ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
266,576
|
260,799
|
276,074
|
273,350
|
202,826
|
I. Cash and cash equivalents
|
42,503
|
48,756
|
68,232
|
55,725
|
41,782
|
1. Cash
|
26,686
|
32,854
|
52,248
|
39,684
|
25,741
|
2. Cash equivalents
|
15,817
|
15,902
|
15,984
|
16,042
|
16,042
|
II. Short-term financial investments
|
76,635
|
77,431
|
79,608
|
75,290
|
24,864
|
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
|
76,635
|
77,431
|
79,608
|
75,290
|
24,864
|
III. Short-term receivables
|
40,749
|
34,785
|
34,980
|
29,813
|
27,062
|
1. Short-term receivables of customers
|
17,932
|
18,863
|
19,695
|
20,383
|
19,575
|
2. Prepayments to suppliers
|
26,199
|
16,583
|
14,655
|
8,471
|
6,721
|
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
|
13,184
|
16,768
|
18,060
|
18,389
|
18,197
|
7. Provision for doubtful short-term receivables
|
-16,566
|
-17,430
|
-17,430
|
-17,430
|
-17,431
|
IV. Inventories
|
95,041
|
88,238
|
81,885
|
99,050
|
97,970
|
1. Inventories
|
95,041
|
88,238
|
81,885
|
99,050
|
97,970
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,647
|
11,589
|
11,369
|
13,472
|
11,148
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
11,644
|
11,547
|
11,368
|
13,021
|
11,043
|
3. Taxes and the State Receivables
|
3
|
41
|
0
|
452
|
105
|
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
|
575,141
|
571,899
|
579,416
|
583,283
|
565,097
|
I. Long-term receivables
|
500
|
500
|
500
|
500
|
500
|
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
|
500
|
500
|
500
|
500
|
500
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
512,816
|
520,474
|
523,781
|
528,093
|
525,802
|
1. Tangible fixed assets
|
512,710
|
520,374
|
523,687
|
528,005
|
525,720
|
- Cost
|
1,213,707
|
1,237,248
|
1,256,086
|
1,276,579
|
1,291,958
|
- Accumulated depreciation
|
-700,997
|
-716,874
|
-732,399
|
-748,574
|
-766,237
|
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
|
106
|
100
|
94
|
88
|
82
|
- Cost
|
519
|
519
|
519
|
519
|
519
|
- Accumulated depreciation
|
-412
|
-419
|
-425
|
-431
|
-437
|
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
|
33,949
|
23,949
|
26,156
|
24,301
|
16,822
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
33,949
|
23,949
|
26,156
|
24,301
|
16,822
|
IV. Long-term financial investments
|
13,791
|
13,512
|
13,512
|
13,512
|
13,512
|
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
|
13,791
|
13,791
|
13,791
|
13,791
|
13,791
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-278
|
-278
|
-278
|
-278
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
14,085
|
13,463
|
15,468
|
16,876
|
8,460
|
1. Long-term prepaid expenses
|
14,085
|
13,463
|
15,468
|
16,876
|
8,460
|
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
|
841,717
|
832,698
|
855,490
|
856,633
|
767,924
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
461,238
|
454,266
|
474,558
|
477,097
|
387,002
|
I. Current liabilities
|
281,892
|
288,253
|
308,545
|
324,418
|
234,310
|
1. Borrowings and short-term financial leased liabilities
|
21,890
|
26,666
|
21,890
|
26,662
|
21,891
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
54,875
|
44,401
|
51,306
|
59,028
|
50,559
|
4. Advances from customers
|
4,726
|
5,316
|
5,521
|
5,805
|
6,539
|
5. Taxes and other payables to the State Budget
|
509
|
837
|
1,465
|
310
|
338
|
6. Payables to employees
|
4,871
|
6,237
|
4,823
|
15,153
|
5,363
|
7. Short-term accrued expenses
|
2,401
|
2,384
|
3,555
|
3,258
|
2,888
|
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
|
105,737
|
108,401
|
105,974
|
105,237
|
32,468
|
12. Provision for short term payables
|
85,719
|
92,119
|
112,119
|
107,071
|
112,371
|
13. Bonus and welfare fund
|
1,167
|
1,892
|
1,892
|
1,892
|
1,892
|
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
|
179,346
|
166,012
|
166,012
|
152,679
|
152,693
|
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
|
179,346
|
166,012
|
166,012
|
152,679
|
152,693
|
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
|
380,479
|
378,432
|
380,932
|
379,536
|
380,921
|
I. ShareHolder's equity
|
380,479
|
378,432
|
380,932
|
379,536
|
380,921
|
1. Owner's investment capital
|
373,860
|
373,860
|
373,860
|
373,860
|
373,860
|
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
|
1,193
|
2,886
|
2,951
|
2,951
|
2,951
|
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
|
5,425
|
1,687
|
4,121
|
2,725
|
4,110
|
- After tax undistributed profit accumulated to the end of prior period
|
4,835
|
0
|
0
|
0
|
2,765
|
- Profit after tax undistributed this period
|
590
|
1,687
|
4,121
|
2,725
|
1,345
|
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
|
841,717
|
832,698
|
855,490
|
856,633
|
767,924
|