ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
115,269
|
215,977
|
108,888
|
61,424
|
129,337
|
I. Cash and cash equivalents
|
1,061
|
119,556
|
32,741
|
2,753
|
5,227
|
1. Cash
|
1,061
|
115,556
|
28,741
|
1,753
|
5,227
|
2. Cash equivalents
|
0
|
4,000
|
4,000
|
1,000
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
III. Short-term receivables
|
88,612
|
70,413
|
51,363
|
34,541
|
100,599
|
1. Short-term receivables of customers
|
69,007
|
47,175
|
42,437
|
24,703
|
82,713
|
2. Prepayments to suppliers
|
5,180
|
4,732
|
776
|
998
|
1,267
|
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
|
15,072
|
19,152
|
8,795
|
9,486
|
17,265
|
7. Provision for doubtful short-term receivables
|
-646
|
-646
|
-646
|
-646
|
-646
|
IV. Inventories
|
24,531
|
25,392
|
24,265
|
23,550
|
23,278
|
1. Inventories
|
29,072
|
29,933
|
28,806
|
28,091
|
27,819
|
2. Provision for decline in value of inventories
|
-4,541
|
-4,541
|
-4,541
|
-4,541
|
-4,541
|
V. Other current assets
|
1,066
|
615
|
520
|
581
|
232
|
1. Short-term prepaid expenses
|
220
|
426
|
155
|
581
|
232
|
2. Deductible VAT
|
0
|
0
|
365
|
0
|
0
|
3. Taxes and the State Receivables
|
846
|
189
|
0
|
0
|
0
|
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
|
1,485,179
|
1,461,173
|
1,446,982
|
1,423,510
|
1,400,666
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,451,976
|
1,429,063
|
1,406,282
|
1,383,335
|
1,360,592
|
1. Tangible fixed assets
|
1,451,976
|
1,429,063
|
1,406,282
|
1,383,335
|
1,360,592
|
- Cost
|
2,134,558
|
2,134,558
|
2,134,558
|
2,132,506
|
2,132,506
|
- Accumulated depreciation
|
-682,582
|
-705,495
|
-728,276
|
-749,171
|
-771,914
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
7,235
|
7,471
|
7,471
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
7,235
|
7,471
|
7,471
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
33,203
|
32,110
|
33,465
|
32,703
|
32,603
|
1. Long-term prepaid expenses
|
33,203
|
32,110
|
33,465
|
32,703
|
32,603
|
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
|
1,600,448
|
1,677,150
|
1,555,870
|
1,484,934
|
1,530,003
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
926,249
|
913,245
|
779,146
|
708,052
|
816,584
|
I. Current liabilities
|
270,098
|
294,593
|
197,994
|
129,400
|
323,432
|
1. Borrowings and short-term financial leased liabilities
|
152,564
|
165,556
|
179,268
|
117,246
|
200,275
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,603
|
2,664
|
4,006
|
2,279
|
3,373
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
6,585
|
15,004
|
2,725
|
2,295
|
10,568
|
6. Payables to employees
|
1,360
|
1,252
|
3,866
|
1,314
|
1,269
|
7. Short-term accrued expenses
|
640
|
724
|
811
|
766
|
716
|
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
|
106,345
|
109,393
|
7,318
|
5,500
|
107,231
|
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
|
656,152
|
618,652
|
581,152
|
578,652
|
493,152
|
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
|
656,152
|
618,652
|
581,152
|
578,652
|
493,152
|
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
|
674,199
|
763,905
|
776,724
|
776,882
|
713,419
|
I. ShareHolder's equity
|
674,199
|
763,905
|
776,724
|
776,882
|
713,419
|
1. Owner's investment capital
|
499,940
|
499,940
|
499,940
|
499,940
|
499,940
|
2. Share capital surplus
|
14,388
|
14,388
|
14,388
|
14,388
|
14,388
|
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
|
159,871
|
249,577
|
262,396
|
262,554
|
199,091
|
- After tax undistributed profit accumulated to the end of prior period
|
159,225
|
159,225
|
159,225
|
262,980
|
162,992
|
- Profit after tax undistributed this period
|
646
|
90,352
|
103,171
|
-426
|
36,099
|
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
|
1,600,448
|
1,677,150
|
1,555,870
|
1,484,934
|
1,530,003
|