ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
510,433
|
469,651
|
447,370
|
521,902
|
336,599
|
I. Cash and cash equivalents
|
30,946
|
25,895
|
12,761
|
266,190
|
28,714
|
1. Cash
|
30,946
|
25,895
|
12,761
|
29,490
|
28,714
|
2. Cash equivalents
|
0
|
0
|
0
|
236,700
|
0
|
II. Short-term financial investments
|
253,100
|
243,100
|
233,100
|
0
|
58,000
|
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
|
253,100
|
243,100
|
233,100
|
0
|
58,000
|
III. Short-term receivables
|
76,700
|
61,261
|
67,767
|
91,416
|
107,487
|
1. Short-term receivables of customers
|
66,449
|
47,509
|
50,122
|
89,707
|
105,684
|
2. Prepayments to suppliers
|
843
|
501
|
135
|
189
|
1,537
|
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
|
9,408
|
13,251
|
17,511
|
1,521
|
267
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
148,299
|
135,746
|
131,558
|
163,344
|
140,292
|
1. Inventories
|
148,682
|
136,156
|
131,968
|
163,731
|
140,631
|
2. Provision for decline in value of inventories
|
-383
|
-410
|
-410
|
-387
|
-339
|
V. Other current assets
|
1,388
|
3,650
|
2,184
|
952
|
2,107
|
1. Short-term prepaid expenses
|
1,388
|
3,650
|
2,184
|
952
|
2,107
|
2. Deductible VAT
|
0
|
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
|
1,077,680
|
1,055,025
|
1,035,722
|
1,004,442
|
973,376
|
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
|
955,063
|
924,725
|
897,776
|
865,928
|
834,286
|
1. Tangible fixed assets
|
955,063
|
924,725
|
897,776
|
865,928
|
834,286
|
- Cost
|
2,002,776
|
2,004,268
|
2,009,248
|
2,009,248
|
2,009,581
|
- Accumulated depreciation
|
-1,047,713
|
-1,079,544
|
-1,111,473
|
-1,143,320
|
-1,175,295
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
423
|
423
|
423
|
423
|
423
|
- Accumulated depreciation
|
-423
|
-423
|
-423
|
-423
|
-423
|
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
|
4,962
|
11,706
|
8,781
|
9,798
|
11,658
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,962
|
11,706
|
8,781
|
9,798
|
11,658
|
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
|
117,655
|
118,594
|
129,165
|
128,715
|
127,432
|
1. Long-term prepaid expenses
|
116,011
|
114,672
|
125,320
|
123,501
|
121,682
|
2. Deferred income tax assets
|
789
|
2,219
|
2,206
|
2,251
|
2,234
|
3. Other long-term assets
|
855
|
1,703
|
1,639
|
2,964
|
3,516
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,588,114
|
1,524,676
|
1,483,092
|
1,526,344
|
1,309,975
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
749,858
|
724,652
|
669,510
|
691,780
|
450,542
|
I. Current liabilities
|
749,858
|
724,652
|
669,510
|
691,780
|
450,542
|
1. Borrowings and short-term financial leased liabilities
|
388,875
|
247,000
|
198,600
|
236,500
|
204,800
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
147,093
|
153,933
|
163,912
|
191,716
|
45,896
|
4. Advances from customers
|
53
|
77
|
57
|
43
|
16
|
5. Taxes and other payables to the State Budget
|
167,041
|
273,440
|
261,932
|
219,203
|
155,879
|
6. Payables to employees
|
4,607
|
6,752
|
6,434
|
8,039
|
6,523
|
7. Short-term accrued expenses
|
10,730
|
12,616
|
11,419
|
9,706
|
9,364
|
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
|
19,231
|
26,526
|
21,608
|
19,714
|
19,847
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
12,227
|
4,308
|
5,547
|
6,859
|
8,218
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
838,256
|
800,023
|
813,582
|
834,563
|
859,433
|
I. ShareHolder's equity
|
838,256
|
800,023
|
813,582
|
834,563
|
859,433
|
1. Owner's investment capital
|
450,000
|
450,000
|
450,000
|
450,000
|
450,000
|
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
|
36,600
|
36,600
|
36,600
|
36,600
|
36,600
|
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
|
351,655
|
313,423
|
326,982
|
347,963
|
372,833
|
- After tax undistributed profit accumulated to the end of prior period
|
319,463
|
253,149
|
253,149
|
253,149
|
347,963
|
- Profit after tax undistributed this period
|
32,192
|
60,274
|
73,833
|
94,814
|
24,870
|
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
|
1,588,114
|
1,524,676
|
1,483,092
|
1,526,344
|
1,309,975
|