ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
646,599
|
686,169
|
680,708
|
939,357
|
823,643
|
I. Cash and cash equivalents
|
138,130
|
122,938
|
107,417
|
176,165
|
210,093
|
1. Cash
|
8,130
|
52,938
|
24,417
|
141,165
|
57,093
|
2. Cash equivalents
|
130,000
|
70,000
|
83,000
|
35,000
|
153,000
|
II. Short-term financial investments
|
700
|
10,700
|
10,700
|
737
|
737
|
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
|
700
|
10,700
|
10,700
|
737
|
737
|
III. Short-term receivables
|
325,358
|
461,274
|
383,866
|
721,692
|
456,624
|
1. Short-term receivables of customers
|
225,284
|
344,656
|
215,919
|
583,857
|
177,004
|
2. Prepayments to suppliers
|
112,370
|
138,970
|
177,577
|
165,280
|
290,636
|
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
|
51,414
|
40,852
|
53,574
|
49,843
|
66,271
|
7. Provision for doubtful short-term receivables
|
-63,711
|
-63,203
|
-63,203
|
-77,287
|
-77,287
|
IV. Inventories
|
157,209
|
89,666
|
162,280
|
39,557
|
124,112
|
1. Inventories
|
157,209
|
89,666
|
162,280
|
39,557
|
124,112
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
25,202
|
1,591
|
16,445
|
1,205
|
32,076
|
1. Short-term prepaid expenses
|
7,796
|
0
|
7,314
|
0
|
8,364
|
2. Deductible VAT
|
0
|
0
|
0
|
179
|
166
|
3. Taxes and the State Receivables
|
17,406
|
1,591
|
9,131
|
1,026
|
23,546
|
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
|
193,953
|
188,389
|
187,317
|
184,213
|
183,432
|
I. Long-term receivables
|
16,999
|
16,483
|
16,715
|
6,126
|
7,319
|
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
|
16,999
|
16,483
|
16,715
|
6,126
|
7,319
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
157,766
|
154,463
|
154,903
|
164,133
|
163,903
|
1. Tangible fixed assets
|
157,766
|
154,463
|
154,903
|
164,133
|
163,440
|
- Cost
|
355,213
|
346,296
|
351,324
|
365,202
|
357,397
|
- Accumulated depreciation
|
-197,447
|
-191,833
|
-196,421
|
-201,069
|
-193,957
|
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
|
463
|
- Cost
|
755
|
755
|
755
|
755
|
1,249
|
- Accumulated depreciation
|
-755
|
-755
|
-755
|
-755
|
-786
|
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
|
19,188
|
17,444
|
15,699
|
13,955
|
12,210
|
1. Long-term prepaid expenses
|
19,188
|
17,444
|
15,699
|
13,955
|
12,210
|
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
|
840,553
|
874,558
|
868,025
|
1,123,570
|
1,007,075
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
527,893
|
564,075
|
554,370
|
800,535
|
683,048
|
I. Current liabilities
|
522,095
|
558,278
|
548,573
|
794,907
|
677,420
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
100,674
|
105,656
|
102,043
|
207,333
|
101,543
|
4. Advances from customers
|
286,976
|
220,188
|
273,291
|
333,028
|
419,504
|
5. Taxes and other payables to the State Budget
|
268
|
6,043
|
3,496
|
7,438
|
130
|
6. Payables to employees
|
658
|
15,864
|
561
|
41,518
|
645
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
13
|
13
|
11. Other short-term payables
|
127,502
|
204,771
|
163,590
|
196,016
|
149,090
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,018
|
5,756
|
5,591
|
9,560
|
6,495
|
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
|
5,797
|
5,797
|
5,797
|
5,628
|
5,628
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
5,797
|
5,797
|
5,797
|
5,628
|
5,628
|
B. OWNER'S EQUITY
|
320,660
|
53,983
|
313,654
|
323,035
|
324,027
|
I. ShareHolder's equity
|
319,740
|
53,062
|
312,734
|
322,115
|
323,107
|
1. Owner's investment capital
|
284,998
|
28,498
|
284,998
|
284,998
|
284,998
|
2. Share capital surplus
|
8,711
|
711
|
711
|
711
|
711
|
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
|
12,975
|
12,975
|
12,975
|
12,975
|
12,975
|
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
|
13,056
|
10,879
|
14,051
|
23,431
|
24,423
|
- After tax undistributed profit accumulated to the end of prior period
|
11,984
|
500
|
500
|
329
|
23,500
|
- Profit after tax undistributed this period
|
1,072
|
10,379
|
13,551
|
23,102
|
924
|
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
|
920
|
920
|
920
|
920
|
920
|
1. Funding resources
|
920
|
920
|
920
|
920
|
920
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
848,553
|
618,058
|
868,025
|
1,123,570
|
1,007,075
|