ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
288,654
|
334,102
|
344,872
|
333,618
|
364,920
|
I. Cash and cash equivalents
|
98,680
|
143,540
|
214,295
|
195,096
|
215,752
|
1. Cash
|
71,680
|
81,540
|
142,295
|
123,096
|
132,752
|
2. Cash equivalents
|
27,000
|
62,000
|
72,000
|
72,000
|
83,000
|
II. Short-term financial investments
|
56,540
|
48,540
|
2,000
|
9,000
|
15,000
|
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
|
56,540
|
48,540
|
2,000
|
9,000
|
15,000
|
III. Short-term receivables
|
132,624
|
140,747
|
127,936
|
125,808
|
128,167
|
1. Short-term receivables of customers
|
131,974
|
140,628
|
127,801
|
127,130
|
125,959
|
2. Prepayments to suppliers
|
799
|
683
|
2,137
|
410
|
2,939
|
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
|
7,210
|
9,760
|
8,323
|
7,329
|
8,330
|
7. Provision for doubtful short-term receivables
|
-7,359
|
-10,325
|
-10,325
|
-9,061
|
-9,061
|
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
|
809
|
1,275
|
641
|
3,714
|
6,002
|
1. Short-term prepaid expenses
|
809
|
620
|
641
|
840
|
862
|
2. Deductible VAT
|
0
|
0
|
0
|
2,711
|
4,815
|
3. Taxes and the State Receivables
|
0
|
655
|
0
|
164
|
325
|
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
|
1,260,818
|
1,238,704
|
1,216,944
|
1,253,699
|
1,235,063
|
I. Long-term receivables
|
2,165
|
2,465
|
2,668
|
2,668
|
2,695
|
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
|
2,165
|
2,465
|
2,668
|
2,668
|
2,695
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
864,956
|
847,825
|
829,118
|
813,566
|
795,122
|
1. Tangible fixed assets
|
864,633
|
847,603
|
828,991
|
813,534
|
795,122
|
- Cost
|
1,406,513
|
1,408,160
|
1,408,193
|
1,411,407
|
1,411,407
|
- Accumulated depreciation
|
-541,880
|
-560,556
|
-579,202
|
-597,873
|
-616,284
|
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
|
324
|
222
|
127
|
32
|
0
|
- Cost
|
2,873
|
2,873
|
2,873
|
2,873
|
2,873
|
- Accumulated depreciation
|
-2,549
|
-2,650
|
-2,746
|
-2,841
|
-2,873
|
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
|
0
|
0
|
0
|
0
|
1,159
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
1,159
|
IV. Long-term financial investments
|
7,238
|
7,238
|
7,238
|
7,238
|
7,238
|
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
|
7,238
|
7,238
|
7,238
|
7,238
|
7,238
|
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
|
386,459
|
381,174
|
377,919
|
430,227
|
428,848
|
1. Long-term prepaid expenses
|
386,223
|
380,938
|
377,683
|
429,998
|
428,618
|
2. Deferred income tax assets
|
236
|
236
|
236
|
229
|
229
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,549,472
|
1,572,805
|
1,561,815
|
1,587,317
|
1,599,983
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,018,224
|
1,088,336
|
1,051,698
|
1,051,539
|
1,036,036
|
I. Current liabilities
|
366,406
|
453,348
|
431,363
|
444,547
|
432,478
|
1. Borrowings and short-term financial leased liabilities
|
66,876
|
63,545
|
64,744
|
59,970
|
62,472
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
153,818
|
151,886
|
160,471
|
228,778
|
232,660
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
9,333
|
24,165
|
31,717
|
10,664
|
5,740
|
6. Payables to employees
|
8,389
|
15,618
|
21,159
|
22,544
|
5,427
|
7. Short-term accrued expenses
|
26,700
|
28,422
|
23,745
|
10,361
|
10,673
|
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
|
3,597
|
3,597
|
3,597
|
3,597
|
3,597
|
11. Other short-term payables
|
85,501
|
155,900
|
118,852
|
97,868
|
94,215
|
12. Provision for short term payables
|
0
|
0
|
0
|
4,805
|
0
|
13. Bonus and welfare fund
|
12,193
|
10,216
|
7,079
|
5,961
|
17,694
|
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
|
651,818
|
634,988
|
620,335
|
606,992
|
603,558
|
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
|
269,006
|
266,780
|
267,040
|
266,450
|
282,181
|
6. Borrowings and long-term financial leased liabilities
|
258,144
|
244,439
|
229,490
|
217,635
|
199,801
|
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
|
505
|
11. Long-term unrealized revenue
|
124,668
|
123,768
|
123,805
|
122,906
|
121,071
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
531,248
|
484,469
|
510,117
|
535,778
|
563,947
|
I. ShareHolder's equity
|
531,248
|
484,469
|
510,117
|
535,778
|
563,947
|
1. Owner's investment capital
|
245,022
|
245,022
|
245,022
|
245,022
|
245,022
|
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
|
130,744
|
158,205
|
158,205
|
158,205
|
160,055
|
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
|
116,300
|
44,703
|
69,022
|
93,464
|
118,915
|
- After tax undistributed profit accumulated to the end of prior period
|
90,134
|
0
|
0
|
0
|
93,087
|
- Profit after tax undistributed this period
|
26,166
|
44,703
|
69,022
|
93,464
|
25,828
|
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
|
39,182
|
36,538
|
37,867
|
39,087
|
39,955
|
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
|
1,549,472
|
1,572,805
|
1,561,815
|
1,587,317
|
1,599,983
|