ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
748,033
|
665,459
|
666,455
|
669,200
|
594,945
|
I. Cash and cash equivalents
|
5,836
|
18,908
|
332
|
437
|
1,382
|
1. Cash
|
5,836
|
908
|
332
|
437
|
1,382
|
2. Cash equivalents
|
0
|
18,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
160,000
|
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
|
0
|
0
|
0
|
0
|
160,000
|
III. Short-term receivables
|
722,796
|
636,790
|
645,992
|
652,038
|
417,194
|
1. Short-term receivables of customers
|
17,261
|
6,346
|
6,306
|
6,277
|
6,311
|
2. Prepayments to suppliers
|
266,406
|
263,419
|
263,419
|
263,419
|
103,419
|
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
|
63,741
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
393,848
|
373,888
|
383,130
|
390,454
|
315,575
|
7. Provision for doubtful short-term receivables
|
-18,462
|
-6,863
|
-6,863
|
-8,112
|
-8,112
|
IV. Inventories
|
9,714
|
82
|
9,580
|
6,476
|
6,469
|
1. Inventories
|
13,376
|
2,737
|
12,234
|
9,130
|
9,123
|
2. Provision for decline in value of inventories
|
-3,662
|
-2,654
|
-2,654
|
-2,654
|
-2,654
|
V. Other current assets
|
9,687
|
9,678
|
10,550
|
10,248
|
9,900
|
1. Short-term prepaid expenses
|
100
|
69
|
187
|
158
|
129
|
2. Deductible VAT
|
8,718
|
8,740
|
9,494
|
9,221
|
9,178
|
3. Taxes and the State Receivables
|
869
|
869
|
869
|
869
|
593
|
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
|
314,137
|
262,679
|
259,959
|
249,178
|
314,549
|
I. Long-term receivables
|
52,852
|
4,178
|
4,229
|
4,229
|
4,229
|
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
|
52,852
|
4,178
|
4,229
|
4,229
|
4,229
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,038
|
20,529
|
20,019
|
19,512
|
19,005
|
1. Tangible fixed assets
|
20,574
|
20,090
|
19,606
|
19,124
|
18,642
|
- Cost
|
39,528
|
39,528
|
39,528
|
39,528
|
39,528
|
- Accumulated depreciation
|
-18,953
|
-19,438
|
-19,922
|
-20,403
|
-20,885
|
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
|
464
|
439
|
413
|
388
|
363
|
- Cost
|
2,123
|
2,123
|
2,123
|
2,123
|
2,123
|
- Accumulated depreciation
|
-1,659
|
-1,684
|
-1,709
|
-1,734
|
-1,760
|
III. Real Estate Investments
|
4,760
|
4,724
|
4,688
|
4,652
|
4,616
|
- Cost
|
6,605
|
6,605
|
6,605
|
6,605
|
6,605
|
- Accumulated depreciation
|
-1,846
|
-1,881
|
-1,917
|
-1,953
|
-1,989
|
IV. Long-term assets in progress
|
172,537
|
172,537
|
172,537
|
164,537
|
176,687
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
164,537
|
176,687
|
2. Costs of construction in progress
|
172,537
|
172,537
|
172,537
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
56,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
56,000
|
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
|
925
|
796
|
679
|
549
|
421
|
1. Long-term prepaid expenses
|
925
|
796
|
679
|
549
|
421
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
62,025
|
59,916
|
57,808
|
55,699
|
53,590
|
TOTAL ASSETS
|
1,062,170
|
928,138
|
926,414
|
918,378
|
909,493
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
256,442
|
139,150
|
141,426
|
138,203
|
132,940
|
I. Current liabilities
|
205,558
|
88,278
|
90,584
|
87,392
|
82,184
|
1. Borrowings and short-term financial leased liabilities
|
194,051
|
84,051
|
76,053
|
76,053
|
71,025
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,429
|
1,241
|
11,550
|
8,341
|
8,479
|
4. Advances from customers
|
70
|
0
|
5
|
1
|
0
|
5. Taxes and other payables to the State Budget
|
5,951
|
18
|
2
|
2
|
2
|
6. Payables to employees
|
375
|
362
|
334
|
316
|
303
|
7. Short-term accrued expenses
|
2,164
|
2,049
|
2,049
|
2,049
|
2,049
|
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
|
156
|
146
|
137
|
145
|
161
|
11. Other short-term payables
|
363
|
412
|
456
|
485
|
166
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
50,884
|
50,872
|
50,842
|
50,811
|
50,756
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
11,890
|
11,890
|
11,890
|
11,890
|
11,890
|
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
|
35,024
|
35,024
|
35,024
|
35,024
|
35,024
|
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
|
3,970
|
3,958
|
3,928
|
3,897
|
3,842
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
805,728
|
788,988
|
784,988
|
780,175
|
776,553
|
I. ShareHolder's equity
|
805,728
|
788,988
|
784,988
|
780,175
|
776,553
|
1. Owner's investment capital
|
689,877
|
689,877
|
689,877
|
689,877
|
689,877
|
2. Share capital surplus
|
65,712
|
65,712
|
65,712
|
65,712
|
65,712
|
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
|
0
|
0
|
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
|
1,327
|
-3,310
|
-7,120
|
-11,857
|
-15,583
|
- After tax undistributed profit accumulated to the end of prior period
|
4,671
|
4,671
|
4,671
|
4,132
|
-12,266
|
- Profit after tax undistributed this period
|
-3,344
|
-7,981
|
-11,791
|
-15,989
|
-3,317
|
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
|
48,812
|
36,709
|
36,520
|
36,443
|
36,547
|
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
|
1,062,170
|
928,138
|
926,414
|
918,378
|
909,493
|