ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
64,744
|
74,552
|
76,796
|
80,097
|
99,938
|
I. Cash and cash equivalents
|
47,418
|
57,208
|
61,004
|
70,391
|
86,447
|
1. Cash
|
25,982
|
34,759
|
37,579
|
45,904
|
27,040
|
2. Cash equivalents
|
21,437
|
22,449
|
23,425
|
24,488
|
59,407
|
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
|
13,803
|
11,619
|
10,298
|
4,598
|
8,936
|
1. Short-term receivables of customers
|
13,201
|
10,944
|
9,323
|
4,600
|
4,010
|
2. Prepayments to suppliers
|
505
|
815
|
1,151
|
239
|
5,179
|
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
|
97
|
551
|
638
|
190
|
361
|
7. Provision for doubtful short-term receivables
|
0
|
-691
|
-814
|
-430
|
-614
|
IV. Inventories
|
3,469
|
4,112
|
3,042
|
2,794
|
4,475
|
1. Inventories
|
3,469
|
4,112
|
3,042
|
2,794
|
4,475
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
53
|
1,613
|
2,453
|
2,314
|
80
|
1. Short-term prepaid expenses
|
0
|
894
|
1,073
|
1,073
|
0
|
2. Deductible VAT
|
53
|
718
|
1,378
|
1,042
|
79
|
3. Taxes and the State Receivables
|
0
|
0
|
2
|
198
|
1
|
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
|
273,940
|
246,938
|
234,317
|
223,866
|
190,986
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
264,486
|
237,867
|
216,833
|
221,985
|
189,124
|
1. Tangible fixed assets
|
264,433
|
237,834
|
216,815
|
221,676
|
188,857
|
- Cost
|
512,980
|
525,555
|
542,418
|
583,091
|
586,107
|
- Accumulated depreciation
|
-248,547
|
-287,721
|
-325,603
|
-361,414
|
-397,250
|
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
|
53
|
33
|
19
|
309
|
267
|
- Cost
|
107
|
107
|
107
|
447
|
447
|
- Accumulated depreciation
|
-54
|
-74
|
-88
|
-138
|
-180
|
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
|
7,865
|
7,909
|
15,819
|
112
|
941
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,865
|
7,909
|
15,819
|
112
|
941
|
IV. Long-term financial investments
|
586
|
660
|
680
|
694
|
415
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
792
|
792
|
792
|
792
|
792
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
-299
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-206
|
-132
|
-112
|
0
|
-377
|
5. Investments holding until maturity
|
0
|
0
|
0
|
200
|
0
|
V. Total other long-term assets
|
1,002
|
503
|
985
|
1,074
|
505
|
1. Long-term prepaid expenses
|
1,002
|
503
|
985
|
1,074
|
505
|
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
|
338,683
|
321,490
|
311,114
|
303,962
|
290,924
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
145,934
|
126,726
|
114,730
|
108,149
|
95,119
|
I. Current liabilities
|
33,500
|
29,657
|
29,424
|
29,867
|
22,384
|
1. Borrowings and short-term financial leased liabilities
|
16,235
|
14,992
|
12,130
|
7,024
|
5,546
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,457
|
4,033
|
7,623
|
13,934
|
2,563
|
4. Advances from customers
|
0
|
0
|
120
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,279
|
1,264
|
1,604
|
888
|
1,048
|
6. Payables to employees
|
452
|
1,035
|
375
|
473
|
3,188
|
7. Short-term accrued expenses
|
0
|
230
|
214
|
676
|
899
|
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
|
9,386
|
6,805
|
5,512
|
5,351
|
7,813
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
691
|
1,298
|
1,846
|
1,521
|
1,327
|
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
|
112,434
|
97,068
|
85,306
|
78,282
|
72,736
|
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
|
112,434
|
97,068
|
85,306
|
78,282
|
72,736
|
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
|
192,749
|
194,765
|
196,384
|
195,813
|
195,804
|
I. ShareHolder's equity
|
192,749
|
194,765
|
196,384
|
195,813
|
195,804
|
1. Owner's investment capital
|
177,177
|
177,177
|
177,177
|
177,177
|
177,177
|
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
|
1,261
|
2,021
|
2,849
|
3,722
|
4,403
|
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
|
14,312
|
15,567
|
16,358
|
14,914
|
14,225
|
- After tax undistributed profit accumulated to the end of prior period
|
552
|
1,115
|
1,173
|
1,173
|
0
|
- Profit after tax undistributed this period
|
13,760
|
14,453
|
15,185
|
13,741
|
14,225
|
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
|
338,683
|
321,490
|
311,114
|
303,962
|
290,924
|