ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
332,230
|
59,653
|
143,095
|
405,784
|
398,426
|
I. Cash and cash equivalents
|
112
|
355
|
228
|
469
|
644
|
1. Cash
|
112
|
355
|
228
|
469
|
644
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
16,748
|
1. Trading securities
|
0
|
0
|
0
|
0
|
21,799
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
-5,051
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
280,704
|
1,890
|
73,827
|
318,098
|
232,190
|
1. Short-term receivables of customers
|
264,829
|
10
|
66,649
|
316,896
|
231,179
|
2. Prepayments to suppliers
|
15,565
|
1,632
|
0
|
0
|
150
|
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
|
309
|
249
|
7,179
|
1,203
|
861
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
36,842
|
32,434
|
42,324
|
60,526
|
126,045
|
1. Inventories
|
36,842
|
32,434
|
42,324
|
60,526
|
126,045
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
14,572
|
24,974
|
26,716
|
26,691
|
22,799
|
1. Short-term prepaid expenses
|
13,362
|
8,123
|
15,325
|
21,600
|
18,799
|
2. Deductible VAT
|
0
|
13,666
|
7,932
|
0
|
0
|
3. Taxes and the State Receivables
|
1,210
|
3,185
|
3,458
|
5,092
|
4,000
|
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
|
1,492,783
|
1,463,473
|
1,325,788
|
1,163,426
|
891,242
|
I. Long-term receivables
|
20,716
|
23,976
|
27,327
|
30,786
|
34,344
|
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
|
20,716
|
23,976
|
27,327
|
30,786
|
34,344
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,280,169
|
1,170,529
|
1,009,339
|
861,941
|
738,707
|
1. Tangible fixed assets
|
1,278,209
|
1,168,560
|
1,007,516
|
860,204
|
736,974
|
- Cost
|
2,292,167
|
2,373,402
|
2,334,422
|
2,364,063
|
2,436,956
|
- Accumulated depreciation
|
-1,013,958
|
-1,204,842
|
-1,326,906
|
-1,503,859
|
-1,699,982
|
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
|
1,960
|
1,969
|
1,823
|
1,737
|
1,733
|
- Cost
|
3,820
|
4,013
|
2,847
|
2,847
|
2,847
|
- Accumulated depreciation
|
-1,860
|
-2,043
|
-1,023
|
-1,109
|
-1,114
|
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
|
13,041
|
1,174
|
742
|
224
|
156
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
13,041
|
1,174
|
742
|
224
|
156
|
IV. Long-term financial investments
|
14,511
|
9,067
|
12,425
|
6,540
|
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
|
21,799
|
21,799
|
21,799
|
21,799
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-7,288
|
-12,732
|
-9,374
|
-15,259
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
164,346
|
258,727
|
275,955
|
263,936
|
118,035
|
1. Long-term prepaid expenses
|
164,346
|
218,465
|
259,871
|
263,936
|
73,904
|
2. Deferred income tax assets
|
0
|
40,262
|
16,084
|
0
|
44,130
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,825,014
|
1,523,126
|
1,468,883
|
1,569,210
|
1,289,668
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,662,939
|
1,271,391
|
1,120,743
|
1,198,703
|
940,449
|
I. Current liabilities
|
676,636
|
506,062
|
530,557
|
748,007
|
686,861
|
1. Borrowings and short-term financial leased liabilities
|
373,853
|
306,340
|
262,411
|
354,332
|
235,566
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
181,060
|
142,997
|
235,339
|
309,396
|
306,795
|
4. Advances from customers
|
0
|
23,257
|
0
|
0
|
40
|
5. Taxes and other payables to the State Budget
|
93,181
|
14,388
|
123
|
36,514
|
82,328
|
6. Payables to employees
|
11,447
|
17,670
|
31,793
|
47,135
|
52,384
|
7. Short-term accrued expenses
|
169
|
316
|
41
|
49
|
69
|
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
|
8,537
|
383
|
250
|
344
|
426
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,389
|
710
|
602
|
236
|
9,253
|
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
|
986,303
|
765,329
|
590,186
|
450,696
|
253,588
|
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
|
986,303
|
765,329
|
590,186
|
450,696
|
253,588
|
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
|
162,074
|
251,735
|
348,140
|
370,507
|
349,219
|
I. ShareHolder's equity
|
162,074
|
251,735
|
348,140
|
370,507
|
349,219
|
1. Owner's investment capital
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
2. Share capital surplus
|
-130
|
-130
|
-130
|
-130
|
-130
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
27,417
|
27,417
|
27,417
|
27,417
|
27,417
|
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
|
44,783
|
44,783
|
44,783
|
44,783
|
44,783
|
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
|
-69,996
|
19,665
|
116,069
|
138,437
|
117,148
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-69,996
|
19,665
|
75,369
|
43,563
|
- Profit after tax undistributed this period
|
-69,996
|
89,661
|
96,404
|
63,068
|
73,585
|
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
|
1,825,014
|
1,523,126
|
1,468,883
|
1,569,210
|
1,289,668
|