ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
621,942
|
674,186
|
605,283
|
680,558
|
838,592
|
I. Cash and cash equivalents
|
44,899
|
125,555
|
107,876
|
12,573
|
72,898
|
1. Cash
|
44,899
|
125,555
|
67,876
|
12,573
|
17,898
|
2. Cash equivalents
|
0
|
0
|
40,000
|
0
|
55,000
|
II. Short-term financial investments
|
0
|
1,300
|
1,300
|
116,300
|
31,300
|
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
|
1,300
|
1,300
|
116,300
|
31,300
|
III. Short-term receivables
|
401,628
|
429,613
|
307,841
|
321,157
|
469,599
|
1. Short-term receivables of customers
|
337,483
|
280,482
|
241,470
|
285,609
|
424,313
|
2. Prepayments to suppliers
|
6,978
|
4,157
|
7,406
|
9,345
|
15,168
|
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
|
64,841
|
154,841
|
72,805
|
33,934
|
32,164
|
6. Other short-term receivables
|
9,579
|
12,736
|
14,861
|
15,993
|
22,359
|
7. Provision for doubtful short-term receivables
|
-17,253
|
-22,604
|
-28,702
|
-23,725
|
-24,404
|
IV. Inventories
|
173,422
|
115,434
|
181,589
|
228,211
|
260,647
|
1. Inventories
|
179,264
|
124,165
|
188,606
|
234,817
|
268,755
|
2. Provision for decline in value of inventories
|
-5,842
|
-8,731
|
-7,017
|
-6,607
|
-8,108
|
V. Other current assets
|
1,993
|
2,285
|
6,678
|
2,318
|
4,148
|
1. Short-term prepaid expenses
|
1,993
|
1,825
|
3,538
|
2,243
|
2,650
|
2. Deductible VAT
|
0
|
0
|
2,796
|
0
|
1,498
|
3. Taxes and the State Receivables
|
0
|
0
|
344
|
75
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
460
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
271,497
|
259,868
|
245,420
|
233,917
|
230,958
|
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
|
100,507
|
87,986
|
74,227
|
63,139
|
54,061
|
1. Tangible fixed assets
|
100,507
|
87,986
|
74,227
|
63,139
|
54,061
|
- Cost
|
386,051
|
388,846
|
389,623
|
392,600
|
380,930
|
- Accumulated depreciation
|
-285,544
|
-300,860
|
-315,396
|
-329,461
|
-326,869
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
1,153
|
2,052
|
721
|
1,280
|
8,696
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,153
|
2,052
|
721
|
1,280
|
8,696
|
IV. Long-term financial investments
|
159,253
|
159,253
|
159,253
|
159,253
|
159,253
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
159,253
|
159,253
|
159,253
|
159,253
|
159,253
|
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
|
10,583
|
10,577
|
11,219
|
10,245
|
8,948
|
1. Long-term prepaid expenses
|
10,583
|
10,577
|
11,219
|
10,245
|
8,948
|
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
|
893,439
|
934,054
|
850,703
|
914,475
|
1,069,550
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
464,391
|
453,412
|
359,024
|
416,434
|
563,360
|
I. Current liabilities
|
446,714
|
444,391
|
353,605
|
414,670
|
561,609
|
1. Borrowings and short-term financial leased liabilities
|
263,199
|
260,138
|
232,611
|
271,580
|
327,497
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
113,150
|
91,876
|
55,164
|
93,649
|
153,956
|
4. Advances from customers
|
22,262
|
21,773
|
18,606
|
7,838
|
21,989
|
5. Taxes and other payables to the State Budget
|
5,656
|
12,842
|
4,059
|
4,144
|
8,807
|
6. Payables to employees
|
20,728
|
19,675
|
8,544
|
12,144
|
14,664
|
7. Short-term accrued expenses
|
11,797
|
30,194
|
18,865
|
8,070
|
13,759
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
77
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
875
|
2,187
|
875
|
350
|
350
|
11. Other short-term payables
|
1,422
|
834
|
735
|
1,824
|
6,854
|
12. Provision for short term payables
|
3,212
|
3,072
|
2,854
|
3,222
|
2,341
|
13. Bonus and welfare fund
|
4,413
|
1,721
|
11,292
|
11,849
|
11,393
|
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
|
17,677
|
9,021
|
5,418
|
1,764
|
1,751
|
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
|
11,871
|
6,178
|
2,409
|
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
|
5,806
|
2,844
|
3,009
|
1,764
|
1,751
|
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
|
429,048
|
480,643
|
491,680
|
498,041
|
506,190
|
I. ShareHolder's equity
|
429,048
|
480,643
|
491,680
|
498,041
|
506,190
|
1. Owner's investment capital
|
310,000
|
310,000
|
310,000
|
310,000
|
310,000
|
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
|
59,016
|
62,549
|
71,035
|
86,160
|
93,397
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
839
|
839
|
839
|
839
|
839
|
11. After tax undistributed profit
|
59,193
|
107,254
|
109,806
|
101,042
|
101,953
|
- After tax undistributed profit accumulated to the end of prior period
|
936
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
58,257
|
107,254
|
109,806
|
101,042
|
101,953
|
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
|
893,439
|
934,054
|
850,703
|
914,475
|
1,069,550
|