740,670
|
611,780
|
631,730
|
697,900
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
777,472
|
740,670
|
611,780
|
631,730
|
697,900
|
III. Short-term receivables
|
205,361
|
214,557
|
194,876
|
205,344
|
156,426
|
1. Short-term receivables of customers
|
87,148
|
107,258
|
106,923
|
121,154
|
114,045
|
2. Prepayments to suppliers
|
10,744
|
20,491
|
13,280
|
11,698
|
11,476
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
108,096
|
87,434
|
75,300
|
73,118
|
31,532
|
7. Provision for doubtful short-term receivables
|
-627
|
-627
|
-627
|
-627
|
-627
|
IV. Inventories
|
496
|
329
|
298
|
649
|
272
|
1. Inventories
|
496
|
329
|
298
|
649
|
272
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
45,531
|
37,008
|
43,487
|
41,326
|
44,848
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
8,446
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
45,531
|
28,562
|
43,487
|
41,326
|
44,848
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,413,239
|
1,595,101
|
1,625,861
|
1,490,041
|
1,536,530
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
36,389
|
33,644
|
30,509
|
28,183
|
25,877
|
1. Tangible fixed assets
|
35,853
|
33,281
|
30,186
|
27,957
|
25,801
|
- Cost
|
62,939
|
63,109
|
63,109
|
63,703
|
62,673
|
- Accumulated depreciation
|
-27,086
|
-29,828
|
-32,923
|
-35,746
|
-36,872
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
537
|
363
|
323
|
226
|
77
|
- Cost
|
1,087
|
1,087
|
1,230
|
1,308
|
1,308
|
- Accumulated depreciation
|
-550
|
-724
|
-907
|
-1,083
|
-1,231
|
III. Real Estate Investments
|
1,189,302
|
366,992
|
278,259
|
139,477
|
153,640
|
- Cost
|
1,474,576
|
598,040
|
604,132
|
535,045
|
535,045
|
- Accumulated depreciation
|
-285,274
|
-231,047
|
-325,873
|
-395,568
|
-381,405
|
IV. Long-term assets in progress
|
1,127,474
|
1,133,947
|
1,257,132
|
1,258,075
|
1,292,661
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,127,474
|
1,133,947
|
1,257,132
|
1,258,075
|
1,292,661
|
IV. Long-term financial investments
|
56,338
|
60,517
|
59,962
|
63,995
|
64,029
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
47,331
|
47,331
|
47,331
|
47,331
|
47,331
|
3. Other investments in equity instruments
|
16,698
|
16,698
|
16,698
|
16,698
|
16,698
|
4. Provision for diminution in value of financial long-term investments
|
-7,691
|
-3,512
|
-4,067
|
-34
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,736
|
0
|
0
|
311
|
322
|
1. Long-term prepaid expenses
|
3,736
|
0
|
0
|
311
|
322
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
|
0
|
TOTAL ASSETS
|
3,514,535
|
2,711,614
|
2,535,695
|
2,421,844
|
2,450,440
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,518,763
|
2,481,647
|
2,272,425
|
2,126,365
|
2,088,220
|
I. Current liabilities
|
2,894,810
|
2,169,900
|
2,090,859
|
1,977,031
|
1,946,054
|
1. Borrowings and short-term financial leased liabilities
|
121,987
|
104,688
|
4,039
|
6,192
|
6,192
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
45,319
|
28,978
|
58,299
|
29,013
|
2,097
|
4. Advances from customers
|
95
|
4,261
|
4,091
|
156
|
269
|
5. Taxes and other payables to the State Budget
|
2,437
|
1,878
|
1,554
|
1,849
|
1,431
|
6. Payables to employees
|
1
|
1
|
3
|
0
|
0
|
7. Short-term accrued expenses
|
2,145,232
|
1,671,321
|
1,677,392
|
1,610,370
|
1,611,362
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
404,965
|
176,511
|
134,570
|
107,798
|
107,121
|
11. Other short-term payables
|
166,208
|
176,147
|
204,826
|
215,992
|
212,070
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,566
|
6,115
|
6,086
|
5,662
|
5,514
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
623,954
|
311,747
|
181,566
|
149,334
|
142,166
|
1. Long-term payables to sellers
|
4,024
|
4,024
|
4,024
|
4,024
|
4,024
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
275,577
|
159,024
|
38,822
|
32,025
|
25,832
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
274,640
|
118,313
|
116,186
|
113,285
|
112,309
|
11. Long-term unrealized revenue
|
69,713
|
30,386
|
22,533
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-4,228
|
229,967
|
263,270
|
295,479
|
362,221
|
I. ShareHolder's equity
|
-4,228
|
229,967
|
263,270
|
295,479
|
362,221
|
1. Owner's investment capital
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
2. Share capital surplus
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
41,208
|
41,208
|
41,208
|
41,208
|
41,208
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-745,436
|
-511,241
|
-477,938
|
-445,729
|
-378,987
|
- After tax undistributed profit accumulated to the end of prior period
|
42,680
|
-745,436
|
-511,241
|
-477,938
|
-445,729
|
- Profit after tax undistributed this period
|
-788,117
|
234,195
|
33,304
|
32,209
|
66,742
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
3,514,535
|
2,711,614
|
2,535,695
|
2,421,844
|
2,450,440
|