ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
697,026
|
735,761
|
706,574
|
506,547
|
375,985
|
I. Cash and cash equivalents
|
32,894
|
22,827
|
21,738
|
19,914
|
7,624
|
1. Cash
|
32,894
|
22,827
|
21,738
|
19,914
|
7,624
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
450
|
0
|
23,000
|
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
|
450
|
0
|
23,000
|
0
|
0
|
III. Short-term receivables
|
72,529
|
29,620
|
38,218
|
31,224
|
33,200
|
1. Short-term receivables of customers
|
39,189
|
25,351
|
29,675
|
19,845
|
23,757
|
2. Prepayments to suppliers
|
20,940
|
746
|
504
|
2,114
|
1,864
|
3. Short-term intercompany receivables
|
3,003
|
0
|
332
|
947
|
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
|
9,397
|
3,522
|
7,708
|
8,319
|
7,580
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
544,882
|
625,835
|
585,315
|
436,442
|
319,980
|
1. Inventories
|
545,421
|
626,374
|
585,854
|
436,981
|
319,980
|
2. Provision for decline in value of inventories
|
-539
|
-539
|
-539
|
-539
|
0
|
V. Other current assets
|
46,271
|
57,480
|
38,303
|
18,968
|
15,181
|
1. Short-term prepaid expenses
|
5,864
|
3,118
|
4,569
|
2,106
|
3,248
|
2. Deductible VAT
|
39,728
|
54,344
|
33,699
|
16,830
|
11,906
|
3. Taxes and the State Receivables
|
679
|
19
|
35
|
32
|
26
|
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
|
337,620
|
329,114
|
319,236
|
311,976
|
307,172
|
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
|
325,872
|
318,117
|
310,881
|
303,918
|
227,633
|
1. Tangible fixed assets
|
325,708
|
317,964
|
310,739
|
303,788
|
227,514
|
- Cost
|
675,983
|
675,983
|
675,983
|
676,223
|
592,511
|
- Accumulated depreciation
|
-350,275
|
-358,019
|
-365,243
|
-372,435
|
-364,997
|
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
|
164
|
153
|
142
|
130
|
119
|
- Cost
|
547
|
547
|
547
|
547
|
547
|
- Accumulated depreciation
|
-383
|
-395
|
-406
|
-417
|
-428
|
III. Real Estate Investments
|
0
|
330
|
0
|
0
|
69,405
|
- Cost
|
0
|
0
|
0
|
0
|
83,750
|
- Accumulated depreciation
|
0
|
330
|
0
|
0
|
-14,345
|
IV. Long-term assets in progress
|
330
|
0
|
711
|
486
|
471
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
330
|
0
|
711
|
486
|
471
|
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
|
11,419
|
10,667
|
7,644
|
7,571
|
9,663
|
1. Long-term prepaid expenses
|
11,419
|
10,667
|
7,644
|
7,571
|
9,663
|
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
|
1,034,646
|
1,064,875
|
1,025,810
|
818,523
|
683,156
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
465,681
|
497,929
|
508,264
|
315,247
|
179,705
|
I. Current liabilities
|
460,654
|
492,902
|
503,238
|
310,221
|
174,679
|
1. Borrowings and short-term financial leased liabilities
|
310,307
|
346,639
|
371,277
|
179,540
|
77,163
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,626
|
46,589
|
40,977
|
33,154
|
25,839
|
4. Advances from customers
|
27,495
|
28,284
|
23,254
|
32,344
|
29,281
|
5. Taxes and other payables to the State Budget
|
0
|
543
|
1,189
|
2,180
|
3,745
|
6. Payables to employees
|
5,284
|
6,592
|
6,287
|
7,749
|
4,203
|
7. Short-term accrued expenses
|
323
|
733
|
671
|
242
|
153
|
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
|
48,423
|
42,541
|
38,640
|
34,068
|
10,207
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
21,197
|
20,980
|
20,943
|
20,944
|
24,087
|
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
|
5,026
|
5,026
|
5,026
|
5,026
|
5,026
|
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
|
5,026
|
5,026
|
5,026
|
5,026
|
5,026
|
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
|
568,965
|
566,946
|
517,546
|
503,276
|
503,451
|
I. ShareHolder's equity
|
568,965
|
566,946
|
517,546
|
503,276
|
503,451
|
1. Owner's investment capital
|
426,197
|
426,197
|
468,814
|
468,814
|
468,814
|
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
|
29,721
|
29,721
|
36,447
|
36,447
|
36,447
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
18,811
|
18,811
|
25,538
|
25,538
|
22,175
|
11. After tax undistributed profit
|
94,236
|
92,217
|
-13,253
|
-27,524
|
-23,985
|
- After tax undistributed profit accumulated to the end of prior period
|
98,753
|
98,566
|
-6,911
|
-18,241
|
-34,624
|
- Profit after tax undistributed this period
|
-4,517
|
-6,349
|
-6,343
|
-9,283
|
10,639
|
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
|
1,034,646
|
1,064,875
|
1,025,810
|
818,523
|
683,156
|