ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
490,267
|
343,735
|
415,731
|
379,119
|
330,009
|
I. Cash and cash equivalents
|
91,104
|
17,812
|
22,995
|
10,405
|
46,628
|
1. Cash
|
31,104
|
17,812
|
22,995
|
10,405
|
46,628
|
2. Cash equivalents
|
60,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
50,500
|
37,500
|
32,500
|
52,500
|
37,500
|
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
|
50,500
|
37,500
|
32,500
|
52,500
|
37,500
|
III. Short-term receivables
|
160,468
|
154,089
|
197,098
|
210,806
|
107,906
|
1. Short-term receivables of customers
|
107,995
|
98,655
|
84,149
|
103,816
|
106,360
|
2. Prepayments to suppliers
|
27,303
|
35,181
|
92,812
|
105,871
|
432
|
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
|
36,224
|
31,307
|
31,125
|
12,106
|
12,112
|
7. Provision for doubtful short-term receivables
|
-11,054
|
-11,054
|
-10,987
|
-10,987
|
-10,998
|
IV. Inventories
|
172,223
|
124,367
|
139,679
|
87,731
|
115,935
|
1. Inventories
|
172,675
|
124,819
|
139,679
|
87,731
|
115,935
|
2. Provision for decline in value of inventories
|
-451
|
-451
|
0
|
0
|
0
|
V. Other current assets
|
15,972
|
9,966
|
23,458
|
17,678
|
22,040
|
1. Short-term prepaid expenses
|
15,446
|
9,966
|
22,469
|
17,566
|
14,044
|
2. Deductible VAT
|
116
|
0
|
0
|
0
|
7,633
|
3. Taxes and the State Receivables
|
410
|
0
|
989
|
112
|
363
|
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
|
262,246
|
334,454
|
332,216
|
365,164
|
481,725
|
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
|
209,788
|
297,320
|
313,390
|
306,845
|
465,017
|
1. Tangible fixed assets
|
209,788
|
297,320
|
313,390
|
306,845
|
465,017
|
- Cost
|
906,690
|
1,008,777
|
1,041,458
|
1,051,092
|
1,219,909
|
- Accumulated depreciation
|
-696,902
|
-711,457
|
-728,068
|
-744,247
|
-754,892
|
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
|
472
|
472
|
472
|
472
|
472
|
- Accumulated depreciation
|
-472
|
-472
|
-472
|
-472
|
-472
|
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
|
46,536
|
28,171
|
4,070
|
46,063
|
6,840
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
46,536
|
28,171
|
4,070
|
46,063
|
6,840
|
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
|
5,922
|
8,963
|
14,756
|
12,256
|
9,868
|
1. Long-term prepaid expenses
|
5,922
|
8,963
|
14,756
|
12,256
|
9,868
|
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
|
752,514
|
678,189
|
747,947
|
744,283
|
811,734
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
358,678
|
283,181
|
337,770
|
334,913
|
413,219
|
I. Current liabilities
|
337,187
|
254,478
|
294,554
|
281,945
|
366,050
|
1. Borrowings and short-term financial leased liabilities
|
54,705
|
103,228
|
119,691
|
141,692
|
175,653
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
125,842
|
50,673
|
85,427
|
80,021
|
84,701
|
4. Advances from customers
|
3,605
|
3,865
|
4,488
|
1,296
|
1,500
|
5. Taxes and other payables to the State Budget
|
4,781
|
3,862
|
6,269
|
4,056
|
3,753
|
6. Payables to employees
|
15,448
|
14,561
|
18,921
|
5,520
|
16,844
|
7. Short-term accrued expenses
|
1,824
|
869
|
6,938
|
1,077
|
1,959
|
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
|
75,866
|
14,542
|
16,330
|
13,061
|
38,996
|
12. Provision for short term payables
|
16,358
|
24,536
|
0
|
1,176
|
9,764
|
13. Bonus and welfare fund
|
38,758
|
38,342
|
36,491
|
34,045
|
32,880
|
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
|
21,491
|
28,703
|
43,216
|
52,968
|
47,169
|
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
|
21,491
|
28,703
|
43,216
|
52,968
|
47,169
|
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
|
393,836
|
395,008
|
410,178
|
409,370
|
398,515
|
I. ShareHolder's equity
|
393,836
|
395,008
|
410,178
|
409,370
|
398,515
|
1. Owner's investment capital
|
109,881
|
109,881
|
109,881
|
109,881
|
109,881
|
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
|
184,270
|
184,270
|
184,270
|
184,270
|
204,567
|
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
|
99,685
|
100,857
|
116,027
|
115,219
|
84,067
|
- After tax undistributed profit accumulated to the end of prior period
|
48,106
|
48,106
|
48,106
|
104,775
|
56,918
|
- Profit after tax undistributed this period
|
51,579
|
52,751
|
67,921
|
10,444
|
27,149
|
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
|
752,514
|
678,189
|
747,947
|
744,283
|
811,734
|