ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
117,877
|
91,301
|
171,069
|
246,240
|
225,560
|
I. Cash and cash equivalents
|
51,848
|
31,451
|
19,410
|
34,476
|
29,266
|
1. Cash
|
38,348
|
28,451
|
19,410
|
34,476
|
29,266
|
2. Cash equivalents
|
13,500
|
3,000
|
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
|
27,817
|
16,641
|
98,659
|
146,118
|
154,023
|
1. Short-term receivables of customers
|
6,873
|
6,916
|
3,074
|
2,980
|
1,432
|
2. Prepayments to suppliers
|
4,188
|
5,511
|
8,216
|
2,436
|
841
|
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
|
28,055
|
16,134
|
97,774
|
149,901
|
160,949
|
7. Provision for doubtful short-term receivables
|
-11,299
|
-11,920
|
-10,406
|
-9,198
|
-9,198
|
IV. Inventories
|
29,391
|
30,686
|
39,444
|
42,327
|
30,709
|
1. Inventories
|
29,391
|
30,686
|
39,444
|
42,327
|
30,709
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,821
|
12,523
|
13,557
|
23,318
|
11,561
|
1. Short-term prepaid expenses
|
171
|
292
|
3,567
|
3,043
|
2,374
|
2. Deductible VAT
|
8,628
|
11,925
|
9,943
|
20,141
|
9,045
|
3. Taxes and the State Receivables
|
23
|
305
|
47
|
134
|
142
|
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
|
744,512
|
619,204
|
471,119
|
327,897
|
233,260
|
I. Long-term receivables
|
23,280
|
23,306
|
22,279
|
23,249
|
23,249
|
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
|
23,280
|
23,306
|
22,279
|
23,249
|
23,249
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
707,182
|
562,478
|
420,301
|
263,642
|
180,655
|
1. Tangible fixed assets
|
707,131
|
562,456
|
420,263
|
263,512
|
180,412
|
- Cost
|
2,348,328
|
2,348,742
|
2,350,318
|
1,849,301
|
1,355,540
|
- Accumulated depreciation
|
-1,641,198
|
-1,786,286
|
-1,930,055
|
-1,585,789
|
-1,175,127
|
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
|
51
|
22
|
38
|
130
|
243
|
- Cost
|
8,070
|
8,070
|
7,259
|
7,410
|
7,581
|
- Accumulated depreciation
|
-8,018
|
-8,048
|
-7,221
|
-7,280
|
-7,338
|
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
|
626
|
626
|
1,786
|
1,044
|
626
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
626
|
626
|
1,786
|
1,044
|
626
|
IV. Long-term financial investments
|
3,890
|
3,276
|
2,000
|
2,000
|
2,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,890
|
1,276
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
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
|
9,535
|
29,517
|
24,753
|
37,962
|
26,730
|
1. Long-term prepaid expenses
|
9,535
|
29,517
|
24,753
|
37,962
|
26,730
|
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
|
862,389
|
710,505
|
642,189
|
574,137
|
458,820
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,290,987
|
2,424,746
|
2,358,501
|
2,076,366
|
1,364,519
|
I. Current liabilities
|
2,011,269
|
2,220,683
|
2,307,616
|
1,742,251
|
1,196,465
|
1. Borrowings and short-term financial leased liabilities
|
1,034,171
|
1,069,215
|
1,057,459
|
398,925
|
339,380
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
55,482
|
73,094
|
47,372
|
18,170
|
12,542
|
4. Advances from customers
|
5,969
|
12,331
|
15,302
|
23,008
|
16,386
|
5. Taxes and other payables to the State Budget
|
347
|
289
|
551
|
992
|
966
|
6. Payables to employees
|
44,264
|
38,182
|
33,728
|
38,920
|
35,940
|
7. Short-term accrued expenses
|
829,770
|
985,458
|
1,114,935
|
1,227,442
|
754,688
|
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
|
2,060
|
8,252
|
5,541
|
1,922
|
5,020
|
11. Other short-term payables
|
37,230
|
32,287
|
31,191
|
31,425
|
29,476
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,976
|
1,576
|
1,537
|
1,447
|
2,067
|
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
|
279,718
|
204,063
|
50,885
|
334,115
|
168,054
|
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
|
8,636
|
8,405
|
8,405
|
8,405
|
8,405
|
6. Borrowings and long-term financial leased liabilities
|
270,479
|
195,055
|
42,481
|
325,710
|
159,649
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
603
|
603
|
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
|
-1,428,598
|
-1,714,241
|
-1,716,313
|
-1,502,230
|
-905,699
|
I. ShareHolder's equity
|
-1,428,598
|
-1,714,241
|
-1,716,313
|
-1,502,230
|
-905,699
|
1. Owner's investment capital
|
609,993
|
629,993
|
629,993
|
629,993
|
669,993
|
2. Share capital surplus
|
88
|
88
|
88
|
88
|
88
|
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
|
9,662
|
9,662
|
10,754
|
11,200
|
11,731
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,841
|
4,841
|
4,841
|
4,841
|
4,841
|
11. After tax undistributed profit
|
-2,053,182
|
-2,358,826
|
-2,361,989
|
-2,148,352
|
-1,592,353
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,780,779
|
-2,053,182
|
-2,359,949
|
-2,362,891
|
-2,149,500
|
- Profit after tax undistributed this period
|
-272,404
|
-305,643
|
-2,040
|
214,540
|
557,147
|
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
|
862,389
|
710,505
|
642,189
|
574,137
|
458,820
|