ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
549,912
|
491,972
|
363,831
|
310,879
|
304,778
|
I. Cash and cash equivalents
|
95,235
|
14,517
|
8,684
|
10,917
|
6,552
|
1. Cash
|
10,936
|
1,702
|
5,636
|
2,766
|
3,489
|
2. Cash equivalents
|
84,299
|
12,816
|
3,048
|
8,151
|
3,063
|
II. Short-term financial investments
|
55,200
|
37,872
|
4,115
|
3,672
|
3,832
|
1. Trading securities
|
200
|
0
|
4,176
|
4,978
|
4,354
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-62
|
-1,306
|
-522
|
3. Investments holding until maturity
|
55,000
|
37,872
|
0
|
0
|
0
|
III. Short-term receivables
|
107,313
|
219,332
|
204,231
|
205,712
|
207,177
|
1. Short-term receivables of customers
|
63,993
|
68,189
|
74,004
|
76,026
|
77,599
|
2. Prepayments to suppliers
|
30,010
|
30,000
|
29
|
83
|
0
|
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
|
13,309
|
121,144
|
130,197
|
129,603
|
129,578
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
292,104
|
219,772
|
146,802
|
90,578
|
86,775
|
1. Inventories
|
292,104
|
219,772
|
146,802
|
90,578
|
86,775
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
60
|
478
|
0
|
0
|
440
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
55
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
5
|
478
|
0
|
0
|
440
|
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
|
153,870
|
175,429
|
169,426
|
165,960
|
166,240
|
I. Long-term receivables
|
30,134
|
26,461
|
27,476
|
27,220
|
27,163
|
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
|
30,134
|
26,461
|
27,476
|
27,220
|
27,163
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
13,279
|
14,703
|
9,388
|
8,961
|
8,551
|
1. Tangible fixed assets
|
384
|
2,147
|
866
|
675
|
501
|
- Cost
|
3,985
|
6,069
|
3,408
|
3,408
|
3,408
|
- Accumulated depreciation
|
-3,601
|
-3,922
|
-2,542
|
-2,733
|
-2,907
|
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
|
12,895
|
12,556
|
8,523
|
8,286
|
8,050
|
- Cost
|
17,094
|
17,094
|
11,977
|
11,977
|
11,977
|
- Accumulated depreciation
|
-4,200
|
-4,538
|
-3,454
|
-3,690
|
-3,926
|
III. Real Estate Investments
|
550
|
36,125
|
41,409
|
42,982
|
44,924
|
- Cost
|
1,017
|
37,106
|
47,138
|
50,316
|
54,306
|
- Accumulated depreciation
|
-467
|
-981
|
-5,730
|
-7,334
|
-9,383
|
IV. Long-term assets in progress
|
82,642
|
80,484
|
80,622
|
81,433
|
80,272
|
1. Costs of long-term production, business in progress
|
82,642
|
80,052
|
79,815
|
80,433
|
79,273
|
2. Costs of construction in progress
|
0
|
432
|
807
|
999
|
999
|
IV. Long-term financial investments
|
4,384
|
4,384
|
5,864
|
5,364
|
5,330
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
34
|
34
|
1,514
|
1,014
|
980
|
3. Other investments in equity instruments
|
4,350
|
4,350
|
4,350
|
4,350
|
4,350
|
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
|
22,882
|
13,272
|
4,667
|
0
|
0
|
1. Long-term prepaid expenses
|
22,821
|
13,272
|
4,667
|
0
|
0
|
2. Deferred income tax assets
|
61
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
703,782
|
667,402
|
533,256
|
476,839
|
471,017
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
420,561
|
383,043
|
245,560
|
184,793
|
183,630
|
I. Current liabilities
|
420,561
|
383,043
|
245,560
|
184,711
|
183,630
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,743
|
12,112
|
4,929
|
3,124
|
2,734
|
4. Advances from customers
|
222,540
|
157,012
|
60,457
|
27
|
22
|
5. Taxes and other payables to the State Budget
|
2,752
|
415
|
1,643
|
303
|
473
|
6. Payables to employees
|
1,266
|
1,275
|
338
|
871
|
0
|
7. Short-term accrued expenses
|
163,557
|
196,934
|
162,672
|
162,704
|
162,624
|
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
|
11,013
|
12,010
|
11,173
|
11,392
|
10,799
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,691
|
3,285
|
4,348
|
6,290
|
6,978
|
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
|
0
|
0
|
0
|
83
|
0
|
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
|
83
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
283,221
|
284,358
|
287,697
|
292,046
|
287,387
|
I. ShareHolder's equity
|
283,221
|
284,358
|
287,697
|
292,046
|
287,387
|
1. Owner's investment capital
|
125,989
|
125,989
|
125,989
|
138,587
|
138,587
|
2. Share capital surplus
|
22,399
|
22,399
|
22,399
|
22,399
|
22,399
|
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
|
114,168
|
107,772
|
107,772
|
107,772
|
107,772
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
8,081
|
8,064
|
8,064
|
8,064
|
8,064
|
11. After tax undistributed profit
|
12,711
|
20,134
|
23,473
|
15,224
|
10,565
|
- After tax undistributed profit accumulated to the end of prior period
|
12,711
|
5,117
|
6,500
|
7,311
|
9,404
|
- Profit after tax undistributed this period
|
0
|
15,017
|
16,973
|
7,913
|
1,161
|
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
|
-127
|
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
|
703,782
|
667,402
|
533,256
|
476,839
|
471,017
|