ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
340,106
|
274,280
|
93,595
|
88,493
|
93,369
|
I. Cash and cash equivalents
|
18,574
|
173,096
|
59,048
|
37,876
|
13,086
|
1. Cash
|
18,574
|
73,096
|
6,048
|
5,376
|
10,586
|
2. Cash equivalents
|
0
|
100,000
|
53,000
|
32,500
|
2,500
|
II. Short-term financial investments
|
0
|
0
|
0
|
15,000
|
32,726
|
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
|
0
|
0
|
15,000
|
32,726
|
III. Short-term receivables
|
81,369
|
96,830
|
29,710
|
30,503
|
42,392
|
1. Short-term receivables of customers
|
23,833
|
24,437
|
25,686
|
27,183
|
25,146
|
2. Prepayments to suppliers
|
644
|
490
|
1,360
|
128
|
105
|
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
|
45,000
|
67,700
|
0
|
0
|
0
|
6. Other short-term receivables
|
12,202
|
4,988
|
3,701
|
4,213
|
18,153
|
7. Provision for doubtful short-term receivables
|
-309
|
-786
|
-1,037
|
-1,021
|
-1,013
|
IV. Inventories
|
233,129
|
3,841
|
3,645
|
3,742
|
3,776
|
1. Inventories
|
233,129
|
3,841
|
3,645
|
3,742
|
3,776
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,033
|
514
|
1,193
|
1,372
|
1,388
|
1. Short-term prepaid expenses
|
413
|
514
|
533
|
1,002
|
1,284
|
2. Deductible VAT
|
5,615
|
0
|
0
|
369
|
0
|
3. Taxes and the State Receivables
|
1,006
|
0
|
660
|
0
|
104
|
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
|
44,173
|
33,283
|
28,694
|
26,621
|
22,268
|
I. Long-term receivables
|
8,903
|
7,502
|
6,266
|
5,079
|
3,941
|
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
|
8,903
|
7,502
|
6,266
|
5,079
|
3,941
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
33,243
|
25,153
|
22,187
|
20,962
|
17,550
|
1. Tangible fixed assets
|
33,243
|
25,153
|
22,187
|
20,962
|
17,550
|
- Cost
|
77,122
|
69,998
|
71,436
|
74,535
|
75,565
|
- Accumulated depreciation
|
-43,878
|
-44,845
|
-49,248
|
-53,573
|
-58,015
|
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
|
603
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
603
|
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
|
1,423
|
627
|
240
|
580
|
776
|
1. Long-term prepaid expenses
|
1,423
|
627
|
240
|
580
|
776
|
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
|
384,279
|
307,563
|
122,289
|
115,114
|
115,637
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
312,356
|
166,054
|
27,367
|
20,321
|
20,897
|
I. Current liabilities
|
249,572
|
104,427
|
19,629
|
13,873
|
15,739
|
1. Borrowings and short-term financial leased liabilities
|
64,221
|
16,790
|
1,290
|
1,290
|
1,290
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,702
|
8,867
|
2,527
|
1,357
|
7,812
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
124
|
52,362
|
296
|
22
|
425
|
6. Payables to employees
|
0
|
5,831
|
4,918
|
387
|
0
|
7. Short-term accrued expenses
|
525
|
2,572
|
41
|
35
|
30
|
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
|
168,480
|
17,316
|
1,311
|
1,193
|
1,200
|
12. Provision for short term payables
|
154
|
154
|
154
|
154
|
154
|
13. Bonus and welfare fund
|
366
|
535
|
9,092
|
9,435
|
4,829
|
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
|
62,784
|
61,627
|
7,738
|
6,448
|
5,158
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
267
|
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
|
62,517
|
61,627
|
7,738
|
6,448
|
5,158
|
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
|
71,922
|
141,509
|
94,922
|
94,793
|
94,740
|
I. ShareHolder's equity
|
71,922
|
141,509
|
94,922
|
94,793
|
94,740
|
1. Owner's investment capital
|
68,000
|
68,000
|
68,000
|
68,000
|
68,000
|
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
|
396
|
507
|
22,028
|
22,209
|
22,375
|
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
|
3,527
|
73,002
|
4,894
|
4,584
|
4,365
|
- After tax undistributed profit accumulated to the end of prior period
|
1,294
|
1,265
|
1,268
|
1,270
|
1,272
|
- Profit after tax undistributed this period
|
2,233
|
71,737
|
3,626
|
3,314
|
3,093
|
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
|
384,279
|
307,563
|
122,289
|
115,114
|
115,637
|