ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
296,584
|
314,757
|
347,647
|
287,150
|
395,535
|
I. Cash and cash equivalents
|
4,333
|
13,280
|
97,437
|
11,093
|
5,534
|
1. Cash
|
2,955
|
11,885
|
6,025
|
9,668
|
4,099
|
2. Cash equivalents
|
1,378
|
1,396
|
91,412
|
1,425
|
1,435
|
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
|
177,798
|
187,467
|
128,945
|
154,548
|
268,175
|
1. Short-term receivables of customers
|
96,631
|
102,516
|
113,085
|
116,750
|
117,791
|
2. Prepayments to suppliers
|
22,242
|
25,579
|
17,516
|
13,772
|
10,963
|
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
|
60,000
|
60,000
|
0
|
25,000
|
140,000
|
6. Other short-term receivables
|
2,194
|
2,641
|
1,614
|
2,295
|
2,691
|
7. Provision for doubtful short-term receivables
|
-3,269
|
-3,269
|
-3,269
|
-3,269
|
-3,269
|
IV. Inventories
|
113,273
|
113,514
|
119,685
|
118,021
|
116,695
|
1. Inventories
|
113,273
|
113,514
|
119,685
|
118,021
|
116,695
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,180
|
496
|
1,579
|
3,488
|
5,130
|
1. Short-term prepaid expenses
|
52
|
27
|
89
|
84
|
1,385
|
2. Deductible VAT
|
471
|
0
|
1,318
|
2,846
|
3,194
|
3. Taxes and the State Receivables
|
657
|
469
|
172
|
558
|
550
|
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
|
207,651
|
208,138
|
223,107
|
260,780
|
269,695
|
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
|
172,430
|
166,291
|
163,600
|
157,382
|
237,333
|
1. Tangible fixed assets
|
172,430
|
166,291
|
163,600
|
157,382
|
237,333
|
- Cost
|
383,969
|
384,114
|
387,228
|
386,204
|
473,503
|
- Accumulated depreciation
|
-211,539
|
-217,822
|
-223,628
|
-228,822
|
-236,170
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
3,734
|
3,514
|
3,294
|
3,074
|
2,854
|
- Cost
|
16,046
|
16,046
|
16,046
|
16,046
|
16,046
|
- Accumulated depreciation
|
-12,313
|
-12,533
|
-12,752
|
-12,972
|
-13,192
|
IV. Long-term assets in progress
|
25,078
|
31,961
|
49,840
|
92,944
|
21,758
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
25,078
|
31,961
|
49,840
|
92,944
|
21,758
|
IV. Long-term financial investments
|
2,142
|
2,380
|
2,591
|
2,512
|
2,565
|
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
|
2,644
|
2,644
|
2,644
|
2,644
|
2,644
|
4. Provision for diminution in value of financial long-term investments
|
-502
|
-264
|
-53
|
-132
|
-79
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,268
|
3,992
|
3,782
|
4,868
|
5,185
|
1. Long-term prepaid expenses
|
1,233
|
985
|
775
|
1,861
|
2,178
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
3,035
|
3,007
|
3,007
|
3,007
|
3,007
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
504,235
|
522,894
|
570,753
|
547,930
|
665,230
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
126,293
|
131,798
|
163,791
|
130,426
|
236,035
|
I. Current liabilities
|
121,517
|
120,095
|
152,089
|
118,726
|
235,923
|
1. Borrowings and short-term financial leased liabilities
|
17,471
|
15,771
|
38,500
|
0
|
112,582
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
83,692
|
78,313
|
96,245
|
101,241
|
105,130
|
4. Advances from customers
|
7,540
|
11,138
|
3,566
|
5,169
|
5,908
|
5. Taxes and other payables to the State Budget
|
2,416
|
3,287
|
3,857
|
2,540
|
3,065
|
6. Payables to employees
|
3,662
|
5,620
|
6,338
|
3,688
|
5,498
|
7. Short-term accrued expenses
|
3,046
|
2,500
|
171
|
2,889
|
80
|
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
|
2,284
|
2,298
|
2,287
|
2,238
|
2,250
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,405
|
1,168
|
1,124
|
961
|
1,410
|
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
|
4,776
|
11,703
|
11,702
|
11,700
|
112
|
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
|
4,660
|
11,588
|
11,588
|
11,588
|
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
|
116
|
115
|
114
|
113
|
112
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
377,942
|
391,097
|
406,963
|
417,504
|
429,194
|
I. ShareHolder's equity
|
377,942
|
391,097
|
406,963
|
417,504
|
429,194
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
2. Share capital surplus
|
16,200
|
16,200
|
16,200
|
16,200
|
16,200
|
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
|
141,593
|
141,593
|
141,593
|
141,593
|
141,593
|
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
|
140,149
|
153,304
|
169,170
|
179,712
|
191,402
|
- After tax undistributed profit accumulated to the end of prior period
|
120,516
|
120,516
|
120,516
|
169,170
|
168,197
|
- Profit after tax undistributed this period
|
19,634
|
32,788
|
48,654
|
10,542
|
23,205
|
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
|
504,235
|
522,894
|
570,753
|
547,930
|
665,230
|