ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
963,114
|
966,290
|
966,586
|
965,973
|
925,169
|
I. Cash and cash equivalents
|
87
|
188
|
932
|
258
|
241
|
1. Cash
|
87
|
188
|
932
|
258
|
241
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
796,313
|
796,313
|
796,313
|
796,313
|
796,313
|
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
|
796,313
|
796,313
|
796,313
|
796,313
|
796,313
|
III. Short-term receivables
|
106,751
|
109,884
|
109,392
|
109,244
|
68,448
|
1. Short-term receivables of customers
|
8,515
|
12,414
|
9,993
|
9,208
|
8,292
|
2. Prepayments to suppliers
|
26,551
|
26,106
|
25,992
|
26,016
|
25,979
|
3. Short-term intercompany receivables
|
10
|
0
|
10
|
10
|
10
|
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
|
121,425
|
121,115
|
123,148
|
123,762
|
119,744
|
7. Provision for doubtful short-term receivables
|
-49,751
|
-49,751
|
-49,751
|
-49,751
|
-85,577
|
IV. Inventories
|
49,249
|
49,166
|
49,165
|
49,165
|
49,165
|
1. Inventories
|
49,249
|
49,166
|
49,165
|
49,165
|
49,165
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,714
|
10,739
|
10,784
|
10,992
|
11,001
|
1. Short-term prepaid expenses
|
20
|
17
|
12
|
11
|
5
|
2. Deductible VAT
|
10,176
|
10,203
|
10,254
|
10,462
|
10,477
|
3. Taxes and the State Receivables
|
519
|
519
|
519
|
519
|
519
|
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
|
301,351
|
301,304
|
300,461
|
300,126
|
299,606
|
I. Long-term receivables
|
91,965
|
92,288
|
91,965
|
91,965
|
91,965
|
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
|
91,965
|
92,288
|
91,965
|
91,965
|
91,965
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
57,990
|
57,521
|
57,052
|
56,583
|
56,114
|
1. Tangible fixed assets
|
10,959
|
10,806
|
10,654
|
10,501
|
10,349
|
- Cost
|
30,261
|
30,261
|
30,261
|
30,261
|
28,426
|
- Accumulated depreciation
|
-19,302
|
-19,455
|
-19,607
|
-19,760
|
-18,077
|
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
|
47,031
|
46,715
|
46,398
|
46,082
|
45,765
|
- Cost
|
56,375
|
56,375
|
56,375
|
56,375
|
56,375
|
- Accumulated depreciation
|
-9,344
|
-9,660
|
-9,976
|
-10,293
|
-10,609
|
III. Real Estate Investments
|
11,341
|
11,290
|
11,238
|
11,187
|
11,136
|
- Cost
|
13,984
|
13,984
|
13,984
|
13,984
|
13,984
|
- Accumulated depreciation
|
-2,644
|
-2,695
|
-2,746
|
-2,797
|
-2,848
|
IV. Long-term assets in progress
|
137,055
|
137,205
|
137,205
|
137,391
|
137,391
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
137,055
|
137,205
|
137,205
|
137,391
|
137,391
|
IV. Long-term financial investments
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
1,264,465
|
1,267,594
|
1,267,046
|
1,266,099
|
1,224,774
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
820,650
|
824,131
|
825,017
|
827,030
|
823,303
|
I. Current liabilities
|
749,129
|
752,611
|
753,496
|
755,509
|
751,783
|
1. Borrowings and short-term financial leased liabilities
|
103,106
|
102,806
|
102,206
|
102,632
|
96,132
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,991
|
9,289
|
9,194
|
11,221
|
10,602
|
4. Advances from customers
|
30,618
|
31,527
|
30,984
|
30,625
|
29,520
|
5. Taxes and other payables to the State Budget
|
5,453
|
5,858
|
6,314
|
6,453
|
6,698
|
6. Payables to employees
|
1,830
|
2,384
|
2,386
|
2,243
|
2,472
|
7. Short-term accrued expenses
|
5,088
|
5,086
|
7,000
|
6,911
|
9,025
|
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
|
594,833
|
595,451
|
595,203
|
595,214
|
597,124
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
209
|
209
|
209
|
209
|
209
|
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
|
71,520
|
71,520
|
71,520
|
71,520
|
71,520
|
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
|
71,520
|
71,520
|
71,520
|
71,520
|
71,520
|
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
|
443,815
|
443,463
|
442,030
|
439,070
|
401,471
|
I. ShareHolder's equity
|
443,815
|
443,463
|
442,030
|
439,070
|
401,471
|
1. Owner's investment capital
|
454,072
|
454,072
|
454,072
|
454,072
|
454,072
|
2. Share capital surplus
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
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
|
2,773
|
2,773
|
2,773
|
2,773
|
2,773
|
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
|
-14,029
|
-14,382
|
-15,815
|
-18,775
|
-56,373
|
- After tax undistributed profit accumulated to the end of prior period
|
-11,908
|
-11,908
|
-11,908
|
-11,908
|
-54,708
|
- Profit after tax undistributed this period
|
-2,122
|
-2,474
|
-3,908
|
-6,867
|
-1,665
|
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
|
1,264,465
|
1,267,594
|
1,267,046
|
1,266,099
|
1,224,774
|