ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
289,901
|
295,862
|
287,963
|
296,293
|
299,987
|
I. Cash and cash equivalents
|
1,557
|
1,178
|
1,239
|
6,464
|
5,122
|
1. Cash
|
1,557
|
1,178
|
1,239
|
6,464
|
5,122
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
51,362
|
52,837
|
50,000
|
50,000
|
50,000
|
1. Trading securities
|
5,503
|
5,503
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-4,141
|
-2,666
|
0
|
0
|
0
|
3. Investments holding until maturity
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
III. Short-term receivables
|
220,878
|
212,650
|
209,272
|
219,171
|
220,621
|
1. Short-term receivables of customers
|
6,133
|
6,149
|
0
|
10,847
|
12,970
|
2. Prepayments to suppliers
|
469
|
648
|
6,181
|
721
|
721
|
3. Short-term intercompany receivables
|
0
|
0
|
2,747
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
6. Other short-term receivables
|
144,553
|
136,130
|
130,915
|
138,174
|
137,501
|
7. Provision for doubtful short-term receivables
|
-277
|
-277
|
-571
|
-571
|
-571
|
IV. Inventories
|
13,296
|
26,122
|
24,856
|
18,897
|
22,554
|
1. Inventories
|
13,296
|
26,122
|
24,856
|
18,897
|
22,554
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,808
|
3,074
|
2,597
|
1,762
|
1,690
|
1. Short-term prepaid expenses
|
1,077
|
656
|
257
|
115
|
58
|
2. Deductible VAT
|
1,093
|
1,780
|
1,581
|
888
|
1,013
|
3. Taxes and the State Receivables
|
639
|
639
|
759
|
759
|
619
|
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
|
344,494
|
344,376
|
342,866
|
343,440
|
343,348
|
I. Long-term receivables
|
574
|
556
|
556
|
556
|
556
|
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
|
574
|
556
|
556
|
556
|
556
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,899
|
11,739
|
11,578
|
11,418
|
11,257
|
1. Tangible fixed assets
|
9,247
|
9,101
|
8,956
|
8,810
|
8,664
|
- Cost
|
10,723
|
10,723
|
10,723
|
10,723
|
10,723
|
- Accumulated depreciation
|
-1,476
|
-1,622
|
-1,767
|
-1,913
|
-2,059
|
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
|
2,653
|
2,638
|
2,623
|
2,608
|
2,593
|
- Cost
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
- Accumulated depreciation
|
-347
|
-362
|
-377
|
-392
|
-407
|
III. Real Estate Investments
|
59,570
|
59,431
|
59,292
|
59,154
|
59,015
|
- Cost
|
62,300
|
62,300
|
62,300
|
62,300
|
62,300
|
- Accumulated depreciation
|
-2,730
|
-2,869
|
-3,008
|
-3,146
|
-3,285
|
IV. Long-term assets in progress
|
20,583
|
20,954
|
21,314
|
21,662
|
22,016
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
20,583
|
20,954
|
21,314
|
21,662
|
22,016
|
IV. Long-term financial investments
|
250,860
|
250,860
|
249,448
|
250,003
|
250,003
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
201,057
|
201,057
|
200,188
|
200,871
|
200,871
|
3. Other investments in equity instruments
|
51,110
|
51,110
|
51,110
|
51,110
|
51,110
|
4. Provision for diminution in value of financial long-term investments
|
-1,307
|
-1,307
|
-1,850
|
-1,978
|
-1,978
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,007
|
836
|
677
|
648
|
501
|
1. Long-term prepaid expenses
|
1,007
|
836
|
677
|
648
|
501
|
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
|
634,395
|
640,239
|
630,829
|
639,734
|
643,335
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
33,322
|
38,938
|
32,778
|
45,254
|
48,771
|
I. Current liabilities
|
20,497
|
25,412
|
21,000
|
35,225
|
38,995
|
1. Borrowings and short-term financial leased liabilities
|
19,060
|
24,303
|
19,952
|
34,263
|
37,760
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
182
|
165
|
187
|
165
|
242
|
4. Advances from customers
|
26
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
874
|
790
|
498
|
596
|
438
|
6. Payables to employees
|
0
|
0
|
27
|
1
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
110
|
0
|
0
|
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
|
118
|
118
|
140
|
118
|
118
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
238
|
37
|
86
|
81
|
438
|
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
|
12,825
|
13,525
|
11,778
|
10,030
|
9,776
|
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
|
12,825
|
13,525
|
11,778
|
10,030
|
9,776
|
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
|
601,073
|
601,301
|
598,051
|
594,480
|
594,565
|
I. ShareHolder's equity
|
601,073
|
601,301
|
598,051
|
594,480
|
594,565
|
1. Owner's investment capital
|
415,940
|
415,940
|
415,940
|
415,940
|
415,940
|
2. Share capital surplus
|
97,564
|
97,564
|
97,564
|
97,564
|
97,564
|
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
|
70,645
|
70,727
|
67,310
|
70,254
|
70,215
|
- After tax undistributed profit accumulated to the end of prior period
|
68,798
|
68,798
|
68,798
|
29,198
|
69,133
|
- Profit after tax undistributed this period
|
1,847
|
1,928
|
-1,489
|
41,056
|
1,082
|
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
|
16,923
|
17,071
|
17,238
|
10,721
|
10,846
|
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
|
634,395
|
640,239
|
630,829
|
639,734
|
643,335
|