ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
586,158
|
532,242
|
411,764
|
341,738
|
489,888
|
I. Cash and cash equivalents
|
54,318
|
10,465
|
211,322
|
34,838
|
37,192
|
1. Cash
|
54,318
|
10,465
|
12,463
|
5,258
|
16,954
|
2. Cash equivalents
|
0
|
0
|
198,859
|
29,580
|
20,238
|
II. Short-term financial investments
|
345,747
|
395,466
|
134,938
|
249,835
|
318,353
|
1. Trading securities
|
5,721
|
5,648
|
5,648
|
7,162
|
8,538
|
2. Provision for diminution in value of trading securities
|
-954
|
-1,093
|
0
|
-161
|
-963
|
3. Investments holding until maturity
|
340,980
|
390,911
|
129,291
|
242,834
|
310,778
|
III. Short-term receivables
|
74,012
|
49,857
|
30,456
|
18,403
|
119,991
|
1. Short-term receivables of customers
|
41,806
|
10,056
|
5,881
|
9,262
|
4,836
|
2. Prepayments to suppliers
|
9,291
|
7,928
|
14,623
|
3,224
|
101,128
|
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
|
11,500
|
11,500
|
0
|
0
|
0
|
6. Other short-term receivables
|
11,415
|
23,308
|
9,953
|
5,935
|
14,047
|
7. Provision for doubtful short-term receivables
|
0
|
-2,936
|
0
|
-19
|
-19
|
IV. Inventories
|
108,728
|
71,474
|
32,809
|
35,081
|
9,750
|
1. Inventories
|
108,728
|
71,474
|
32,809
|
35,081
|
9,750
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,353
|
4,980
|
2,239
|
3,581
|
4,602
|
1. Short-term prepaid expenses
|
115
|
107
|
231
|
443
|
579
|
2. Deductible VAT
|
3,239
|
4,873
|
2,002
|
3,138
|
4,024
|
3. Taxes and the State Receivables
|
0
|
0
|
5
|
0
|
0
|
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
|
551,580
|
728,295
|
1,050,334
|
1,251,418
|
1,413,681
|
I. Long-term receivables
|
113,905
|
189,764
|
468,284
|
622,779
|
678,740
|
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
|
73,200
|
73,200
|
73,200
|
73,200
|
5. Other long-term receivables
|
113,905
|
116,564
|
395,084
|
549,579
|
605,540
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
89,535
|
85,449
|
74,626
|
121,013
|
115,030
|
1. Tangible fixed assets
|
89,535
|
85,449
|
74,626
|
121,013
|
115,030
|
- Cost
|
127,745
|
134,314
|
124,640
|
180,657
|
179,246
|
- Accumulated depreciation
|
-38,211
|
-48,865
|
-50,014
|
-59,644
|
-64,216
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
64,568
|
- Cost
|
0
|
0
|
0
|
0
|
65,802
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-1,234
|
IV. Long-term assets in progress
|
3,259
|
42,481
|
93,880
|
87,632
|
70,160
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,259
|
42,481
|
93,880
|
87,632
|
70,160
|
IV. Long-term financial investments
|
231,405
|
281,645
|
277,312
|
281,834
|
320,006
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
124,120
|
174,082
|
149,985
|
151,746
|
182,051
|
3. Other investments in equity instruments
|
69,615
|
92,702
|
128,556
|
132,110
|
140,310
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-1,229
|
-2,021
|
-2,354
|
5. Investments holding until maturity
|
37,671
|
14,861
|
0
|
0
|
0
|
V. Total other long-term assets
|
113,477
|
128,956
|
136,232
|
138,160
|
165,177
|
1. Long-term prepaid expenses
|
113,443
|
127,862
|
135,124
|
137,092
|
164,040
|
2. Deferred income tax assets
|
34
|
1,095
|
1,108
|
1,069
|
1,137
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,137,738
|
1,260,537
|
1,462,098
|
1,593,156
|
1,903,570
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
818,153
|
829,761
|
889,344
|
926,325
|
1,092,875
|
I. Current liabilities
|
146,585
|
118,381
|
145,074
|
135,451
|
234,464
|
1. Borrowings and short-term financial leased liabilities
|
0
|
3,450
|
20,450
|
15,810
|
84,840
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,012
|
1,590
|
1,311
|
1,374
|
8,311
|
4. Advances from customers
|
0
|
0
|
503
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
8,212
|
5,214
|
13,474
|
6,806
|
10,475
|
6. Payables to employees
|
692
|
942
|
1,493
|
1,681
|
2,155
|
7. Short-term accrued expenses
|
80,396
|
65,707
|
62,995
|
63,295
|
79,691
|
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
|
13,300
|
16,008
|
16,495
|
17,487
|
23,665
|
11. Other short-term payables
|
20,635
|
9,807
|
11,989
|
15,640
|
11,034
|
12. Provision for short term payables
|
437
|
590
|
775
|
955
|
0
|
13. Bonus and welfare fund
|
14,900
|
15,073
|
15,589
|
12,403
|
14,293
|
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
|
671,568
|
711,380
|
744,270
|
790,875
|
858,411
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
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
|
29,199
|
23,449
|
27,849
|
49,173
|
72,193
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
241
|
299
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
642,369
|
687,931
|
716,421
|
741,461
|
785,918
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
319,585
|
430,776
|
572,754
|
666,830
|
810,694
|
I. ShareHolder's equity
|
319,585
|
430,776
|
572,754
|
666,830
|
810,694
|
1. Owner's investment capital
|
183,514
|
183,514
|
210,235
|
252,279
|
311,815
|
2. Share capital surplus
|
349
|
0
|
0
|
0
|
-11
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-22,787
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
-18,638
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
19,713
|
0
|
45,540
|
55,653
|
68,268
|
9. Financial reserve funds
|
0
|
32,894
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
138,643
|
231,308
|
315,430
|
357,536
|
429,391
|
- After tax undistributed profit accumulated to the end of prior period
|
63,919
|
207,281
|
262,442
|
329,418
|
397,729
|
- Profit after tax undistributed this period
|
74,724
|
24,027
|
52,988
|
28,118
|
31,662
|
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
|
153
|
1,698
|
1,550
|
1,362
|
1,231
|
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
|
1,137,738
|
1,260,537
|
1,462,098
|
1,593,156
|
1,903,570
|