ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
834,139
|
816,355
|
851,883
|
907,957
|
963,440
|
I. Cash and cash equivalents
|
23,000
|
21,341
|
20,178
|
89,971
|
79,508
|
1. Cash
|
18,000
|
21,341
|
20,178
|
39,851
|
24,388
|
2. Cash equivalents
|
5,000
|
0
|
0
|
50,120
|
55,120
|
II. Short-term financial investments
|
32,362
|
33,490
|
19,628
|
24,628
|
26,000
|
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
|
32,362
|
33,490
|
19,628
|
24,628
|
26,000
|
III. Short-term receivables
|
222,644
|
173,174
|
256,966
|
345,493
|
373,115
|
1. Short-term receivables of customers
|
80,061
|
79,682
|
150,107
|
189,958
|
201,406
|
2. Prepayments to suppliers
|
142,522
|
93,180
|
106,806
|
155,374
|
135,950
|
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
|
60
|
312
|
52
|
161
|
35,759
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
541,025
|
574,919
|
546,805
|
436,253
|
472,470
|
1. Inventories
|
541,025
|
574,919
|
546,805
|
436,253
|
472,470
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
15,109
|
13,431
|
8,306
|
11,612
|
12,348
|
1. Short-term prepaid expenses
|
4,431
|
2,856
|
3,956
|
6,028
|
5,334
|
2. Deductible VAT
|
10,677
|
10,575
|
4,350
|
5,517
|
7,014
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
67
|
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
|
130,985
|
128,422
|
124,514
|
211,909
|
163,288
|
I. Long-term receivables
|
50
|
50
|
150
|
150
|
150
|
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
|
50
|
50
|
150
|
150
|
150
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
109,985
|
106,706
|
103,116
|
149,046
|
96,129
|
1. Tangible fixed assets
|
104,929
|
102,066
|
98,892
|
145,237
|
92,643
|
- Cost
|
174,169
|
174,696
|
174,911
|
224,645
|
175,405
|
- Accumulated depreciation
|
-69,241
|
-72,630
|
-76,018
|
-79,409
|
-82,761
|
2. Fixed assets of financial leasing
|
407
|
345
|
283
|
221
|
159
|
- Cost
|
990
|
990
|
990
|
990
|
990
|
- Accumulated depreciation
|
-583
|
-645
|
-707
|
-769
|
-831
|
3. Intangible fixed assets
|
4,649
|
4,295
|
3,941
|
3,588
|
3,327
|
- Cost
|
6,098
|
6,098
|
6,098
|
6,098
|
6,098
|
- Accumulated depreciation
|
-1,449
|
-1,803
|
-2,158
|
-2,511
|
-2,772
|
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
|
2,619
|
2,679
|
2,905
|
3,485
|
48,485
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,619
|
2,679
|
2,905
|
3,485
|
48,485
|
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
|
18,424
|
18,561
|
17,917
|
58,803
|
17,331
|
1. Long-term prepaid expenses
|
16,206
|
15,879
|
15,456
|
57,299
|
14,836
|
2. Deferred income tax assets
|
2,218
|
2,682
|
2,461
|
1,504
|
2,495
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
-93
|
426
|
426
|
426
|
1,192
|
TOTAL ASSETS
|
965,124
|
944,777
|
976,397
|
1,119,867
|
1,126,728
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
524,780
|
501,877
|
511,286
|
636,806
|
637,838
|
I. Current liabilities
|
517,314
|
494,963
|
504,923
|
630,949
|
632,460
|
1. Borrowings and short-term financial leased liabilities
|
397,465
|
414,534
|
402,337
|
452,900
|
481,294
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
89,575
|
60,521
|
84,841
|
91,291
|
95,240
|
4. Advances from customers
|
3,903
|
2,003
|
4,354
|
50,292
|
19,209
|
5. Taxes and other payables to the State Budget
|
18,837
|
14,875
|
10,072
|
24,908
|
26,272
|
6. Payables to employees
|
2,315
|
2,117
|
2,612
|
3,628
|
3,171
|
7. Short-term accrued expenses
|
0
|
410
|
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
|
0
|
0
|
11. Other short-term payables
|
5,219
|
503
|
706
|
7,930
|
7,274
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
7,466
|
6,914
|
6,363
|
5,857
|
5,378
|
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
|
7,466
|
6,914
|
6,363
|
5,857
|
5,378
|
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
|
440,345
|
442,900
|
465,112
|
483,061
|
488,891
|
I. ShareHolder's equity
|
440,345
|
442,900
|
465,112
|
483,061
|
488,891
|
1. Owner's investment capital
|
249,999
|
249,999
|
249,999
|
249,999
|
249,999
|
2. Share capital surplus
|
79,978
|
79,978
|
79,978
|
79,978
|
79,978
|
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
|
1,698
|
1,698
|
1,698
|
1,698
|
1,698
|
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
|
96,766
|
99,839
|
121,881
|
138,302
|
144,463
|
- After tax undistributed profit accumulated to the end of prior period
|
90,560
|
91,949
|
91,949
|
91,949
|
137,173
|
- Profit after tax undistributed this period
|
6,206
|
7,891
|
29,932
|
46,354
|
7,290
|
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
|
11,903
|
11,385
|
11,556
|
13,083
|
12,752
|
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
|
965,124
|
944,777
|
976,397
|
1,119,867
|
1,126,728
|