ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
731,130
|
1,183,401
|
960,975
|
1,412,510
|
1,409,306
|
I. Cash and cash equivalents
|
7,840
|
26,016
|
4,469
|
4,347
|
228,975
|
1. Cash
|
7,840
|
5,316
|
4,469
|
4,347
|
8,975
|
2. Cash equivalents
|
0
|
20,700
|
0
|
0
|
220,000
|
II. Short-term financial investments
|
602,456
|
750,000
|
558,000
|
858,500
|
585,000
|
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
|
602,456
|
750,000
|
558,000
|
858,500
|
585,000
|
III. Short-term receivables
|
88,164
|
403,772
|
395,525
|
545,370
|
593,312
|
1. Short-term receivables of customers
|
63,557
|
380,133
|
376,455
|
532,000
|
571,868
|
2. Prepayments to suppliers
|
1,311
|
1,984
|
4,923
|
1,187
|
4,152
|
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
|
23,297
|
21,654
|
14,147
|
12,183
|
17,292
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
8,534
|
3,598
|
2,981
|
4,121
|
2,019
|
1. Inventories
|
8,534
|
3,598
|
2,981
|
4,121
|
2,019
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
24,136
|
15
|
0
|
172
|
0
|
1. Short-term prepaid expenses
|
24,136
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
15
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
172
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
1,512,297
|
1,339,328
|
1,173,668
|
1,007,974
|
820,685
|
I. Long-term receivables
|
0
|
0
|
5,000
|
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
|
5,000
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,493,009
|
1,320,524
|
1,141,178
|
962,575
|
772,518
|
1. Tangible fixed assets
|
1,488,634
|
1,316,091
|
1,136,566
|
957,257
|
767,684
|
- Cost
|
4,189,464
|
4,209,560
|
4,224,822
|
4,243,386
|
4,256,144
|
- Accumulated depreciation
|
-2,700,830
|
-2,893,469
|
-3,088,256
|
-3,286,129
|
-3,488,460
|
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
|
4,375
|
4,433
|
4,612
|
5,318
|
4,834
|
- Cost
|
5,181
|
5,405
|
5,796
|
6,777
|
6,777
|
- Accumulated depreciation
|
-806
|
-972
|
-1,184
|
-1,459
|
-1,943
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
1,624
|
2,198
|
11,951
|
31,705
|
34,879
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,624
|
2,198
|
11,951
|
31,705
|
34,879
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,663
|
16,606
|
15,539
|
13,694
|
13,288
|
1. Long-term prepaid expenses
|
0
|
0
|
257
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
17,663
|
16,606
|
15,282
|
13,694
|
13,288
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,243,427
|
2,522,728
|
2,134,644
|
2,420,485
|
2,229,991
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
202,080
|
172,414
|
132,812
|
163,004
|
775,628
|
I. Current liabilities
|
153,913
|
158,914
|
119,312
|
149,504
|
762,128
|
1. Borrowings and short-term financial leased liabilities
|
60,000
|
48,167
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,240
|
30,839
|
23,453
|
38,230
|
24,729
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
35,065
|
43,916
|
61,369
|
50,487
|
51,701
|
6. Payables to employees
|
7,317
|
14,363
|
10,761
|
14,555
|
8,887
|
7. Short-term accrued expenses
|
1,621
|
0
|
1,254
|
1,000
|
200
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
27,236
|
16,598
|
16,243
|
38,091
|
671,194
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,433
|
5,031
|
6,233
|
7,140
|
5,417
|
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
|
48,167
|
13,500
|
13,500
|
13,500
|
13,500
|
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
|
48,167
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
13,500
|
13,500
|
13,500
|
13,500
|
B. OWNER'S EQUITY
|
2,041,347
|
2,350,314
|
2,001,831
|
2,257,481
|
1,454,363
|
I. ShareHolder's equity
|
2,041,347
|
2,350,314
|
2,001,831
|
2,257,481
|
1,454,363
|
1. Owner's investment capital
|
1,242,250
|
1,242,250
|
1,242,250
|
1,242,250
|
1,242,250
|
2. Share capital surplus
|
48,000
|
48,000
|
48,000
|
48,000
|
48,000
|
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
|
103,579
|
129,286
|
240,435
|
334,664
|
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
|
647,518
|
930,777
|
471,146
|
632,567
|
164,113
|
- After tax undistributed profit accumulated to the end of prior period
|
499,713
|
550,685
|
0
|
51,468
|
280,707
|
- Profit after tax undistributed this period
|
147,806
|
380,092
|
471,146
|
581,099
|
-116,594
|
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
|
2,243,427
|
2,522,728
|
2,134,644
|
2,420,485
|
2,229,991
|