ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
251,437
|
235,961
|
224,024
|
287,281
|
235,615
|
I. Cash and cash equivalents
|
8,641
|
1,904
|
679
|
2,572
|
851
|
1. Cash
|
8,641
|
1,904
|
679
|
2,572
|
851
|
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
|
44,323
|
92,805
|
103,998
|
164,722
|
110,514
|
1. Short-term receivables of customers
|
29,773
|
65,206
|
52,512
|
147,924
|
96,965
|
2. Prepayments to suppliers
|
15,358
|
28,416
|
51,614
|
17,618
|
14,297
|
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
|
841
|
833
|
1,521
|
829
|
901
|
7. Provision for doubtful short-term receivables
|
-1,649
|
-1,649
|
-1,649
|
-1,649
|
-1,649
|
IV. Inventories
|
183,091
|
120,706
|
106,058
|
113,990
|
123,857
|
1. Inventories
|
183,091
|
120,706
|
106,058
|
113,990
|
123,857
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
15,382
|
20,546
|
13,288
|
5,997
|
393
|
1. Short-term prepaid expenses
|
3,378
|
17,680
|
11,731
|
5,997
|
393
|
2. Deductible VAT
|
12,004
|
2,866
|
1,557
|
0
|
0
|
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
|
1,544,139
|
1,513,964
|
1,483,476
|
1,451,809
|
1,420,941
|
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
|
1,365,058
|
1,341,986
|
1,317,073
|
1,292,198
|
1,267,391
|
1. Tangible fixed assets
|
1,365,058
|
1,341,986
|
1,317,073
|
1,292,198
|
1,267,391
|
- Cost
|
2,045,550
|
2,047,428
|
2,047,428
|
2,047,428
|
2,047,428
|
- Accumulated depreciation
|
-680,492
|
-705,442
|
-730,355
|
-755,230
|
-780,037
|
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
|
153
|
153
|
153
|
153
|
153
|
- Accumulated depreciation
|
-153
|
-153
|
-153
|
-153
|
-153
|
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
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
179,081
|
171,978
|
166,403
|
159,611
|
153,550
|
1. Long-term prepaid expenses
|
179,081
|
171,978
|
166,403
|
159,611
|
153,550
|
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
|
1,795,575
|
1,749,926
|
1,707,500
|
1,739,090
|
1,656,557
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,114,649
|
1,068,546
|
1,023,908
|
1,050,305
|
962,860
|
I. Current liabilities
|
749,651
|
724,362
|
675,157
|
588,897
|
624,510
|
1. Borrowings and short-term financial leased liabilities
|
570,063
|
568,952
|
536,203
|
413,714
|
382,823
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
116,178
|
39,702
|
101,208
|
145,153
|
218,071
|
4. Advances from customers
|
35,005
|
79,941
|
8,792
|
5,492
|
760
|
5. Taxes and other payables to the State Budget
|
9,435
|
10,251
|
9,607
|
6,189
|
6,654
|
6. Payables to employees
|
4,462
|
4,216
|
4,326
|
4,501
|
4,246
|
7. Short-term accrued expenses
|
12,998
|
17,960
|
12,763
|
10,659
|
10,562
|
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
|
1,510
|
3,340
|
2,258
|
3,188
|
1,396
|
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
|
364,998
|
344,184
|
348,752
|
461,408
|
338,350
|
1. Long-term payables to sellers
|
50,255
|
50,255
|
31,642
|
31,642
|
31,688
|
2. Long-term accrued expenses
|
9,962
|
9,962
|
13,484
|
17,633
|
22,479
|
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
|
304,781
|
283,967
|
303,626
|
412,132
|
284,184
|
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
|
680,926
|
681,379
|
683,591
|
688,785
|
693,696
|
I. ShareHolder's equity
|
680,926
|
681,379
|
683,591
|
688,785
|
693,696
|
1. Owner's investment capital
|
578,390
|
578,390
|
578,390
|
578,390
|
578,390
|
2. Share capital surplus
|
7,406
|
7,406
|
7,406
|
7,406
|
7,406
|
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
|
59,383
|
59,383
|
59,383
|
59,383
|
59,383
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2
|
2
|
2
|
2
|
2
|
11. After tax undistributed profit
|
35,745
|
36,198
|
38,410
|
43,604
|
48,515
|
- After tax undistributed profit accumulated to the end of prior period
|
27,986
|
35,859
|
35,859
|
35,859
|
35,859
|
- Profit after tax undistributed this period
|
7,759
|
340
|
2,552
|
7,745
|
12,656
|
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
|
1,795,575
|
1,749,926
|
1,707,500
|
1,739,090
|
1,656,557
|