ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
824,801
|
778,332
|
793,222
|
611,984
|
832,254
|
I. Cash and cash equivalents
|
33,162
|
15,128
|
6,246
|
188,202
|
57,223
|
1. Cash
|
33,162
|
15,128
|
6,246
|
188,202
|
57,223
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
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
|
353,910
|
356,819
|
344,398
|
77,352
|
402,482
|
1. Short-term receivables of customers
|
306,980
|
322,210
|
309,454
|
68,316
|
392,005
|
2. Prepayments to suppliers
|
24,332
|
14,391
|
14,130
|
13,648
|
14,173
|
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
|
27,986
|
25,607
|
26,202
|
6,349
|
7,267
|
7. Provision for doubtful short-term receivables
|
-5,389
|
-5,389
|
-5,389
|
-10,962
|
-10,962
|
IV. Inventories
|
418,415
|
397,221
|
427,566
|
337,308
|
346,869
|
1. Inventories
|
446,915
|
425,722
|
456,066
|
364,691
|
374,252
|
2. Provision for decline in value of inventories
|
-28,500
|
-28,500
|
-28,500
|
-27,383
|
-27,383
|
V. Other current assets
|
19,314
|
9,164
|
15,012
|
9,123
|
25,680
|
1. Short-term prepaid expenses
|
18,755
|
8,656
|
14,504
|
7,466
|
23,504
|
2. Deductible VAT
|
0
|
0
|
0
|
131
|
1,616
|
3. Taxes and the State Receivables
|
560
|
508
|
508
|
1,525
|
560
|
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
|
3,291,150
|
3,194,924
|
3,115,166
|
3,044,732
|
2,971,375
|
I. Long-term receivables
|
8,954
|
8,954
|
8,954
|
8,954
|
9,669
|
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
|
8,954
|
8,954
|
8,954
|
8,954
|
9,669
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,077,356
|
3,043,665
|
2,964,387
|
2,902,908
|
2,829,790
|
1. Tangible fixed assets
|
3,067,714
|
3,034,082
|
2,954,880
|
2,893,479
|
2,820,438
|
- Cost
|
7,876,866
|
7,921,376
|
7,921,779
|
7,940,180
|
7,947,020
|
- Accumulated depreciation
|
-4,809,153
|
-4,887,294
|
-4,966,899
|
-5,046,701
|
-5,126,583
|
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
|
9,643
|
9,584
|
9,507
|
9,430
|
9,352
|
- Cost
|
12,543
|
12,581
|
12,581
|
12,581
|
12,581
|
- Accumulated depreciation
|
-2,900
|
-2,997
|
-3,074
|
-3,151
|
-3,228
|
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
|
86,820
|
26,152
|
32,927
|
16,648
|
19,078
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
86,820
|
26,152
|
32,927
|
16,648
|
19,078
|
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
|
117,797
|
116,152
|
108,899
|
116,222
|
112,838
|
1. Long-term prepaid expenses
|
109,273
|
107,628
|
100,375
|
108,148
|
104,765
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
8,524
|
8,524
|
8,524
|
8,074
|
8,074
|
VI. Goodwills
|
222
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
4,115,951
|
3,973,256
|
3,908,388
|
3,656,717
|
3,803,629
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,042,010
|
1,948,761
|
1,941,041
|
1,837,993
|
2,068,428
|
I. Current liabilities
|
1,974,117
|
1,891,152
|
1,893,717
|
1,785,954
|
2,026,667
|
1. Borrowings and short-term financial leased liabilities
|
561,638
|
631,372
|
738,919
|
784,587
|
845,999
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,090,847
|
941,044
|
828,621
|
712,011
|
875,479
|
4. Advances from customers
|
65,787
|
63,712
|
45,562
|
27,911
|
20,856
|
5. Taxes and other payables to the State Budget
|
15,126
|
31,860
|
34,999
|
2,946
|
6,821
|
6. Payables to employees
|
43,953
|
43,154
|
56,559
|
59,877
|
42,369
|
7. Short-term accrued expenses
|
172,994
|
121,281
|
124,260
|
106,498
|
134,908
|
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
|
21,371
|
19,394
|
24,739
|
65,995
|
67,865
|
12. Provision for short term payables
|
0
|
0
|
4,315
|
0
|
13,468
|
13. Bonus and welfare fund
|
2,401
|
39,334
|
35,742
|
26,129
|
18,901
|
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
|
67,893
|
57,608
|
47,324
|
52,039
|
41,761
|
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
|
60,508
|
50,008
|
39,508
|
44,008
|
33,508
|
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
|
7,385
|
7,600
|
7,816
|
8,031
|
8,253
|
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
|
2,073,941
|
2,024,496
|
1,967,347
|
1,818,724
|
1,735,201
|
I. ShareHolder's equity
|
2,073,941
|
2,024,496
|
1,967,347
|
1,818,724
|
1,735,201
|
1. Owner's investment capital
|
1,232,098
|
1,232,098
|
1,232,098
|
1,232,098
|
1,232,098
|
2. Share capital surplus
|
57,007
|
57,007
|
57,007
|
57,007
|
57,007
|
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
|
728,041
|
728,041
|
728,041
|
728,041
|
728,041
|
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
|
87,624
|
39,593
|
-16,168
|
-163,395
|
-245,794
|
- After tax undistributed profit accumulated to the end of prior period
|
134,471
|
91,892
|
91,892
|
30,288
|
-197,197
|
- Profit after tax undistributed this period
|
-46,847
|
-52,299
|
-108,060
|
-193,683
|
-48,597
|
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
|
-30,829
|
-32,243
|
-33,631
|
-35,027
|
-36,151
|
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
|
4,115,951
|
3,973,256
|
3,908,388
|
3,656,717
|
3,803,629
|