ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
595,573
|
687,236
|
867,216
|
868,994
|
821,890
|
I. Cash and cash equivalents
|
49,133
|
18,458
|
92,709
|
12,696
|
8,793
|
1. Cash
|
41,440
|
18,458
|
89,935
|
9,812
|
8,793
|
2. Cash equivalents
|
7,693
|
0
|
2,774
|
2,884
|
0
|
II. Short-term financial investments
|
0
|
18,949
|
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
|
18,949
|
0
|
0
|
0
|
III. Short-term receivables
|
393,519
|
429,790
|
553,194
|
698,983
|
652,162
|
1. Short-term receivables of customers
|
331,306
|
425,697
|
369,256
|
405,216
|
342,776
|
2. Prepayments to suppliers
|
16,010
|
30,628
|
31,113
|
27,496
|
30,535
|
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
|
85,101
|
12,363
|
190,267
|
292,251
|
310,653
|
7. Provision for doubtful short-term receivables
|
-38,898
|
-38,898
|
-37,442
|
-25,980
|
-31,802
|
IV. Inventories
|
152,921
|
117,781
|
221,314
|
149,790
|
160,935
|
1. Inventories
|
152,921
|
117,781
|
221,314
|
149,790
|
160,935
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
102,258
|
0
|
7,526
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
7,526
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
102,258
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
72,379
|
68,279
|
86,662
|
92,820
|
73,811
|
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
|
57,975
|
54,727
|
56,634
|
61,081
|
49,461
|
1. Tangible fixed assets
|
56,580
|
53,341
|
55,256
|
59,720
|
48,109
|
- Cost
|
183,364
|
185,730
|
183,565
|
193,436
|
175,267
|
- Accumulated depreciation
|
-126,784
|
-132,389
|
-128,309
|
-133,716
|
-127,159
|
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
|
1,395
|
1,386
|
1,378
|
1,361
|
1,353
|
- Cost
|
2,285
|
2,285
|
2,285
|
2,285
|
1,597
|
- Accumulated depreciation
|
-890
|
-898
|
-907
|
-924
|
-244
|
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
|
0
|
3,013
|
441
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
3,013
|
441
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
5,600
|
5,600
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
5,600
|
5,600
|
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
|
14,404
|
10,539
|
29,588
|
26,138
|
18,749
|
1. Long-term prepaid expenses
|
14,404
|
10,539
|
29,588
|
26,138
|
18,749
|
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
|
667,952
|
755,515
|
953,878
|
961,814
|
895,701
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
593,678
|
675,610
|
872,885
|
876,654
|
816,632
|
I. Current liabilities
|
581,262
|
664,581
|
849,021
|
845,782
|
791,242
|
1. Borrowings and short-term financial leased liabilities
|
152,355
|
244,213
|
234,015
|
283,065
|
197,671
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
174,002
|
162,878
|
221,961
|
184,412
|
161,666
|
4. Advances from customers
|
117,852
|
119,834
|
233,486
|
205,177
|
199,786
|
5. Taxes and other payables to the State Budget
|
32,078
|
29,347
|
18,040
|
18,222
|
24,302
|
6. Payables to employees
|
21,855
|
20,517
|
27,675
|
17,667
|
21,656
|
7. Short-term accrued expenses
|
0
|
0
|
530
|
16,469
|
32,266
|
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
|
79,583
|
85,028
|
111,437
|
94,657
|
145,791
|
12. Provision for short term payables
|
1,415
|
1,415
|
0
|
21,370
|
0
|
13. Bonus and welfare fund
|
2,122
|
1,350
|
1,877
|
4,743
|
8,103
|
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
|
12,416
|
11,029
|
23,864
|
30,872
|
25,390
|
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
|
12,416
|
11,029
|
23,864
|
30,872
|
25,390
|
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
|
74,274
|
79,905
|
80,993
|
85,160
|
79,069
|
I. ShareHolder's equity
|
74,274
|
79,905
|
80,993
|
85,160
|
79,069
|
1. Owner's investment capital
|
48,500
|
48,500
|
48,500
|
48,500
|
48,500
|
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
|
8,755
|
8,755
|
10,027
|
11,780
|
13,633
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,299
|
4,299
|
4,935
|
6,352
|
8,205
|
11. After tax undistributed profit
|
12,720
|
18,351
|
17,531
|
18,528
|
8,732
|
- After tax undistributed profit accumulated to the end of prior period
|
141
|
15,646
|
3,084
|
4,699
|
5,297
|
- Profit after tax undistributed this period
|
12,580
|
2,705
|
14,447
|
13,829
|
3,435
|
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
|
667,952
|
755,515
|
953,878
|
961,814
|
895,701
|