ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
390,139
|
345,324
|
352,017
|
353,102
|
316,761
|
I. Cash and cash equivalents
|
9,809
|
8,260
|
20,757
|
13,399
|
15,711
|
1. Cash
|
9,809
|
8,260
|
6,738
|
13,399
|
15,711
|
2. Cash equivalents
|
0
|
0
|
14,019
|
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
|
84,027
|
74,886
|
82,857
|
62,851
|
74,293
|
1. Short-term receivables of customers
|
81,028
|
71,596
|
77,692
|
60,699
|
72,680
|
2. Prepayments to suppliers
|
4,679
|
0
|
6,565
|
3,549
|
2,927
|
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
|
6,971
|
12,024
|
7,334
|
7,219
|
7,302
|
7. Provision for doubtful short-term receivables
|
-8,651
|
-8,735
|
-8,735
|
-8,616
|
-8,616
|
IV. Inventories
|
286,511
|
251,072
|
237,691
|
274,032
|
223,849
|
1. Inventories
|
289,895
|
254,708
|
241,192
|
277,869
|
227,236
|
2. Provision for decline in value of inventories
|
-3,384
|
-3,636
|
-3,501
|
-3,836
|
-3,386
|
V. Other current assets
|
9,792
|
11,106
|
10,713
|
2,820
|
2,908
|
1. Short-term prepaid expenses
|
2,373
|
3,090
|
2,676
|
1,912
|
1,817
|
2. Deductible VAT
|
7,050
|
7,799
|
8,037
|
603
|
717
|
3. Taxes and the State Receivables
|
370
|
217
|
0
|
305
|
374
|
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
|
54,920
|
52,792
|
51,145
|
49,748
|
47,995
|
I. Long-term receivables
|
598
|
598
|
598
|
598
|
598
|
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
|
598
|
598
|
598
|
598
|
598
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
50,640
|
48,725
|
47,110
|
45,843
|
44,269
|
1. Tangible fixed assets
|
37,400
|
35,580
|
34,060
|
32,889
|
31,410
|
- Cost
|
150,474
|
150,474
|
149,795
|
147,049
|
146,467
|
- Accumulated depreciation
|
-113,074
|
-114,894
|
-115,735
|
-114,160
|
-115,057
|
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
|
13,240
|
13,145
|
13,050
|
12,954
|
12,859
|
- Cost
|
15,056
|
15,056
|
15,056
|
15,056
|
15,056
|
- Accumulated depreciation
|
-1,815
|
-1,911
|
-2,006
|
-2,101
|
-2,196
|
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
|
0
|
111
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
111
|
0
|
0
|
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
|
3,681
|
3,469
|
3,327
|
3,306
|
3,128
|
1. Long-term prepaid expenses
|
3,681
|
3,469
|
3,327
|
3,306
|
3,128
|
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
|
445,059
|
398,116
|
403,163
|
402,850
|
364,756
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
297,732
|
255,795
|
256,451
|
251,023
|
218,770
|
I. Current liabilities
|
292,743
|
250,790
|
251,519
|
246,075
|
213,815
|
1. Borrowings and short-term financial leased liabilities
|
212,453
|
178,008
|
162,769
|
186,135
|
168,892
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,978
|
39,155
|
50,859
|
27,603
|
22,026
|
4. Advances from customers
|
4,694
|
3,805
|
2,409
|
2,879
|
3,114
|
5. Taxes and other payables to the State Budget
|
3,936
|
6,376
|
10,842
|
5,339
|
2,054
|
6. Payables to employees
|
4,587
|
6,334
|
6,907
|
9,550
|
4,386
|
7. Short-term accrued expenses
|
9,991
|
10,936
|
12,303
|
9,269
|
10,473
|
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
|
1,813
|
1,699
|
1,457
|
1,442
|
1,465
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,290
|
4,476
|
3,974
|
3,858
|
1,404
|
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
|
4,989
|
5,005
|
4,932
|
4,948
|
4,955
|
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
|
373
|
373
|
283
|
283
|
283
|
6. Borrowings and long-term financial leased liabilities
|
340
|
310
|
280
|
250
|
220
|
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
|
4,276
|
4,323
|
4,369
|
4,416
|
4,453
|
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
|
147,327
|
142,321
|
146,712
|
151,826
|
145,986
|
I. ShareHolder's equity
|
147,327
|
142,321
|
146,712
|
151,826
|
145,986
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
15,753
|
15,753
|
15,753
|
15,753
|
15,753
|
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
|
29,020
|
29,020
|
29,020
|
29,020
|
29,020
|
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
|
52,553
|
47,547
|
51,938
|
57,052
|
51,212
|
- After tax undistributed profit accumulated to the end of prior period
|
52,931
|
44,931
|
44,931
|
44,931
|
57,000
|
- Profit after tax undistributed this period
|
-377
|
2,617
|
7,007
|
12,122
|
-5,788
|
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
|
445,059
|
398,116
|
403,163
|
402,850
|
364,756
|