ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
346,849
|
374,355
|
419,219
|
402,593
|
391,998
|
I. Cash and cash equivalents
|
66,956
|
57,219
|
50,382
|
71,483
|
56,903
|
1. Cash
|
38,956
|
22,219
|
19,382
|
46,483
|
28,903
|
2. Cash equivalents
|
28,000
|
35,000
|
31,000
|
25,000
|
28,000
|
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
|
158,506
|
194,652
|
243,859
|
214,835
|
216,165
|
1. Short-term receivables of customers
|
86,401
|
81,477
|
87,169
|
76,994
|
76,952
|
2. Prepayments to suppliers
|
71,369
|
84,321
|
97,052
|
73,665
|
71,669
|
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
|
23,677
|
51,959
|
82,743
|
90,992
|
94,399
|
7. Provision for doubtful short-term receivables
|
-22,940
|
-23,105
|
-23,105
|
-26,816
|
-26,854
|
IV. Inventories
|
120,940
|
122,460
|
124,603
|
113,969
|
117,852
|
1. Inventories
|
122,491
|
124,011
|
126,154
|
115,520
|
119,402
|
2. Provision for decline in value of inventories
|
-1,551
|
-1,551
|
-1,551
|
-1,551
|
-1,551
|
V. Other current assets
|
446
|
24
|
375
|
2,306
|
1,078
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
11
|
2. Deductible VAT
|
407
|
0
|
0
|
104
|
606
|
3. Taxes and the State Receivables
|
39
|
24
|
375
|
2,202
|
461
|
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
|
391,060
|
377,053
|
364,838
|
365,110
|
363,137
|
I. Long-term receivables
|
3,172
|
3,172
|
3,172
|
3,085
|
3,147
|
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
|
3,172
|
3,172
|
3,172
|
3,085
|
3,147
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
358,384
|
343,356
|
327,269
|
307,566
|
328,188
|
1. Tangible fixed assets
|
343,682
|
328,725
|
312,709
|
293,056
|
313,771
|
- Cost
|
778,714
|
779,310
|
781,752
|
766,657
|
806,139
|
- Accumulated depreciation
|
-435,032
|
-450,585
|
-469,043
|
-473,601
|
-492,368
|
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
|
14,703
|
14,631
|
14,560
|
14,509
|
14,417
|
- Cost
|
19,930
|
19,930
|
19,930
|
19,930
|
19,930
|
- Accumulated depreciation
|
-5,227
|
-5,299
|
-5,370
|
-5,420
|
-5,513
|
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
|
11,172
|
11,951
|
16,405
|
38,751
|
16,738
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,172
|
11,951
|
16,405
|
38,751
|
16,738
|
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
|
18,332
|
18,574
|
17,993
|
15,708
|
15,064
|
1. Long-term prepaid expenses
|
15,936
|
16,183
|
15,302
|
14,021
|
14,537
|
2. Deferred income tax assets
|
2,396
|
2,390
|
2,690
|
1,687
|
526
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
737,909
|
751,407
|
784,057
|
767,703
|
755,134
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
163,247
|
164,936
|
181,210
|
168,009
|
129,486
|
I. Current liabilities
|
102,260
|
118,950
|
135,223
|
128,022
|
89,500
|
1. Borrowings and short-term financial leased liabilities
|
0
|
12,000
|
27,508
|
49,978
|
27,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
57,603
|
39,637
|
26,991
|
27,009
|
33,559
|
4. Advances from customers
|
8,245
|
5,644
|
5,087
|
4,086
|
3,627
|
5. Taxes and other payables to the State Budget
|
17,309
|
36,220
|
42,792
|
7,675
|
8,955
|
6. Payables to employees
|
13,666
|
20,568
|
28,057
|
35,002
|
10,725
|
7. Short-term accrued expenses
|
1,749
|
1,452
|
1,994
|
1,619
|
2,746
|
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
|
2,829
|
2,569
|
1,936
|
1,799
|
2,034
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
860
|
860
|
860
|
855
|
855
|
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
|
60,987
|
45,987
|
45,987
|
39,987
|
39,987
|
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
|
60,000
|
45,000
|
45,000
|
39,000
|
39,000
|
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
|
987
|
987
|
987
|
987
|
987
|
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
|
574,662
|
586,471
|
602,847
|
599,694
|
625,648
|
I. ShareHolder's equity
|
574,662
|
586,471
|
602,847
|
599,694
|
625,648
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
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
|
221,945
|
293,769
|
293,769
|
293,769
|
293,769
|
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
|
148,085
|
88,225
|
104,613
|
101,431
|
127,389
|
- After tax undistributed profit accumulated to the end of prior period
|
107,009
|
0
|
1,451
|
1,451
|
102,283
|
- Profit after tax undistributed this period
|
41,076
|
88,225
|
103,162
|
99,980
|
25,106
|
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
|
4,633
|
4,476
|
4,465
|
4,493
|
4,490
|
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
|
737,909
|
751,407
|
784,057
|
767,703
|
755,134
|