ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
323,371
|
306,887
|
230,648
|
163,291
|
130,951
|
I. Cash and cash equivalents
|
40,604
|
3,846
|
31,721
|
11,074
|
2,325
|
1. Cash
|
40,604
|
3,846
|
31,721
|
11,074
|
2,325
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
20,000
|
373
|
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
|
20,000
|
373
|
III. Short-term receivables
|
167,180
|
194,870
|
113,939
|
101,157
|
97,859
|
1. Short-term receivables of customers
|
85,039
|
80,603
|
62,659
|
60,571
|
58,025
|
2. Prepayments to suppliers
|
57,611
|
50,432
|
51,956
|
52,109
|
52,047
|
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
|
34,831
|
98,561
|
34,049
|
59,298
|
57,896
|
7. Provision for doubtful short-term receivables
|
-10,302
|
-34,725
|
-34,725
|
-70,821
|
-70,109
|
IV. Inventories
|
98,333
|
92,490
|
69,528
|
14,365
|
14,365
|
1. Inventories
|
98,333
|
92,490
|
69,528
|
14,365
|
14,365
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,255
|
15,681
|
15,460
|
16,696
|
16,030
|
1. Short-term prepaid expenses
|
2,668
|
2,622
|
2,857
|
391
|
279
|
2. Deductible VAT
|
10,346
|
9,152
|
8,787
|
8,478
|
7,883
|
3. Taxes and the State Receivables
|
4,242
|
3,906
|
3,815
|
7,827
|
7,868
|
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
|
533,882
|
508,798
|
440,406
|
440,233
|
437,427
|
I. Long-term receivables
|
68,835
|
68,835
|
2,855
|
2,855
|
2,855
|
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
|
67,420
|
67,420
|
1,440
|
1,440
|
1,440
|
5. Other long-term receivables
|
1,415
|
1,415
|
1,415
|
1,415
|
1,415
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
171,715
|
170,776
|
169,924
|
169,454
|
168,985
|
1. Tangible fixed assets
|
40,652
|
39,713
|
38,860
|
38,391
|
37,921
|
- Cost
|
196,825
|
156,501
|
123,399
|
119,257
|
104,021
|
- Accumulated depreciation
|
-156,173
|
-116,788
|
-84,539
|
-80,866
|
-66,100
|
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
|
131,063
|
131,063
|
131,063
|
131,063
|
131,063
|
- Cost
|
131,063
|
131,063
|
131,063
|
131,063
|
131,063
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
230,012
|
228,449
|
226,890
|
225,330
|
223,770
|
- Cost
|
248,639
|
248,639
|
248,639
|
248,639
|
248,639
|
- Accumulated depreciation
|
-18,628
|
-20,190
|
-21,749
|
-23,309
|
-24,869
|
IV. Long-term assets in progress
|
21,435
|
20,947
|
20,947
|
22,802
|
22,246
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
21,435
|
20,947
|
20,947
|
22,802
|
22,246
|
IV. Long-term financial investments
|
36,535
|
14,440
|
14,440
|
14,440
|
14,217
|
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
|
37,738
|
15,643
|
15,643
|
15,643
|
15,420
|
4. Provision for diminution in value of financial long-term investments
|
-1,203
|
-1,203
|
-1,203
|
-1,203
|
-1,203
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,349
|
5,350
|
5,351
|
5,351
|
5,354
|
1. Long-term prepaid expenses
|
5,349
|
5,350
|
5,351
|
5,351
|
5,354
|
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
|
857,254
|
815,685
|
671,054
|
603,525
|
568,378
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
565,031
|
510,823
|
436,899
|
427,444
|
390,382
|
I. Current liabilities
|
240,791
|
189,126
|
138,736
|
145,355
|
135,150
|
1. Borrowings and short-term financial leased liabilities
|
67,225
|
22,948
|
292
|
8,270
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
101,197
|
99,523
|
80,477
|
77,631
|
77,494
|
4. Advances from customers
|
18,999
|
19,092
|
8,316
|
7,057
|
7,538
|
5. Taxes and other payables to the State Budget
|
957
|
3,035
|
521
|
420
|
0
|
6. Payables to employees
|
762
|
353
|
1,230
|
543
|
532
|
7. Short-term accrued expenses
|
8,381
|
8,538
|
8,311
|
13,858
|
12,265
|
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
|
38,090
|
0
|
35,335
|
35,173
|
35,182
|
12. Provision for short term payables
|
0
|
30,537
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,180
|
0
|
4,255
|
2,404
|
2,138
|
14. Price stabilization fund
|
0
|
5,101
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
324,240
|
321,697
|
298,163
|
282,088
|
255,232
|
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
|
245,467
|
242,923
|
226,890
|
219,063
|
219,063
|
6. Borrowings and long-term financial leased liabilities
|
77,801
|
77,801
|
70,301
|
62,052
|
35,196
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
973
|
973
|
973
|
973
|
973
|
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
|
292,223
|
304,862
|
234,155
|
176,081
|
177,996
|
I. ShareHolder's equity
|
292,223
|
304,862
|
234,155
|
176,081
|
177,996
|
1. Owner's investment capital
|
160,083
|
160,083
|
160,083
|
160,083
|
160,083
|
2. Share capital surplus
|
-13,500
|
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
|
-13,500
|
-13,500
|
-13,500
|
-13,500
|
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
|
46,349
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
11,340
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
9,438
|
79,907
|
79,868
|
21,920
|
23,914
|
- After tax undistributed profit accumulated to the end of prior period
|
11,909
|
69,598
|
69,598
|
69,598
|
21,920
|
- Profit after tax undistributed this period
|
-2,471
|
10,308
|
10,270
|
-47,678
|
1,994
|
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
|
78,512
|
78,372
|
7,704
|
7,577
|
7,499
|
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
|
857,254
|
815,685
|
671,054
|
603,525
|
568,378
|