ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
644,998
|
746,155
|
893,524
|
838,592
|
723,156
|
I. Cash and cash equivalents
|
53,983
|
21,420
|
133,103
|
72,898
|
101,147
|
1. Cash
|
33,983
|
21,420
|
33,103
|
17,898
|
51,147
|
2. Cash equivalents
|
20,000
|
0
|
100,000
|
55,000
|
50,000
|
II. Short-term financial investments
|
66,300
|
51,300
|
31,300
|
31,300
|
1,300
|
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
|
66,300
|
51,300
|
31,300
|
31,300
|
1,300
|
III. Short-term receivables
|
269,186
|
437,367
|
445,084
|
469,599
|
318,689
|
1. Short-term receivables of customers
|
232,179
|
281,122
|
362,437
|
424,313
|
279,828
|
2. Prepayments to suppliers
|
9,324
|
15,540
|
12,382
|
15,168
|
9,770
|
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
|
33,934
|
63,934
|
63,934
|
32,164
|
32,164
|
6. Other short-term receivables
|
17,399
|
100,431
|
29,509
|
22,359
|
20,508
|
7. Provision for doubtful short-term receivables
|
-23,650
|
-23,660
|
-23,177
|
-24,404
|
-23,582
|
IV. Inventories
|
252,304
|
233,975
|
278,409
|
260,647
|
292,882
|
1. Inventories
|
258,906
|
240,498
|
284,888
|
268,755
|
300,980
|
2. Provision for decline in value of inventories
|
-6,602
|
-6,524
|
-6,479
|
-8,108
|
-8,098
|
V. Other current assets
|
3,225
|
2,094
|
5,629
|
4,148
|
9,138
|
1. Short-term prepaid expenses
|
1,697
|
1,665
|
1,616
|
2,650
|
3,250
|
2. Deductible VAT
|
1,529
|
429
|
4,013
|
1,498
|
5,889
|
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
|
230,027
|
228,483
|
227,944
|
230,958
|
231,574
|
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
|
59,698
|
57,399
|
55,023
|
54,061
|
55,506
|
1. Tangible fixed assets
|
59,698
|
57,399
|
55,023
|
54,061
|
55,506
|
- Cost
|
392,600
|
393,760
|
394,852
|
380,930
|
382,615
|
- Accumulated depreciation
|
-332,902
|
-336,362
|
-339,830
|
-326,869
|
-327,109
|
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
|
980
|
3,042
|
5,121
|
8,696
|
8,558
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
980
|
3,042
|
5,121
|
8,696
|
8,558
|
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
|
10,095
|
8,789
|
8,547
|
8,948
|
8,257
|
1. Long-term prepaid expenses
|
10,095
|
8,789
|
8,547
|
8,948
|
8,257
|
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
|
875,025
|
974,638
|
1,121,468
|
1,069,550
|
954,730
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
380,696
|
487,705
|
626,462
|
563,338
|
453,876
|
I. Current liabilities
|
379,157
|
486,034
|
624,724
|
561,587
|
452,008
|
1. Borrowings and short-term financial leased liabilities
|
258,029
|
274,242
|
349,349
|
327,497
|
311,749
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
68,158
|
64,727
|
73,000
|
153,956
|
83,873
|
4. Advances from customers
|
23,074
|
25,983
|
60,909
|
21,989
|
7,919
|
5. Taxes and other payables to the State Budget
|
835
|
6,311
|
14,839
|
8,784
|
808
|
6. Payables to employees
|
6,156
|
6,978
|
12,542
|
14,664
|
10,436
|
7. Short-term accrued expenses
|
8,715
|
5,330
|
13,493
|
13,759
|
28,503
|
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
|
2,359
|
518
|
603
|
350
|
661
|
11. Other short-term payables
|
2,190
|
85,995
|
85,358
|
6,854
|
2,204
|
12. Provision for short term payables
|
3,126
|
2,857
|
2,201
|
2,341
|
2,273
|
13. Bonus and welfare fund
|
6,514
|
13,094
|
12,429
|
11,393
|
3,580
|
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
|
1,539
|
1,670
|
1,738
|
1,751
|
1,869
|
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
|
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
|
1,539
|
1,670
|
1,738
|
1,751
|
1,869
|
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
|
494,329
|
486,933
|
495,007
|
506,212
|
500,853
|
I. ShareHolder's equity
|
494,329
|
486,933
|
495,007
|
506,212
|
500,853
|
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
|
86,160
|
93,397
|
93,397
|
93,397
|
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
|
97,330
|
82,696
|
90,770
|
101,975
|
96,617
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
101,953
|
- Profit after tax undistributed this period
|
97,330
|
82,696
|
90,770
|
101,975
|
-5,336
|
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
|
875,025
|
974,638
|
1,121,468
|
1,069,550
|
954,730
|