ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
405,365
|
435,115
|
419,880
|
438,923
|
574,857
|
I. Cash and cash equivalents
|
195,424
|
241,720
|
293,061
|
77,543
|
107,288
|
1. Cash
|
19,432
|
94,361
|
23,558
|
20,954
|
17,187
|
2. Cash equivalents
|
175,992
|
147,359
|
269,503
|
56,589
|
90,101
|
II. Short-term financial investments
|
13,814
|
35,691
|
12,859
|
302,686
|
352,063
|
1. Trading securities
|
13,814
|
13,815
|
13,799
|
13,852
|
13,859
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-940
|
-839
|
-4,706
|
3. Investments holding until maturity
|
0
|
21,876
|
0
|
289,674
|
342,910
|
III. Short-term receivables
|
186,055
|
151,829
|
106,046
|
48,457
|
105,737
|
1. Short-term receivables of customers
|
22,898
|
28,351
|
26,994
|
27,276
|
66,125
|
2. Prepayments to suppliers
|
400
|
539
|
76
|
42
|
292
|
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
|
156,500
|
116,500
|
69,600
|
16,600
|
16,600
|
6. Other short-term receivables
|
6,257
|
6,439
|
9,376
|
4,539
|
38,653
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-15,933
|
IV. Inventories
|
894
|
667
|
1,272
|
1,391
|
828
|
1. Inventories
|
894
|
667
|
1,272
|
1,391
|
828
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,178
|
5,208
|
6,641
|
8,847
|
8,942
|
1. Short-term prepaid expenses
|
675
|
516
|
1,621
|
2,459
|
3,091
|
2. Deductible VAT
|
1,982
|
24
|
24
|
24
|
24
|
3. Taxes and the State Receivables
|
6,521
|
4,669
|
4,997
|
6,364
|
5,826
|
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
|
1,907,923
|
1,939,828
|
1,985,785
|
2,043,775
|
1,910,680
|
I. Long-term receivables
|
1,000
|
1,000
|
86,215
|
86,215
|
85,002
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
-1,213
|
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
|
1,000
|
1,000
|
86,215
|
86,215
|
86,215
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
86,200
|
80,075
|
73,009
|
67,117
|
61,305
|
1. Tangible fixed assets
|
85,936
|
79,639
|
72,727
|
66,911
|
60,983
|
- Cost
|
146,181
|
148,174
|
144,310
|
144,733
|
144,763
|
- Accumulated depreciation
|
-60,245
|
-68,534
|
-71,583
|
-77,821
|
-83,779
|
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
|
264
|
435
|
282
|
206
|
322
|
- Cost
|
2,062
|
2,426
|
2,426
|
2,456
|
2,669
|
- Accumulated depreciation
|
-1,798
|
-1,990
|
-2,144
|
-2,250
|
-2,347
|
III. Real Estate Investments
|
138,197
|
133,106
|
128,016
|
122,925
|
37,749
|
- Cost
|
160,418
|
160,418
|
160,418
|
160,418
|
57,818
|
- Accumulated depreciation
|
-22,222
|
-27,312
|
-32,403
|
-37,493
|
-20,069
|
IV. Long-term assets in progress
|
490,514
|
490,712
|
491,687
|
494,913
|
482,037
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
490,514
|
490,712
|
491,687
|
494,913
|
482,037
|
IV. Long-term financial investments
|
1,189,928
|
1,232,462
|
1,202,677
|
1,268,600
|
1,240,774
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,189,928
|
1,232,462
|
1,202,677
|
1,268,600
|
1,240,774
|
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
|
2,084
|
2,474
|
4,181
|
4,005
|
3,813
|
1. Long-term prepaid expenses
|
1,795
|
2,342
|
3,751
|
3,727
|
3,744
|
2. Deferred income tax assets
|
289
|
132
|
429
|
278
|
70
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,313,288
|
2,374,943
|
2,405,665
|
2,482,698
|
2,485,537
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
139,120
|
136,265
|
136,199
|
143,664
|
138,738
|
I. Current liabilities
|
27,628
|
20,666
|
19,350
|
31,043
|
27,280
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,741
|
712
|
570
|
793
|
1,797
|
4. Advances from customers
|
295
|
295
|
296
|
322
|
295
|
5. Taxes and other payables to the State Budget
|
2,380
|
2,781
|
1,824
|
1,714
|
3,356
|
6. Payables to employees
|
8,895
|
2,435
|
351
|
6,362
|
3,923
|
7. Short-term accrued expenses
|
136
|
135
|
1,153
|
170
|
127
|
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
|
146
|
104
|
102
|
115
|
72
|
11. Other short-term payables
|
6,342
|
6,135
|
6,412
|
12,452
|
6,019
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,692
|
8,070
|
8,643
|
9,115
|
11,691
|
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
|
111,491
|
115,599
|
116,849
|
112,620
|
111,458
|
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
|
110,132
|
114,131
|
114,799
|
110,861
|
110,096
|
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
|
1,360
|
1,468
|
2,050
|
1,759
|
1,362
|
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
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,174,168
|
2,238,679
|
2,269,466
|
2,339,034
|
2,346,799
|
I. ShareHolder's equity
|
2,174,168
|
2,238,679
|
2,269,466
|
2,339,034
|
2,346,799
|
1. Owner's investment capital
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
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
|
826,899
|
829,423
|
831,834
|
837,216
|
858,651
|
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
|
343,752
|
406,451
|
435,360
|
501,085
|
488,148
|
- After tax undistributed profit accumulated to the end of prior period
|
277,631
|
340,195
|
402,835
|
428,478
|
472,868
|
- Profit after tax undistributed this period
|
66,121
|
66,256
|
32,525
|
72,607
|
15,280
|
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
|
3,517
|
2,804
|
2,272
|
733
|
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
|
2,313,288
|
2,374,943
|
2,405,665
|
2,482,698
|
2,485,537
|