ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
283,603
|
289,303
|
293,702
|
295,304
|
325,176
|
I. Cash and cash equivalents
|
27,046
|
43,473
|
22,083
|
29,529
|
39,013
|
1. Cash
|
8,296
|
43,473
|
7,083
|
29,529
|
24,853
|
2. Cash equivalents
|
18,750
|
0
|
15,000
|
0
|
14,160
|
II. Short-term financial investments
|
218,080
|
191,570
|
200,670
|
222,481
|
243,731
|
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
|
218,080
|
191,570
|
200,670
|
222,481
|
243,731
|
III. Short-term receivables
|
16,155
|
31,712
|
50,782
|
23,758
|
23,356
|
1. Short-term receivables of customers
|
9,058
|
11,474
|
27,444
|
9,584
|
10,219
|
2. Prepayments to suppliers
|
1,083
|
16,572
|
14,757
|
9,809
|
9,552
|
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
|
6,638
|
4,291
|
10,169
|
5,953
|
5,172
|
7. Provision for doubtful short-term receivables
|
-625
|
-625
|
-1,587
|
-1,587
|
-1,587
|
IV. Inventories
|
19,947
|
20,927
|
18,637
|
18,453
|
18,080
|
1. Inventories
|
19,947
|
20,927
|
18,637
|
18,453
|
18,080
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,375
|
1,621
|
1,529
|
1,082
|
996
|
1. Short-term prepaid expenses
|
2,375
|
1,621
|
1,509
|
1,061
|
996
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
20
|
20
|
0
|
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
|
256,820
|
255,146
|
263,044
|
271,247
|
271,436
|
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
|
241,484
|
236,643
|
236,501
|
248,256
|
246,556
|
1. Tangible fixed assets
|
241,211
|
236,385
|
236,258
|
248,029
|
246,344
|
- Cost
|
611,478
|
612,721
|
617,814
|
635,095
|
639,749
|
- Accumulated depreciation
|
-370,266
|
-376,335
|
-381,556
|
-387,066
|
-393,405
|
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
|
273
|
257
|
242
|
227
|
212
|
- Cost
|
767
|
767
|
767
|
767
|
767
|
- Accumulated depreciation
|
-494
|
-509
|
-525
|
-540
|
-555
|
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
|
7,172
|
10,658
|
18,844
|
15,239
|
17,096
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,172
|
10,658
|
18,844
|
15,239
|
17,096
|
IV. Long-term financial investments
|
7,211
|
7,211
|
7,211
|
7,211
|
7,211
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
6,911
|
6,911
|
6,911
|
6,911
|
6,911
|
3. Other investments in equity instruments
|
300
|
300
|
300
|
300
|
300
|
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
|
953
|
635
|
489
|
540
|
574
|
1. Long-term prepaid expenses
|
953
|
635
|
489
|
540
|
574
|
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
|
540,423
|
544,449
|
556,746
|
566,551
|
596,613
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
94,300
|
112,188
|
96,554
|
93,896
|
105,992
|
I. Current liabilities
|
53,628
|
71,765
|
60,506
|
50,923
|
58,927
|
1. Borrowings and short-term financial leased liabilities
|
5,307
|
2,654
|
5,307
|
2,654
|
2,654
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
3,444
|
5,468
|
2,871
|
5,838
|
4,839
|
4. Advances from customers
|
171
|
279
|
202
|
148
|
149
|
5. Taxes and other payables to the State Budget
|
3,228
|
2,417
|
4,183
|
1,722
|
3,432
|
6. Payables to employees
|
8,176
|
11,151
|
15,231
|
4,253
|
7,958
|
7. Short-term accrued expenses
|
732
|
691
|
695
|
754
|
1,443
|
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
|
2,061
|
18,673
|
3,326
|
3,632
|
3,141
|
12. Provision for short term payables
|
5,982
|
9,586
|
0
|
4,278
|
8,140
|
13. Bonus and welfare fund
|
24,528
|
20,847
|
28,691
|
27,645
|
27,171
|
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
|
40,672
|
40,423
|
36,048
|
42,972
|
47,066
|
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
|
249
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
21,230
|
21,230
|
20,311
|
27,246
|
31,339
|
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
|
|
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
|
19,192
|
19,192
|
15,737
|
15,726
|
15,726
|
B. OWNER'S EQUITY
|
446,123
|
432,262
|
460,192
|
472,655
|
490,620
|
I. ShareHolder's equity
|
446,123
|
432,262
|
460,192
|
472,655
|
490,620
|
1. Owner's investment capital
|
289,000
|
289,000
|
289,000
|
289,000
|
289,000
|
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
|
65,639
|
65,639
|
89,917
|
89,916
|
89,916
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
91,484
|
77,623
|
81,275
|
93,739
|
111,704
|
- After tax undistributed profit accumulated to the end of prior period
|
63,310
|
34,410
|
34,397
|
81,286
|
81,286
|
- Profit after tax undistributed this period
|
28,174
|
43,212
|
46,878
|
12,453
|
30,418
|
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
|
|
TOTAL CAPITAL RESOURCES
|
540,423
|
544,449
|
556,746
|
566,551
|
596,613
|