ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
264,910
|
256,207
|
245,474
|
245,930
|
241,075
|
I. Cash and cash equivalents
|
4,711
|
4,994
|
1,183
|
2,468
|
2,429
|
1. Cash
|
4,711
|
4,994
|
1,183
|
2,468
|
2,429
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,003
|
2,003
|
2,003
|
2,003
|
2,003
|
1. Trading securities
|
2,093
|
2,093
|
2,093
|
2,093
|
2,093
|
2. Provision for diminution in value of trading securities
|
-90
|
-90
|
-90
|
-90
|
-90
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
193,915
|
183,512
|
175,326
|
174,418
|
174,381
|
1. Short-term receivables of customers
|
82,670
|
75,979
|
75,976
|
75,976
|
75,890
|
2. Prepayments to suppliers
|
31,889
|
31,821
|
31,836
|
31,906
|
31,906
|
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
|
128,218
|
124,538
|
116,338
|
115,358
|
115,408
|
7. Provision for doubtful short-term receivables
|
-48,862
|
-48,827
|
-48,824
|
-48,823
|
-48,823
|
IV. Inventories
|
55,028
|
56,456
|
57,650
|
57,794
|
53,148
|
1. Inventories
|
149,934
|
151,363
|
152,557
|
152,700
|
150,572
|
2. Provision for decline in value of inventories
|
-94,907
|
-94,907
|
-94,907
|
-94,907
|
-97,425
|
V. Other current assets
|
9,253
|
9,241
|
9,312
|
9,246
|
9,114
|
1. Short-term prepaid expenses
|
879
|
879
|
930
|
879
|
879
|
2. Deductible VAT
|
8,374
|
8,362
|
8,382
|
8,368
|
8,235
|
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
|
87,471
|
86,226
|
78,296
|
77,630
|
76,998
|
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
|
28,952
|
27,523
|
26,094
|
25,864
|
25,669
|
1. Tangible fixed assets
|
28,952
|
27,523
|
26,094
|
25,864
|
25,669
|
- Cost
|
95,571
|
95,571
|
95,571
|
95,571
|
95,571
|
- Accumulated depreciation
|
-66,619
|
-68,048
|
-69,477
|
-69,707
|
-69,902
|
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
|
47,184
|
47,804
|
41,884
|
41,884
|
41,884
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
47,184
|
47,804
|
41,884
|
41,884
|
41,884
|
IV. Long-term financial investments
|
4,033
|
4,033
|
3,890
|
3,890
|
3,890
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
100
|
100
|
100
|
100
|
100
|
3. Other investments in equity instruments
|
3,933
|
3,933
|
3,790
|
3,790
|
3,790
|
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
|
2,590
|
2,546
|
2,503
|
2,459
|
2,416
|
1. Long-term prepaid expenses
|
1,667
|
1,623
|
1,580
|
1,536
|
1,493
|
2. Deferred income tax assets
|
923
|
923
|
923
|
923
|
923
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
4,711
|
4,319
|
3,926
|
3,533
|
3,141
|
TOTAL ASSETS
|
352,381
|
342,432
|
323,771
|
323,560
|
318,073
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
338,068
|
329,703
|
312,104
|
314,329
|
314,675
|
I. Current liabilities
|
336,059
|
327,694
|
310,096
|
312,321
|
312,667
|
1. Borrowings and short-term financial leased liabilities
|
61,157
|
62,520
|
59,668
|
61,253
|
61,215
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
111,718
|
100,732
|
95,326
|
94,753
|
94,791
|
4. Advances from customers
|
37,039
|
36,934
|
28,005
|
28,005
|
26,842
|
5. Taxes and other payables to the State Budget
|
39,045
|
39,020
|
38,847
|
38,758
|
38,678
|
6. Payables to employees
|
14,145
|
14,195
|
14,454
|
14,563
|
14,784
|
7. Short-term accrued expenses
|
34,480
|
35,488
|
36,482
|
37,467
|
38,390
|
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
|
7,816
|
7,816
|
7,816
|
7,816
|
7,816
|
11. Other short-term payables
|
25,865
|
26,201
|
24,709
|
24,917
|
25,362
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,793
|
4,788
|
4,788
|
4,788
|
4,788
|
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
|
2,008
|
2,008
|
2,008
|
2,008
|
2,008
|
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
|
1,403
|
1,403
|
1,403
|
1,403
|
1,403
|
6. Borrowings and long-term financial leased liabilities
|
605
|
605
|
605
|
605
|
605
|
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
|
14,313
|
12,729
|
11,667
|
9,231
|
3,398
|
I. ShareHolder's equity
|
14,313
|
12,729
|
11,667
|
9,231
|
3,398
|
1. Owner's investment capital
|
209,500
|
209,500
|
209,500
|
209,500
|
209,500
|
2. Share capital surplus
|
819
|
819
|
819
|
819
|
819
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-7,526
|
-7,526
|
-7,526
|
-7,526
|
-7,526
|
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
|
17,863
|
17,863
|
17,863
|
17,863
|
17,863
|
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
|
-241,630
|
-243,228
|
-244,242
|
-246,679
|
-252,515
|
- After tax undistributed profit accumulated to the end of prior period
|
-220,506
|
-220,506
|
-220,506
|
-244,242
|
-244,242
|
- Profit after tax undistributed this period
|
-21,124
|
-22,721
|
-23,736
|
-2,437
|
-8,273
|
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
|
35,287
|
35,301
|
35,253
|
35,254
|
35,257
|
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
|
352,381
|
342,432
|
323,771
|
323,560
|
318,073
|