ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
233,341
|
197,086
|
217,904
|
327,292
|
389,090
|
I. Cash and cash equivalents
|
8,844
|
41,130
|
13,577
|
10,542
|
13,672
|
1. Cash
|
8,844
|
41,130
|
13,577
|
10,542
|
13,672
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
230
|
2,000
|
32,000
|
10,000
|
84,000
|
1. Trading securities
|
0
|
2,000
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
230
|
0
|
32,000
|
10,000
|
84,000
|
III. Short-term receivables
|
77,986
|
65,530
|
103,802
|
157,201
|
119,715
|
1. Short-term receivables of customers
|
77,509
|
65,291
|
99,983
|
104,757
|
91,611
|
2. Prepayments to suppliers
|
446
|
475
|
3,186
|
1,208
|
532
|
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
|
389
|
161
|
633
|
51,237
|
27,571
|
7. Provision for doubtful short-term receivables
|
-358
|
-397
|
0
|
0
|
0
|
IV. Inventories
|
146,036
|
88,078
|
67,726
|
149,340
|
171,009
|
1. Inventories
|
146,036
|
88,078
|
67,726
|
149,340
|
171,009
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
244
|
349
|
799
|
209
|
694
|
1. Short-term prepaid expenses
|
201
|
194
|
289
|
190
|
322
|
2. Deductible VAT
|
0
|
156
|
509
|
18
|
0
|
3. Taxes and the State Receivables
|
43
|
0
|
0
|
0
|
372
|
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
|
135,928
|
123,544
|
114,946
|
104,255
|
94,191
|
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
|
135,369
|
122,393
|
112,726
|
101,651
|
92,092
|
1. Tangible fixed assets
|
135,298
|
122,378
|
112,726
|
101,651
|
92,092
|
- Cost
|
285,329
|
285,094
|
288,929
|
291,119
|
294,034
|
- Accumulated depreciation
|
-150,031
|
-162,715
|
-176,204
|
-189,468
|
-201,941
|
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
|
71
|
15
|
0
|
0
|
0
|
- Cost
|
385
|
385
|
385
|
385
|
385
|
- Accumulated depreciation
|
-314
|
-370
|
-385
|
-385
|
-385
|
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
|
71
|
140
|
464
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
71
|
140
|
464
|
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
|
559
|
1,152
|
2,149
|
2,464
|
1,634
|
1. Long-term prepaid expenses
|
559
|
1,152
|
2,149
|
2,464
|
1,634
|
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
|
369,269
|
320,631
|
332,850
|
431,547
|
483,281
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
125,595
|
75,157
|
85,518
|
186,727
|
235,939
|
I. Current liabilities
|
125,369
|
74,963
|
85,409
|
186,619
|
235,903
|
1. Borrowings and short-term financial leased liabilities
|
78,056
|
9,797
|
12,137
|
67,757
|
164,208
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
29,556
|
46,392
|
47,424
|
106,448
|
61,489
|
4. Advances from customers
|
3
|
161
|
48
|
51
|
8
|
5. Taxes and other payables to the State Budget
|
3,674
|
2,946
|
4,514
|
4,166
|
2,675
|
6. Payables to employees
|
4,665
|
5,552
|
14,314
|
3,478
|
5,008
|
7. Short-term accrued expenses
|
536
|
521
|
637
|
220
|
499
|
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
|
820
|
2,050
|
1,133
|
295
|
389
|
11. Other short-term payables
|
8,051
|
7,467
|
4,682
|
3,089
|
311
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8
|
77
|
520
|
1,115
|
1,316
|
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
|
226
|
193
|
109
|
109
|
36
|
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
|
226
|
193
|
109
|
109
|
36
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
243,674
|
245,474
|
247,332
|
244,820
|
247,342
|
I. ShareHolder's equity
|
243,674
|
245,474
|
247,332
|
244,820
|
247,342
|
1. Owner's investment capital
|
242,000
|
242,000
|
242,000
|
242,000
|
242,000
|
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
|
420
|
878
|
1,546
|
1,911
|
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
|
1,674
|
3,054
|
4,454
|
1,274
|
3,431
|
- After tax undistributed profit accumulated to the end of prior period
|
96
|
0
|
0
|
-255
|
0
|
- Profit after tax undistributed this period
|
1,578
|
3,054
|
4,454
|
1,529
|
3,431
|
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
|
369,269
|
320,631
|
332,850
|
431,547
|
483,281
|