ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,036
|
80,308
|
130,969
|
155,327
|
169,521
|
I. Cash and cash equivalents
|
6,856
|
10,395
|
10,047
|
27,131
|
34,522
|
1. Cash
|
1,856
|
9,383
|
10,047
|
27,131
|
34,402
|
2. Cash equivalents
|
5,000
|
1,012
|
0
|
0
|
120
|
II. Short-term financial investments
|
24,500
|
0
|
0
|
0
|
0
|
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
|
24,500
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
37,573
|
56,697
|
55,134
|
71,246
|
84,929
|
1. Short-term receivables of customers
|
155
|
3,067
|
1,031
|
6,618
|
12,990
|
2. Prepayments to suppliers
|
32,115
|
46,658
|
45,287
|
53,561
|
58,288
|
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
|
6,201
|
7,870
|
9,714
|
11,964
|
14,548
|
7. Provision for doubtful short-term receivables
|
-898
|
-898
|
-898
|
-898
|
-898
|
IV. Inventories
|
9,155
|
9,051
|
46,924
|
29,005
|
21,378
|
1. Inventories
|
9,155
|
9,051
|
46,924
|
29,005
|
21,378
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
953
|
4,165
|
18,864
|
27,945
|
28,692
|
1. Short-term prepaid expenses
|
751
|
599
|
503
|
1,030
|
1,135
|
2. Deductible VAT
|
202
|
3,566
|
18,362
|
26,915
|
27,557
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
802,287
|
834,286
|
989,769
|
1,161,843
|
1,256,528
|
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
|
475,111
|
469,467
|
530,908
|
525,290
|
502,331
|
1. Tangible fixed assets
|
475,098
|
469,462
|
530,908
|
525,043
|
501,499
|
- Cost
|
602,187
|
619,046
|
696,098
|
718,182
|
721,019
|
- Accumulated depreciation
|
-127,089
|
-149,584
|
-165,190
|
-193,139
|
-219,520
|
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
|
13
|
5
|
0
|
247
|
832
|
- Cost
|
598
|
598
|
598
|
851
|
1,553
|
- Accumulated depreciation
|
-584
|
-592
|
-598
|
-604
|
-720
|
III. Real Estate Investments
|
32,089
|
32,089
|
0
|
0
|
0
|
- Cost
|
32,089
|
32,089
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
255,098
|
294,564
|
422,614
|
601,705
|
719,619
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
255,098
|
294,564
|
422,614
|
601,705
|
719,619
|
IV. Long-term financial investments
|
2,152
|
2,152
|
2,152
|
2,152
|
2,152
|
1. Investment in subsidiaries
|
200
|
200
|
200
|
200
|
200
|
2. Investments in associated companies, joint ventures
|
4,800
|
4,800
|
4,800
|
4,800
|
4,800
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-2,848
|
-2,848
|
-2,848
|
-2,848
|
-2,848
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
37,838
|
36,015
|
34,095
|
32,696
|
32,426
|
1. Long-term prepaid expenses
|
37,838
|
36,015
|
34,095
|
32,696
|
32,426
|
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
|
0
|
TOTAL ASSETS
|
881,323
|
914,594
|
1,120,738
|
1,317,170
|
1,426,049
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
101,172
|
152,984
|
373,046
|
584,879
|
695,661
|
I. Current liabilities
|
17,500
|
70,817
|
40,373
|
47,289
|
41,321
|
1. Borrowings and short-term financial leased liabilities
|
0
|
40,048
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,333
|
12,793
|
26,639
|
36,038
|
28,976
|
4. Advances from customers
|
243
|
822
|
564
|
768
|
2,114
|
5. Taxes and other payables to the State Budget
|
923
|
1,971
|
1,077
|
1,039
|
1,451
|
6. Payables to employees
|
3,099
|
5,010
|
6,239
|
6,272
|
6,932
|
7. Short-term accrued expenses
|
150
|
150
|
150
|
2,038
|
945
|
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
|
278
|
398
|
3
|
0
|
0
|
11. Other short-term payables
|
9,475
|
9,625
|
5,702
|
1,135
|
903
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
83,672
|
82,167
|
332,673
|
537,591
|
654,340
|
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
|
253,921
|
458,751
|
578,751
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
83,672
|
82,167
|
78,752
|
78,840
|
75,589
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
780,151
|
761,611
|
747,691
|
732,291
|
730,388
|
I. ShareHolder's equity
|
780,151
|
761,611
|
747,691
|
732,291
|
730,388
|
1. Owner's investment capital
|
891,236
|
891,236
|
891,236
|
891,236
|
891,236
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-111,085
|
-129,625
|
-143,545
|
-158,945
|
-160,848
|
- After tax undistributed profit accumulated to the end of prior period
|
-92,031
|
-111,085
|
-129,625
|
-143,545
|
-158,945
|
- Profit after tax undistributed this period
|
-19,055
|
-18,540
|
-13,919
|
-15,401
|
-1,903
|
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
|
881,323
|
914,594
|
1,120,738
|
1,317,170
|
1,426,049
|