ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
135,885
|
117,023
|
120,906
|
115,731
|
129,894
|
I. Cash and cash equivalents
|
2,706
|
1,290
|
3,977
|
3,584
|
2,390
|
1. Cash
|
2,706
|
1,290
|
3,977
|
3,584
|
2,390
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
73,728
|
72,803
|
73,404
|
68,373
|
79,385
|
1. Short-term receivables of customers
|
22,273
|
20,882
|
21,295
|
15,291
|
26,677
|
2. Prepayments to suppliers
|
923
|
1,680
|
1,838
|
2,260
|
815
|
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
|
54,817
|
54,528
|
54,557
|
55,108
|
56,179
|
7. Provision for doubtful short-term receivables
|
-4,286
|
-4,286
|
-4,286
|
-4,286
|
-4,286
|
IV. Inventories
|
53,874
|
39,758
|
41,810
|
42,441
|
47,394
|
1. Inventories
|
53,874
|
39,758
|
41,810
|
42,441
|
47,394
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,577
|
3,171
|
1,715
|
1,333
|
725
|
1. Short-term prepaid expenses
|
2,489
|
1,138
|
803
|
526
|
214
|
2. Deductible VAT
|
2,956
|
1,964
|
843
|
738
|
417
|
3. Taxes and the State Receivables
|
131
|
69
|
69
|
69
|
94
|
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
|
349,758
|
345,462
|
340,841
|
335,653
|
329,868
|
I. Long-term receivables
|
72,240
|
72,240
|
72,240
|
72,240
|
72,240
|
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
|
72,240
|
72,240
|
72,240
|
72,240
|
72,240
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
167,296
|
162,153
|
157,731
|
152,211
|
146,799
|
1. Tangible fixed assets
|
167,296
|
162,153
|
157,731
|
152,211
|
146,799
|
- Cost
|
286,035
|
286,477
|
287,594
|
287,594
|
287,701
|
- Accumulated depreciation
|
-118,739
|
-124,324
|
-129,862
|
-135,383
|
-140,902
|
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
|
811
|
811
|
811
|
811
|
811
|
- Accumulated depreciation
|
-811
|
-811
|
-811
|
-811
|
-811
|
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
|
1,912
|
1,912
|
1,912
|
1,912
|
1,912
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,912
|
1,912
|
1,912
|
1,912
|
1,912
|
IV. Long-term financial investments
|
93,960
|
93,960
|
93,960
|
93,960
|
93,960
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
93,960
|
0
|
0
|
3. Other investments in equity instruments
|
93,960
|
93,960
|
0
|
93,960
|
93,960
|
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
|
14,350
|
15,197
|
14,998
|
15,330
|
14,957
|
1. Long-term prepaid expenses
|
14,350
|
15,197
|
14,998
|
15,330
|
14,957
|
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
|
485,642
|
462,485
|
461,747
|
451,385
|
459,762
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
378,195
|
361,209
|
365,022
|
364,791
|
374,629
|
I. Current liabilities
|
245,520
|
245,534
|
249,346
|
249,116
|
258,954
|
1. Borrowings and short-term financial leased liabilities
|
68,655
|
83,455
|
84,235
|
84,335
|
84,585
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,646
|
28,475
|
22,237
|
18,526
|
33,752
|
4. Advances from customers
|
16,910
|
11,184
|
18,459
|
17,314
|
10,679
|
5. Taxes and other payables to the State Budget
|
54,009
|
54,008
|
54,006
|
54,006
|
53,996
|
6. Payables to employees
|
1,378
|
1,709
|
2,132
|
2,708
|
1,341
|
7. Short-term accrued expenses
|
27,136
|
30,273
|
33,690
|
37,521
|
39,694
|
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
|
39,502
|
36,144
|
34,302
|
34,420
|
34,622
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
285
|
285
|
285
|
285
|
285
|
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
|
132,676
|
115,676
|
115,676
|
115,676
|
115,676
|
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
|
93,960
|
93,960
|
93,960
|
93,960
|
93,960
|
6. Borrowings and long-term financial leased liabilities
|
38,716
|
21,716
|
21,716
|
21,716
|
21,716
|
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
|
107,447
|
101,275
|
96,725
|
86,594
|
85,133
|
I. ShareHolder's equity
|
107,272
|
101,100
|
96,550
|
86,418
|
84,958
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
4,903
|
4,903
|
4,903
|
4,903
|
4,903
|
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
|
3,267
|
3,267
|
3,267
|
3,267
|
3,267
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
250
|
250
|
250
|
250
|
250
|
11. After tax undistributed profit
|
-101,148
|
-107,319
|
-111,870
|
-122,001
|
-123,462
|
- After tax undistributed profit accumulated to the end of prior period
|
-98,018
|
-98,018
|
-98,018
|
-98,018
|
-122,068
|
- Profit after tax undistributed this period
|
-3,129
|
-9,301
|
-13,851
|
-23,983
|
-1,394
|
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
|
175
|
175
|
175
|
175
|
175
|
1. Funding resources
|
175
|
175
|
175
|
175
|
175
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
485,642
|
462,485
|
461,747
|
451,385
|
459,762
|