ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
625,414
|
711,457
|
778,861
|
787,609
|
753,215
|
I. Cash and cash equivalents
|
46,397
|
57,265
|
69,984
|
93,071
|
45,137
|
1. Cash
|
41,397
|
52,265
|
69,984
|
93,071
|
41,137
|
2. Cash equivalents
|
5,000
|
5,000
|
0
|
0
|
4,000
|
II. Short-term financial investments
|
83,899
|
84,099
|
84,099
|
88,639
|
84,639
|
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
|
83,899
|
84,099
|
84,099
|
88,639
|
84,639
|
III. Short-term receivables
|
220,278
|
219,768
|
269,828
|
294,519
|
278,894
|
1. Short-term receivables of customers
|
254,389
|
224,793
|
298,574
|
324,411
|
261,798
|
2. Prepayments to suppliers
|
13,906
|
45,742
|
20,556
|
21,548
|
64,413
|
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
|
3,000
|
0
|
0
|
6. Other short-term receivables
|
8,887
|
6,136
|
2,932
|
2,902
|
7,963
|
7. Provision for doubtful short-term receivables
|
-56,903
|
-56,903
|
-55,233
|
-54,342
|
-55,280
|
IV. Inventories
|
268,132
|
337,887
|
343,394
|
306,653
|
336,842
|
1. Inventories
|
268,678
|
338,433
|
343,940
|
307,199
|
336,842
|
2. Provision for decline in value of inventories
|
-546
|
-546
|
-546
|
-546
|
0
|
V. Other current assets
|
6,707
|
12,438
|
11,557
|
4,728
|
7,703
|
1. Short-term prepaid expenses
|
120
|
2,162
|
1,137
|
89
|
193
|
2. Deductible VAT
|
6,570
|
10,276
|
10,304
|
4,639
|
7,246
|
3. Taxes and the State Receivables
|
17
|
0
|
116
|
0
|
264
|
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
|
476,166
|
474,401
|
466,790
|
462,427
|
440,720
|
I. Long-term receivables
|
49,854
|
47,854
|
34,154
|
30,162
|
7,554
|
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
|
49,300
|
47,300
|
33,600
|
29,600
|
7,000
|
5. Other long-term receivables
|
554
|
554
|
554
|
562
|
554
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
65,231
|
64,537
|
65,447
|
71,414
|
69,420
|
1. Tangible fixed assets
|
41,471
|
40,836
|
41,803
|
47,825
|
45,881
|
- Cost
|
107,389
|
108,620
|
111,345
|
119,111
|
119,154
|
- Accumulated depreciation
|
-65,918
|
-67,784
|
-69,542
|
-71,286
|
-73,273
|
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
|
23,759
|
23,702
|
23,645
|
23,589
|
23,540
|
- Cost
|
26,930
|
26,930
|
26,930
|
26,930
|
26,930
|
- Accumulated depreciation
|
-3,171
|
-3,228
|
-3,285
|
-3,341
|
-3,390
|
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
|
527
|
881
|
6,136
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
527
|
881
|
6,136
|
0
|
0
|
IV. Long-term financial investments
|
356,206
|
357,093
|
357,093
|
357,093
|
360,183
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
214,934
|
215,821
|
215,821
|
215,821
|
218,912
|
3. Other investments in equity instruments
|
141,609
|
141,609
|
141,609
|
141,609
|
141,609
|
4. Provision for diminution in value of financial long-term investments
|
-338
|
-338
|
-338
|
-338
|
-338
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,010
|
920
|
1,067
|
1,087
|
1,115
|
1. Long-term prepaid expenses
|
1,010
|
920
|
1,067
|
1,087
|
1,115
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
3,338
|
3,115
|
2,893
|
2,670
|
2,448
|
TOTAL ASSETS
|
1,101,579
|
1,185,858
|
1,245,652
|
1,250,036
|
1,193,935
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
513,798
|
553,237
|
600,450
|
605,317
|
543,001
|
I. Current liabilities
|
500,598
|
551,737
|
581,350
|
591,317
|
525,001
|
1. Borrowings and short-term financial leased liabilities
|
300,587
|
302,087
|
261,484
|
295,593
|
336,631
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
156,157
|
179,697
|
296,506
|
262,627
|
155,565
|
4. Advances from customers
|
37,138
|
38,389
|
10,897
|
16,057
|
19,235
|
5. Taxes and other payables to the State Budget
|
1,574
|
6,333
|
7,664
|
3,837
|
1,521
|
6. Payables to employees
|
707
|
666
|
699
|
702
|
2
|
7. Short-term accrued expenses
|
0
|
48
|
0
|
62
|
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
|
0
|
0
|
11. Other short-term payables
|
1,352
|
21,247
|
1,060
|
9,509
|
9,258
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,082
|
3,271
|
3,039
|
2,929
|
2,789
|
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
|
13,200
|
1,500
|
19,100
|
14,000
|
18,000
|
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
|
13,200
|
1,500
|
19,100
|
14,000
|
18,000
|
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
|
587,781
|
632,621
|
645,202
|
644,719
|
650,934
|
I. ShareHolder's equity
|
587,781
|
632,621
|
645,202
|
644,719
|
650,934
|
1. Owner's investment capital
|
408,361
|
408,361
|
408,361
|
408,361
|
408,361
|
2. Share capital surplus
|
3,254
|
3,254
|
3,254
|
3,254
|
3,254
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,968
|
2,968
|
2,968
|
2,968
|
2,968
|
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
|
8,426
|
8,426
|
8,426
|
8,426
|
8,426
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
106
|
106
|
106
|
106
|
106
|
11. After tax undistributed profit
|
48,351
|
31,740
|
38,729
|
43,500
|
48,617
|
- After tax undistributed profit accumulated to the end of prior period
|
46,198
|
25,582
|
25,582
|
25,582
|
46,853
|
- Profit after tax undistributed this period
|
2,154
|
6,159
|
13,147
|
17,918
|
1,764
|
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
|
116,316
|
177,766
|
183,359
|
178,104
|
179,202
|
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
|
1,101,579
|
1,185,858
|
1,245,652
|
1,250,036
|
1,193,935
|