ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
357,278
|
317,795
|
309,869
|
320,623
|
313,478
|
I. Cash and cash equivalents
|
999
|
525
|
489
|
9,183
|
1,014
|
1. Cash
|
999
|
525
|
489
|
9,183
|
1,014
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
240,158
|
202,356
|
226,140
|
230,038
|
222,839
|
1. Short-term receivables of customers
|
237,886
|
201,652
|
225,999
|
228,339
|
223,023
|
2. Prepayments to suppliers
|
602
|
548
|
395
|
280
|
676
|
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
|
1,670
|
156
|
87
|
1,761
|
69
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-341
|
-341
|
-929
|
IV. Inventories
|
114,678
|
110,853
|
79,783
|
77,050
|
82,098
|
1. Inventories
|
114,678
|
110,853
|
79,783
|
77,050
|
82,098
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,444
|
4,061
|
3,456
|
4,352
|
7,527
|
1. Short-term prepaid expenses
|
1,396
|
1,344
|
1,252
|
1,372
|
1,217
|
2. Deductible VAT
|
0
|
2,695
|
2,181
|
2,979
|
6,287
|
3. Taxes and the State Receivables
|
47
|
23
|
23
|
0
|
23
|
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
|
83,664
|
80,349
|
78,296
|
74,338
|
79,632
|
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
|
75,754
|
76,556
|
74,513
|
70,698
|
67,712
|
1. Tangible fixed assets
|
75,754
|
76,556
|
74,513
|
70,698
|
67,712
|
- Cost
|
288,167
|
293,138
|
294,941
|
294,941
|
295,770
|
- Accumulated depreciation
|
-212,413
|
-216,581
|
-220,428
|
-224,243
|
-228,058
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
4,385
|
25
|
0
|
0
|
8,417
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,385
|
25
|
0
|
0
|
8,417
|
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
|
3,525
|
3,768
|
3,783
|
3,640
|
3,503
|
1. Long-term prepaid expenses
|
3,525
|
3,768
|
3,783
|
3,640
|
3,503
|
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
|
440,943
|
398,144
|
388,165
|
394,961
|
393,110
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
297,070
|
246,857
|
230,582
|
230,211
|
239,870
|
I. Current liabilities
|
294,794
|
245,465
|
229,538
|
228,124
|
239,522
|
1. Borrowings and short-term financial leased liabilities
|
165,827
|
126,190
|
104,380
|
113,758
|
119,958
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
95,738
|
87,058
|
92,639
|
90,216
|
79,730
|
4. Advances from customers
|
1,228
|
571
|
1,970
|
579
|
678
|
5. Taxes and other payables to the State Budget
|
1,935
|
2,837
|
2,717
|
2,038
|
1,442
|
6. Payables to employees
|
14,807
|
20,587
|
24,345
|
12,477
|
15,450
|
7. Short-term accrued expenses
|
3,488
|
3,243
|
366
|
1,068
|
2,192
|
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
|
9,237
|
2,889
|
1,030
|
7,787
|
16,901
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,534
|
2,091
|
2,091
|
201
|
3,172
|
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
|
2,276
|
1,391
|
1,044
|
2,087
|
348
|
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
|
2,276
|
1,391
|
1,044
|
2,087
|
348
|
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
|
143,873
|
151,287
|
157,584
|
164,750
|
153,240
|
I. ShareHolder's equity
|
143,873
|
151,287
|
157,584
|
164,750
|
153,240
|
1. Owner's investment capital
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
2. Share capital surplus
|
1,450
|
1,450
|
1,450
|
1,450
|
1,450
|
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
|
54,612
|
54,612
|
54,612
|
54,612
|
63,033
|
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
|
12,811
|
20,225
|
26,522
|
33,688
|
13,757
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
26,744
|
0
|
- Profit after tax undistributed this period
|
12,811
|
20,225
|
26,522
|
6,944
|
13,757
|
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
|
440,943
|
398,144
|
388,165
|
394,961
|
393,110
|