ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
205,181
|
272,094
|
249,986
|
318,924
|
307,111
|
I. Cash and cash equivalents
|
16,932
|
17,715
|
9,416
|
21,498
|
26,946
|
1. Cash
|
16,932
|
17,715
|
9,416
|
21,498
|
26,946
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
10,713
|
26,683
|
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
|
10,713
|
26,683
|
III. Short-term receivables
|
128,184
|
174,445
|
145,615
|
150,417
|
136,844
|
1. Short-term receivables of customers
|
104,570
|
103,879
|
112,236
|
117,729
|
127,189
|
2. Prepayments to suppliers
|
19,201
|
65,742
|
35,301
|
34,320
|
10,554
|
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
|
7,500
|
7,500
|
0
|
0
|
0
|
6. Other short-term receivables
|
188
|
649
|
1,403
|
1,693
|
2,182
|
7. Provision for doubtful short-term receivables
|
-3,276
|
-3,325
|
-3,325
|
-3,325
|
-3,081
|
IV. Inventories
|
44,034
|
55,582
|
67,110
|
106,556
|
83,797
|
1. Inventories
|
44,034
|
55,582
|
67,110
|
106,556
|
83,797
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
16,030
|
24,353
|
27,844
|
29,740
|
32,840
|
1. Short-term prepaid expenses
|
2,403
|
4,391
|
4,104
|
4,691
|
3,501
|
2. Deductible VAT
|
13,616
|
19,944
|
23,739
|
25,035
|
29,328
|
3. Taxes and the State Receivables
|
11
|
18
|
1
|
14
|
11
|
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
|
201,170
|
210,646
|
236,922
|
245,889
|
302,775
|
I. Long-term receivables
|
347
|
347
|
347
|
353
|
353
|
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
|
347
|
347
|
347
|
353
|
353
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
185,707
|
194,990
|
227,743
|
235,446
|
263,172
|
1. Tangible fixed assets
|
83,616
|
90,511
|
125,984
|
136,157
|
202,300
|
- Cost
|
128,318
|
137,563
|
174,226
|
187,875
|
301,290
|
- Accumulated depreciation
|
-44,703
|
-47,052
|
-48,242
|
-51,718
|
-98,990
|
2. Fixed assets of financial leasing
|
102,091
|
104,480
|
101,760
|
99,289
|
60,872
|
- Cost
|
141,461
|
146,308
|
145,848
|
145,848
|
66,836
|
- Accumulated depreciation
|
-39,370
|
-41,828
|
-44,088
|
-46,559
|
-5,965
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
71
|
71
|
71
|
71
|
71
|
- Accumulated depreciation
|
-71
|
-71
|
-71
|
-71
|
-71
|
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
|
6,925
|
7,200
|
650
|
1,993
|
31,226
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,925
|
7,200
|
650
|
1,993
|
31,226
|
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
|
8,192
|
8,109
|
8,181
|
8,097
|
8,023
|
1. Long-term prepaid expenses
|
8,192
|
8,109
|
8,181
|
8,097
|
8,023
|
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
|
406,351
|
482,740
|
486,907
|
564,813
|
609,885
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
227,834
|
308,207
|
309,151
|
383,982
|
424,968
|
I. Current liabilities
|
197,047
|
250,931
|
249,709
|
298,171
|
303,978
|
1. Borrowings and short-term financial leased liabilities
|
147,919
|
187,301
|
191,118
|
232,019
|
257,622
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
42,531
|
39,263
|
36,843
|
55,644
|
37,907
|
4. Advances from customers
|
710
|
9,374
|
665
|
676
|
1,038
|
5. Taxes and other payables to the State Budget
|
1,076
|
1,659
|
2,548
|
578
|
1,528
|
6. Payables to employees
|
1,330
|
2,311
|
2,497
|
3,203
|
2,136
|
7. Short-term accrued expenses
|
2,924
|
3,668
|
4,597
|
5,679
|
3,039
|
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
|
558
|
7,355
|
11,441
|
373
|
707
|
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
|
30,787
|
57,276
|
59,442
|
85,811
|
120,990
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
8,752
|
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
|
30,787
|
57,276
|
59,442
|
85,811
|
112,238
|
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
|
178,518
|
174,534
|
177,757
|
180,831
|
184,917
|
I. ShareHolder's equity
|
178,518
|
174,534
|
177,757
|
180,831
|
184,917
|
1. Owner's investment capital
|
142,999
|
142,999
|
142,999
|
142,999
|
142,999
|
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
|
8,416
|
8,416
|
8,416
|
8,416
|
8,416
|
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
|
26,955
|
22,971
|
26,342
|
29,416
|
33,502
|
- After tax undistributed profit accumulated to the end of prior period
|
23,383
|
16,233
|
16,233
|
16,233
|
29,638
|
- Profit after tax undistributed this period
|
3,572
|
6,738
|
10,109
|
13,184
|
3,864
|
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
|
148
|
148
|
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
|
406,351
|
482,740
|
486,907
|
564,813
|
609,885
|