ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
201,288
|
170,663
|
211,037
|
196,588
|
212,272
|
I. Cash and cash equivalents
|
29,227
|
1,100
|
33,800
|
3,907
|
6,583
|
1. Cash
|
29,227
|
1,100
|
33,800
|
3,907
|
6,583
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
171,288
|
169,407
|
176,825
|
192,375
|
204,798
|
1. Short-term receivables of customers
|
61,470
|
74,596
|
68,078
|
87,029
|
92,099
|
2. Prepayments to suppliers
|
46,267
|
4,628
|
6,396
|
8,401
|
10,129
|
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
|
63,551
|
90,184
|
102,351
|
96,946
|
102,571
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
773
|
155
|
413
|
306
|
891
|
1. Short-term prepaid expenses
|
689
|
155
|
413
|
306
|
891
|
2. Deductible VAT
|
84
|
0
|
0
|
0
|
0
|
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
|
4,342,090
|
4,291,023
|
4,239,515
|
4,187,859
|
4,128,983
|
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
|
4,188,855
|
4,137,418
|
4,085,982
|
4,034,548
|
3,983,116
|
1. Tangible fixed assets
|
4,188,707
|
4,137,271
|
4,085,834
|
4,034,400
|
3,982,968
|
- Cost
|
5,055,678
|
5,055,678
|
5,055,678
|
5,055,678
|
5,055,678
|
- Accumulated depreciation
|
-866,971
|
-918,407
|
-969,843
|
-1,021,277
|
-1,072,710
|
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
|
148
|
148
|
148
|
148
|
148
|
- Cost
|
148
|
148
|
148
|
148
|
148
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
45,743
|
46,067
|
46,067
|
46,067
|
46,499
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
45,743
|
46,067
|
46,067
|
46,067
|
46,499
|
IV. Long-term financial investments
|
107,368
|
107,368
|
107,368
|
107,168
|
99,297
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
115,500
|
115,500
|
115,500
|
115,500
|
115,500
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-9,332
|
-9,332
|
-9,332
|
-9,332
|
-17,203
|
5. Investments holding until maturity
|
1,200
|
1,200
|
1,200
|
1,000
|
1,000
|
V. Total other long-term assets
|
126
|
170
|
99
|
77
|
71
|
1. Long-term prepaid expenses
|
126
|
170
|
99
|
77
|
71
|
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
|
4,543,378
|
4,461,686
|
4,450,552
|
4,384,447
|
4,341,255
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,609,912
|
2,514,879
|
2,468,800
|
2,395,550
|
2,329,461
|
I. Current liabilities
|
438,836
|
408,313
|
426,884
|
412,034
|
408,805
|
1. Borrowings and short-term financial leased liabilities
|
312,932
|
288,277
|
301,597
|
302,308
|
298,400
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,194
|
4,773
|
4,895
|
5,826
|
4,873
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
35,913
|
30,972
|
29,373
|
28,186
|
28,526
|
6. Payables to employees
|
2,010
|
1,659
|
1,225
|
5,287
|
1,854
|
7. Short-term accrued expenses
|
25,075
|
5,548
|
17,888
|
10,862
|
2,943
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
7,528
|
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
|
47,494
|
53,066
|
47,889
|
39,133
|
44,252
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
13,218
|
24,017
|
24,017
|
20,430
|
20,430
|
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
|
2,171,075
|
2,106,565
|
2,041,915
|
1,983,516
|
1,920,655
|
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
|
125,308
|
125,308
|
125,308
|
125,308
|
125,308
|
6. Borrowings and long-term financial leased liabilities
|
2,045,767
|
1,981,257
|
1,916,607
|
1,858,208
|
1,795,347
|
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
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,933,466
|
1,946,807
|
1,981,753
|
1,988,897
|
2,011,794
|
I. ShareHolder's equity
|
1,933,466
|
1,946,807
|
1,981,753
|
1,988,897
|
2,011,794
|
1. Owner's investment capital
|
1,574,629
|
1,574,629
|
1,700,576
|
1,700,576
|
1,700,576
|
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
|
358,837
|
372,178
|
281,177
|
288,321
|
311,218
|
- After tax undistributed profit accumulated to the end of prior period
|
340,766
|
329,968
|
204,021
|
204,021
|
65,750
|
- Profit after tax undistributed this period
|
18,071
|
42,210
|
77,156
|
84,300
|
245,468
|
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
|
4,543,378
|
4,461,686
|
4,450,552
|
4,384,447
|
4,341,255
|