ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
327,983
|
327,236
|
323,852
|
300,074
|
297,493
|
I. Cash and cash equivalents
|
30,508
|
54,177
|
50,175
|
24,773
|
24,772
|
1. Cash
|
20,508
|
43,917
|
39,789
|
14,288
|
14,206
|
2. Cash equivalents
|
10,000
|
10,260
|
10,386
|
10,486
|
10,565
|
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
|
68,835
|
46,648
|
60,774
|
62,725
|
66,085
|
1. Short-term receivables of customers
|
160,456
|
138,815
|
154,710
|
153,669
|
150,203
|
2. Prepayments to suppliers
|
3,415
|
2,652
|
1,516
|
3,274
|
9,843
|
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
|
1,701
|
1,917
|
1,284
|
1,391
|
1,649
|
7. Provision for doubtful short-term receivables
|
-96,736
|
-96,736
|
-96,736
|
-95,609
|
-95,609
|
IV. Inventories
|
223,347
|
218,202
|
206,572
|
207,298
|
200,792
|
1. Inventories
|
223,347
|
218,202
|
206,572
|
207,298
|
200,792
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,293
|
8,208
|
6,331
|
5,277
|
5,844
|
1. Short-term prepaid expenses
|
3,017
|
3,631
|
2,782
|
2,807
|
3,828
|
2. Deductible VAT
|
1,871
|
4,272
|
3,332
|
2,349
|
1,865
|
3. Taxes and the State Receivables
|
405
|
306
|
217
|
121
|
150
|
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
|
95,820
|
94,510
|
94,490
|
91,911
|
94,202
|
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
|
74,404
|
73,624
|
72,428
|
69,924
|
72,215
|
1. Tangible fixed assets
|
71,439
|
70,669
|
69,483
|
66,919
|
69,225
|
- Cost
|
260,423
|
262,148
|
262,204
|
262,344
|
267,535
|
- Accumulated depreciation
|
-188,985
|
-191,480
|
-192,721
|
-195,425
|
-198,311
|
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
|
2,966
|
2,955
|
2,945
|
3,006
|
2,990
|
- Cost
|
5,315
|
5,315
|
5,315
|
5,391
|
5,391
|
- Accumulated depreciation
|
-2,349
|
-2,360
|
-2,371
|
-2,386
|
-2,401
|
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
|
428
|
398
|
75
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
428
|
398
|
75
|
0
|
0
|
IV. Long-term financial investments
|
20,987
|
20,487
|
21,987
|
21,987
|
21,987
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,366
|
18,366
|
18,366
|
18,366
|
18,366
|
3. Other investments in equity instruments
|
2,122
|
2,122
|
2,122
|
2,122
|
2,122
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
500
|
0
|
1,500
|
1,500
|
1,500
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
423,803
|
421,745
|
418,342
|
391,985
|
391,695
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
300,449
|
298,191
|
294,681
|
268,149
|
269,700
|
I. Current liabilities
|
287,542
|
286,778
|
284,661
|
259,522
|
262,411
|
1. Borrowings and short-term financial leased liabilities
|
228,297
|
229,841
|
253,336
|
205,328
|
243,734
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
18,273
|
16,798
|
8,670
|
8,523
|
10,758
|
4. Advances from customers
|
6
|
1,508
|
28
|
2,195
|
18
|
5. Taxes and other payables to the State Budget
|
9
|
15
|
15
|
10
|
11
|
6. Payables to employees
|
4,022
|
5,292
|
7,037
|
10,290
|
2,355
|
7. Short-term accrued expenses
|
2,770
|
2,839
|
3,145
|
1,656
|
1,283
|
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
|
181
|
405
|
544
|
160
|
231
|
11. Other short-term payables
|
33,282
|
29,443
|
11,261
|
30,748
|
3,411
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
702
|
637
|
626
|
613
|
611
|
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
|
12,907
|
11,413
|
10,020
|
8,627
|
7,289
|
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
|
12,907
|
11,413
|
10,020
|
8,627
|
7,289
|
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
|
123,354
|
123,554
|
123,660
|
123,837
|
121,995
|
I. ShareHolder's equity
|
123,354
|
123,554
|
123,660
|
123,837
|
121,995
|
1. Owner's investment capital
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
2. Share capital surplus
|
-102
|
-102
|
-102
|
-102
|
-102
|
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
|
11,388
|
11,388
|
11,388
|
11,388
|
11,388
|
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
|
-7,932
|
-7,733
|
-7,626
|
-7,450
|
-9,291
|
- After tax undistributed profit accumulated to the end of prior period
|
-8,168
|
-8,168
|
-8,168
|
-8,168
|
-7,450
|
- Profit after tax undistributed this period
|
236
|
435
|
541
|
718
|
-1,842
|
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
|
423,803
|
421,745
|
418,342
|
391,985
|
391,695
|