ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
210,208
|
209,024
|
213,871
|
225,235
|
168,145
|
I. Cash and cash equivalents
|
9,996
|
6,436
|
4,300
|
5,417
|
1,903
|
1. Cash
|
9,996
|
2,436
|
4,300
|
2,717
|
527
|
2. Cash equivalents
|
0
|
4,000
|
0
|
2,700
|
1,376
|
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
|
87,456
|
74,933
|
70,620
|
73,655
|
37,828
|
1. Short-term receivables of customers
|
88,309
|
74,824
|
70,664
|
72,207
|
62,021
|
2. Prepayments to suppliers
|
6,681
|
7,395
|
7,692
|
10,738
|
3,150
|
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
|
2,367
|
2,367
|
2,367
|
2,367
|
2,267
|
6. Other short-term receivables
|
2,190
|
2,437
|
3,159
|
1,605
|
2,949
|
7. Provision for doubtful short-term receivables
|
-12,091
|
-12,091
|
-13,263
|
-13,263
|
-32,560
|
IV. Inventories
|
111,169
|
125,206
|
137,340
|
144,476
|
128,019
|
1. Inventories
|
111,169
|
125,206
|
137,340
|
144,476
|
128,019
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,587
|
2,449
|
1,611
|
1,687
|
395
|
1. Short-term prepaid expenses
|
15
|
4
|
3
|
3
|
0
|
2. Deductible VAT
|
1,334
|
2,370
|
1,586
|
1,678
|
362
|
3. Taxes and the State Receivables
|
238
|
75
|
22
|
5
|
33
|
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
|
267,397
|
108,210
|
105,173
|
72,615
|
68,749
|
I. Long-term receivables
|
8,271
|
59,130
|
59,116
|
29,110
|
29,110
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
29,110
|
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
|
8,271
|
59,130
|
59,116
|
0
|
29,110
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,128
|
13,163
|
11,122
|
10,785
|
9,096
|
1. Tangible fixed assets
|
15,880
|
12,945
|
10,934
|
10,627
|
8,968
|
- Cost
|
53,184
|
48,485
|
46,563
|
48,046
|
47,781
|
- Accumulated depreciation
|
-37,303
|
-35,540
|
-35,629
|
-37,419
|
-38,813
|
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
|
248
|
218
|
188
|
158
|
128
|
- Cost
|
3,698
|
3,698
|
3,698
|
3,698
|
3,698
|
- Accumulated depreciation
|
-3,450
|
-3,480
|
-3,510
|
-3,540
|
-3,570
|
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
|
207,157
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
207,157
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
15,135
|
16,371
|
15,911
|
14,823
|
13,301
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,784
|
5,020
|
4,559
|
3,899
|
3,677
|
3. Other investments in equity instruments
|
11,352
|
11,352
|
11,352
|
10,924
|
10,924
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-1,300
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
20,705
|
19,546
|
19,025
|
17,898
|
17,242
|
1. Long-term prepaid expenses
|
20,705
|
19,546
|
19,025
|
17,898
|
17,242
|
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
|
477,605
|
317,234
|
319,044
|
297,850
|
236,893
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
339,726
|
186,761
|
192,724
|
171,431
|
134,207
|
I. Current liabilities
|
117,078
|
116,849
|
123,399
|
132,081
|
95,416
|
1. Borrowings and short-term financial leased liabilities
|
44,339
|
51,728
|
50,084
|
56,963
|
47,066
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
39,965
|
37,139
|
35,425
|
32,232
|
20,377
|
4. Advances from customers
|
14,483
|
16,696
|
21,324
|
23,785
|
12,853
|
5. Taxes and other payables to the State Budget
|
2,785
|
2,723
|
1,744
|
1,596
|
1,078
|
6. Payables to employees
|
4,768
|
3,402
|
4,019
|
4,494
|
4,501
|
7. Short-term accrued expenses
|
765
|
138
|
186
|
1,104
|
971
|
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
|
9,443
|
4,189
|
9,874
|
11,214
|
7,621
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
530
|
834
|
744
|
692
|
948
|
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
|
222,648
|
69,912
|
69,325
|
39,350
|
38,790
|
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
|
220,360
|
68,957
|
69,090
|
39,165
|
38,620
|
6. Borrowings and long-term financial leased liabilities
|
1,491
|
955
|
235
|
185
|
170
|
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
|
797
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
137,878
|
130,473
|
126,320
|
126,419
|
102,687
|
I. ShareHolder's equity
|
132,736
|
130,473
|
126,320
|
126,419
|
102,687
|
1. Owner's investment capital
|
38,000
|
38,000
|
38,000
|
38,000
|
38,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
16,200
|
16,200
|
16,200
|
16,200
|
16,200
|
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
|
10,793
|
10,793
|
10,793
|
10,793
|
0
|
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
|
19,129
|
20,413
|
18,016
|
17,117
|
12,750
|
- After tax undistributed profit accumulated to the end of prior period
|
17,491
|
18,205
|
17,921
|
15,818
|
28,184
|
- Profit after tax undistributed this period
|
1,638
|
2,208
|
95
|
1,299
|
-15,433
|
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
|
48,614
|
45,066
|
43,310
|
44,309
|
35,736
|
II. Funding resources and other funds
|
5,142
|
0
|
0
|
0
|
0
|
1. Funding resources
|
5,142
|
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
|
477,605
|
317,234
|
319,044
|
297,850
|
236,893
|