ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
148,427
|
145,629
|
155,597
|
111,655
|
104,195
|
I. Cash and cash equivalents
|
1,392
|
1,209
|
14,805
|
11,327
|
3,143
|
1. Cash
|
1,392
|
1,209
|
14,805
|
6,434
|
3,143
|
2. Cash equivalents
|
0
|
0
|
0
|
4,892
|
0
|
II. Short-term financial investments
|
0
|
0
|
5,621
|
0
|
894
|
1. Trading securities
|
0
|
0
|
5,925
|
0
|
900
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-304
|
0
|
-6
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
64,908
|
64,573
|
56,851
|
52,969
|
45,656
|
1. Short-term receivables of customers
|
37,889
|
38,618
|
36,548
|
53,101
|
49,089
|
2. Prepayments to suppliers
|
21,428
|
19,747
|
15,074
|
17,207
|
10,693
|
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
|
1,150
|
1,150
|
1,150
|
183
|
6,833
|
6. Other short-term receivables
|
99,596
|
100,170
|
99,191
|
74,903
|
71,404
|
7. Provision for doubtful short-term receivables
|
-95,155
|
-95,112
|
-95,112
|
-92,426
|
-92,364
|
IV. Inventories
|
75,662
|
73,953
|
72,849
|
42,244
|
48,805
|
1. Inventories
|
75,885
|
74,176
|
73,072
|
42,244
|
48,805
|
2. Provision for decline in value of inventories
|
-223
|
-223
|
-223
|
0
|
0
|
V. Other current assets
|
6,465
|
5,894
|
5,471
|
5,115
|
5,698
|
1. Short-term prepaid expenses
|
17
|
37
|
6
|
126
|
92
|
2. Deductible VAT
|
6,447
|
5,856
|
5,463
|
4,988
|
5,605
|
3. Taxes and the State Receivables
|
1
|
2
|
2
|
1
|
1
|
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
|
1,189,921
|
1,195,200
|
1,203,085
|
1,208,025
|
1,208,938
|
I. Long-term receivables
|
347
|
0
|
28
|
1,150
|
27
|
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
|
1,150
|
0
|
5. Other long-term receivables
|
347
|
0
|
28
|
0
|
27
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
259,590
|
255,771
|
253,040
|
249,327
|
245,431
|
1. Tangible fixed assets
|
259,590
|
255,771
|
253,040
|
249,327
|
245,431
|
- Cost
|
444,355
|
440,009
|
385,279
|
385,487
|
385,487
|
- Accumulated depreciation
|
-184,764
|
-184,238
|
-132,239
|
-136,160
|
-140,056
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
99,982
|
99,308
|
98,634
|
97,960
|
93,515
|
- Cost
|
132,036
|
132,036
|
132,036
|
132,036
|
117,774
|
- Accumulated depreciation
|
-32,054
|
-32,728
|
-33,402
|
-34,076
|
-24,259
|
IV. Long-term assets in progress
|
815,568
|
825,705
|
836,983
|
847,137
|
857,480
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
815,568
|
825,705
|
836,983
|
847,137
|
857,480
|
IV. Long-term financial investments
|
14,009
|
14,009
|
14,009
|
12,450
|
12,450
|
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
|
19,891
|
19,891
|
19,891
|
19,891
|
19,891
|
4. Provision for diminution in value of financial long-term investments
|
-5,883
|
-5,883
|
-5,883
|
-7,442
|
-7,442
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
425
|
407
|
392
|
2
|
35
|
1. Long-term prepaid expenses
|
42
|
25
|
10
|
2
|
35
|
2. Deferred income tax assets
|
382
|
382
|
382
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,338,348
|
1,340,829
|
1,358,682
|
1,319,680
|
1,313,133
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,104,592
|
1,110,904
|
1,120,045
|
1,080,816
|
1,078,038
|
I. Current liabilities
|
419,665
|
428,505
|
440,786
|
397,604
|
392,991
|
1. Borrowings and short-term financial leased liabilities
|
17,126
|
15,886
|
16,780
|
401
|
381
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
149,132
|
149,826
|
149,268
|
122,879
|
125,120
|
4. Advances from customers
|
13,272
|
13,063
|
13,069
|
13,050
|
13,051
|
5. Taxes and other payables to the State Budget
|
4,135
|
2,264
|
2,746
|
2,097
|
2,242
|
6. Payables to employees
|
2,305
|
1,744
|
1,883
|
1,225
|
1,264
|
7. Short-term accrued expenses
|
135,581
|
145,294
|
155,899
|
156,857
|
149,989
|
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
|
90,692
|
93,006
|
93,799
|
93,753
|
93,603
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,421
|
7,421
|
7,341
|
7,341
|
7,341
|
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
|
684,927
|
682,399
|
679,259
|
683,212
|
685,047
|
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
|
144,400
|
140,600
|
138,700
|
136,800
|
136,800
|
6. Borrowings and long-term financial leased liabilities
|
540,527
|
541,799
|
540,559
|
546,412
|
548,247
|
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
|
233,756
|
229,925
|
238,637
|
238,864
|
235,095
|
I. ShareHolder's equity
|
233,756
|
229,925
|
238,637
|
238,864
|
235,095
|
1. Owner's investment capital
|
575,100
|
575,100
|
575,100
|
575,100
|
575,100
|
2. Share capital surplus
|
32,961
|
32,961
|
32,961
|
32,961
|
32,961
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-73,426
|
-73,426
|
-73,426
|
-73,426
|
-73,426
|
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
|
28,817
|
28,817
|
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
|
-477,581
|
-479,560
|
-439,937
|
-437,573
|
-439,945
|
- After tax undistributed profit accumulated to the end of prior period
|
-473,310
|
-473,310
|
-450,743
|
-439,937
|
-436,522
|
- Profit after tax undistributed this period
|
-4,270
|
-6,249
|
10,806
|
2,364
|
-3,423
|
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
|
147,885
|
146,034
|
143,940
|
141,802
|
140,406
|
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
|
1,338,348
|
1,340,829
|
1,358,682
|
1,319,680
|
1,313,133
|