ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
186,805
|
169,481
|
171,640
|
162,050
|
167,503
|
I. Cash and cash equivalents
|
23,860
|
34,522
|
41,325
|
35,153
|
46,282
|
1. Cash
|
23,189
|
34,402
|
41,205
|
28,033
|
41,861
|
2. Cash equivalents
|
670
|
120
|
120
|
7,120
|
4,420
|
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
|
99,713
|
84,928
|
81,570
|
76,345
|
70,926
|
1. Short-term receivables of customers
|
8,452
|
12,990
|
7,295
|
7,520
|
8,757
|
2. Prepayments to suppliers
|
77,744
|
58,288
|
52,555
|
49,387
|
47,281
|
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
|
14,415
|
14,548
|
22,618
|
20,336
|
15,785
|
7. Provision for doubtful short-term receivables
|
-898
|
-898
|
-898
|
-898
|
-898
|
IV. Inventories
|
35,949
|
21,339
|
21,223
|
23,547
|
24,556
|
1. Inventories
|
35,949
|
21,339
|
21,223
|
23,547
|
24,556
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
27,282
|
28,692
|
27,522
|
27,006
|
25,739
|
1. Short-term prepaid expenses
|
580
|
1,135
|
830
|
727
|
1,124
|
2. Deductible VAT
|
26,702
|
27,557
|
26,692
|
26,279
|
24,616
|
3. Taxes and the State Receivables
|
0
|
0
|
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
|
1,207,163
|
1,256,528
|
1,274,307
|
1,280,777
|
1,280,335
|
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
|
507,878
|
502,331
|
493,124
|
962,688
|
962,499
|
1. Tangible fixed assets
|
507,013
|
501,499
|
492,518
|
962,102
|
961,933
|
- Cost
|
721,729
|
721,019
|
718,108
|
1,204,572
|
1,218,280
|
- Accumulated depreciation
|
-214,717
|
-219,520
|
-225,590
|
-242,470
|
-256,347
|
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
|
866
|
832
|
605
|
586
|
566
|
- Cost
|
1,553
|
1,553
|
1,282
|
1,282
|
1,282
|
- Accumulated depreciation
|
-687
|
-720
|
-677
|
-696
|
-716
|
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
|
665,459
|
719,619
|
746,263
|
282,179
|
283,082
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
665,459
|
719,619
|
746,263
|
282,179
|
283,082
|
IV. Long-term financial investments
|
2,152
|
2,152
|
2,152
|
2,152
|
2,152
|
1. Investment in subsidiaries
|
200
|
200
|
200
|
200
|
200
|
2. Investments in associated companies, joint ventures
|
4,800
|
4,800
|
4,800
|
4,800
|
4,800
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-2,848
|
-2,848
|
-2,848
|
-2,848
|
-2,848
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
31,674
|
32,426
|
32,769
|
33,759
|
32,602
|
1. Long-term prepaid expenses
|
31,674
|
32,426
|
32,769
|
33,759
|
32,602
|
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
|
1,393,967
|
1,426,009
|
1,445,947
|
1,442,827
|
1,447,838
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
664,267
|
695,724
|
711,266
|
716,671
|
726,087
|
I. Current liabilities
|
39,043
|
41,384
|
34,806
|
37,090
|
42,386
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
25,404
|
28,976
|
26,048
|
26,331
|
25,447
|
4. Advances from customers
|
5,265
|
2,118
|
1,142
|
4,771
|
9,905
|
5. Taxes and other payables to the State Budget
|
1,289
|
1,451
|
1,786
|
1,350
|
1,862
|
6. Payables to employees
|
3,644
|
7,030
|
3,520
|
3,398
|
3,974
|
7. Short-term accrued expenses
|
1,842
|
905
|
1,396
|
601
|
626
|
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
|
1,600
|
903
|
913
|
640
|
572
|
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
|
625,224
|
654,340
|
676,460
|
679,581
|
683,701
|
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
|
548,751
|
578,751
|
601,751
|
605,751
|
610,751
|
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
|
76,473
|
75,589
|
74,709
|
73,830
|
72,950
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
729,701
|
730,285
|
734,681
|
726,156
|
721,750
|
I. ShareHolder's equity
|
729,701
|
730,285
|
734,681
|
726,156
|
721,750
|
1. Owner's investment capital
|
891,236
|
891,236
|
891,236
|
891,236
|
891,236
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
-161,535
|
-160,951
|
-156,555
|
-165,080
|
-169,486
|
- After tax undistributed profit accumulated to the end of prior period
|
-158,945
|
-158,945
|
-160,848
|
-160,848
|
-160,848
|
- Profit after tax undistributed this period
|
-2,590
|
-2,005
|
4,293
|
-4,232
|
-8,637
|
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
|
1,393,967
|
1,426,009
|
1,445,947
|
1,442,827
|
1,447,838
|