ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,484,011
|
1,547,060
|
1,425,230
|
1,217,937
|
1,343,609
|
I. Cash and cash equivalents
|
541,402
|
211,919
|
9,207
|
9,373
|
20,536
|
1. Cash
|
6,627
|
21,719
|
9,207
|
9,373
|
20,536
|
2. Cash equivalents
|
534,774
|
190,200
|
0
|
0
|
0
|
II. Short-term financial investments
|
733,687
|
1,248,326
|
1,329,989
|
1,115,142
|
1,209,658
|
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
|
733,687
|
1,248,326
|
1,329,989
|
1,115,142
|
1,209,658
|
III. Short-term receivables
|
190,853
|
67,421
|
65,471
|
73,064
|
90,997
|
1. Short-term receivables of customers
|
1,107
|
2,434
|
3,630
|
26,886
|
27,388
|
2. Prepayments to suppliers
|
156,328
|
1,348
|
758
|
630
|
511
|
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
|
39,460
|
69,681
|
67,125
|
51,654
|
81,120
|
7. Provision for doubtful short-term receivables
|
-6,042
|
-6,042
|
-6,042
|
-6,105
|
-18,021
|
IV. Inventories
|
340
|
201
|
146
|
331
|
217
|
1. Inventories
|
340
|
201
|
146
|
331
|
217
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,730
|
19,193
|
20,417
|
20,026
|
22,200
|
1. Short-term prepaid expenses
|
0
|
19,193
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
20,026
|
0
|
3. Taxes and the State Receivables
|
17,730
|
0
|
20,417
|
0
|
22,200
|
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
|
2,053,546
|
2,901,070
|
2,785,063
|
2,842,828
|
3,219,108
|
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
|
25,250
|
25,250
|
25,250
|
25,250
|
25,250
|
6. Provision for doubtful long-term receivables
|
-25,250
|
-25,250
|
-25,250
|
-25,250
|
-25,250
|
II. Fixed assets
|
33,026
|
43,815
|
40,160
|
40,307
|
32,707
|
1. Tangible fixed assets
|
33,026
|
43,815
|
40,160
|
40,307
|
32,707
|
- Cost
|
71,795
|
88,916
|
91,915
|
98,788
|
98,322
|
- Accumulated depreciation
|
-38,769
|
-45,100
|
-51,755
|
-58,481
|
-65,615
|
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
|
437
|
437
|
437
|
437
|
437
|
- Accumulated depreciation
|
-437
|
-437
|
-437
|
-437
|
-437
|
III. Real Estate Investments
|
398,088
|
401,600
|
370,834
|
368,302
|
333,299
|
- Cost
|
626,644
|
662,224
|
664,556
|
710,424
|
705,546
|
- Accumulated depreciation
|
-228,556
|
-260,624
|
-293,722
|
-342,122
|
-372,247
|
IV. Long-term assets in progress
|
54,994
|
212,988
|
214,497
|
180,575
|
181,321
|
1. Costs of long-term production, business in progress
|
8,686
|
8,686
|
9,678
|
9,678
|
9,678
|
2. Costs of construction in progress
|
46,308
|
204,302
|
204,819
|
170,897
|
171,643
|
IV. Long-term financial investments
|
535,669
|
467,091
|
372,364
|
452,579
|
886,290
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
202,840
|
202,840
|
202,840
|
282,840
|
413,605
|
3. Other investments in equity instruments
|
171,878
|
171,878
|
171,878
|
171,878
|
171,878
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-2,354
|
-2,139
|
-2,112
|
5. Investments holding until maturity
|
160,951
|
92,373
|
0
|
0
|
302,919
|
V. Total other long-term assets
|
1,031,770
|
1,775,575
|
1,787,208
|
1,801,064
|
1,785,491
|
1. Long-term prepaid expenses
|
1,031,770
|
1,775,575
|
1,787,208
|
1,801,064
|
1,785,491
|
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
|
3,537,557
|
4,448,129
|
4,210,293
|
4,060,764
|
4,562,717
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,956,964
|
3,764,931
|
3,577,857
|
3,346,557
|
3,602,187
|
I. Current liabilities
|
119,922
|
874,346
|
549,231
|
329,007
|
660,333
|
1. Borrowings and short-term financial leased liabilities
|
1,592
|
595,592
|
200,243
|
71,574
|
275,926
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,216
|
1,199
|
1,594
|
1,580
|
720
|
4. Advances from customers
|
5,121
|
2,796
|
11,505
|
9
|
277,052
|
5. Taxes and other payables to the State Budget
|
10,014
|
6,227
|
11,686
|
4,057
|
1,265
|
6. Payables to employees
|
4,153
|
0
|
0
|
0
|
3,825
|
7. Short-term accrued expenses
|
7
|
366
|
306
|
75
|
206
|
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
|
82,929
|
147,385
|
113,102
|
92,191
|
96,017
|
11. Other short-term payables
|
6,804
|
99,887
|
195,162
|
146,964
|
1,393
|
12. Provision for short term payables
|
0
|
3,801
|
3,671
|
2,925
|
0
|
13. Bonus and welfare fund
|
8,086
|
17,094
|
11,961
|
9,632
|
3,930
|
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
|
2,837,041
|
2,890,585
|
3,028,627
|
3,017,551
|
2,941,854
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
2,700
|
3,797
|
3,388
|
3,120
|
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
|
21,485
|
29,697
|
30,877
|
30,348
|
28,757
|
6. Borrowings and long-term financial leased liabilities
|
2,838
|
1,246
|
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
|
2,812,718
|
2,856,942
|
2,993,953
|
2,983,815
|
2,909,977
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
580,594
|
683,198
|
632,436
|
714,207
|
960,530
|
I. ShareHolder's equity
|
580,594
|
683,198
|
632,436
|
714,207
|
960,530
|
1. Owner's investment capital
|
160,000
|
240,000
|
240,000
|
240,000
|
240,000
|
2. Share capital surplus
|
5,750
|
5,750
|
5,750
|
5,750
|
5,750
|
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
|
166,483
|
110,134
|
139,229
|
198,075
|
275,005
|
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
|
248,360
|
327,314
|
247,457
|
270,382
|
439,775
|
- After tax undistributed profit accumulated to the end of prior period
|
91,852
|
132,369
|
145,225
|
157,950
|
140,106
|
- Profit after tax undistributed this period
|
156,508
|
194,945
|
102,232
|
112,432
|
299,670
|
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
|
3,537,557
|
4,448,129
|
4,210,293
|
4,060,764
|
4,562,717
|