ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
275,049
|
247,554
|
388,921
|
381,415
|
410,386
|
I. Cash and cash equivalents
|
95
|
243
|
4,317
|
2,688
|
247
|
1. Cash
|
95
|
243
|
4,317
|
2,688
|
247
|
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
|
239,765
|
229,693
|
348,596
|
330,130
|
360,867
|
1. Short-term receivables of customers
|
216,047
|
208,087
|
213,910
|
249,934
|
298,679
|
2. Prepayments to suppliers
|
20,873
|
18,750
|
130,433
|
78,686
|
60,672
|
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
|
2,845
|
2,856
|
4,253
|
1,511
|
1,517
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
33,258
|
15,671
|
15,754
|
18,589
|
44,257
|
1. Inventories
|
33,258
|
15,671
|
15,754
|
18,589
|
44,257
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,931
|
1,947
|
20,254
|
30,008
|
5,015
|
1. Short-term prepaid expenses
|
68
|
84
|
5,555
|
13,971
|
660
|
2. Deductible VAT
|
1,864
|
1,864
|
14,699
|
16,036
|
4,354
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
1
|
1
|
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
|
172,859
|
172,309
|
199,516
|
240,288
|
259,239
|
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
|
34,615
|
33,764
|
91,188
|
93,400
|
122,616
|
1. Tangible fixed assets
|
24,081
|
23,230
|
80,531
|
82,743
|
111,959
|
- Cost
|
84,768
|
84,853
|
143,087
|
144,838
|
177,906
|
- Accumulated depreciation
|
-60,687
|
-61,623
|
-62,556
|
-62,095
|
-65,947
|
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
|
10,534
|
10,534
|
10,657
|
10,657
|
10,657
|
- Cost
|
10,564
|
10,564
|
10,687
|
10,687
|
10,687
|
- Accumulated depreciation
|
-30
|
-30
|
-30
|
-30
|
-30
|
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
|
78,037
|
116,451
|
100,065
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
78,037
|
116,451
|
100,065
|
IV. Long-term financial investments
|
137,400
|
137,400
|
28,997
|
29,007
|
29,830
|
1. Investment in subsidiaries
|
108,000
|
108,000
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
29,400
|
28,997
|
29,007
|
29,830
|
3. Other investments in equity instruments
|
29,400
|
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
|
845
|
1,145
|
1,293
|
1,430
|
6,728
|
1. Long-term prepaid expenses
|
845
|
1,145
|
1,293
|
1,430
|
6,728
|
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
|
447,908
|
419,863
|
588,438
|
621,703
|
669,624
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
295,321
|
263,203
|
435,093
|
470,764
|
509,246
|
I. Current liabilities
|
295,321
|
243,203
|
274,048
|
298,471
|
336,953
|
1. Borrowings and short-term financial leased liabilities
|
179,997
|
179,999
|
179,996
|
179,999
|
179,999
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,961
|
26,167
|
19,092
|
26,904
|
69,547
|
4. Advances from customers
|
94,778
|
28,811
|
55,440
|
59,152
|
56,152
|
5. Taxes and other payables to the State Budget
|
514
|
2,661
|
2,661
|
5,079
|
5,092
|
6. Payables to employees
|
494
|
520
|
574
|
1,088
|
790
|
7. Short-term accrued expenses
|
79
|
544
|
459
|
1,348
|
2,070
|
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
|
4,498
|
4,502
|
15,827
|
24,901
|
23,304
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
20,000
|
161,045
|
172,293
|
172,293
|
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
|
6,500
|
6,500
|
6. Borrowings and long-term financial leased liabilities
|
0
|
20,000
|
161,045
|
165,793
|
165,793
|
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
|
152,587
|
156,660
|
153,344
|
150,939
|
160,378
|
I. ShareHolder's equity
|
152,587
|
156,660
|
153,344
|
150,939
|
160,378
|
1. Owner's investment capital
|
125,000
|
125,000
|
125,000
|
125,000
|
125,000
|
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
|
2,845
|
5,974
|
5,974
|
5,974
|
5,974
|
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
|
24,742
|
25,686
|
22,370
|
19,965
|
29,404
|
- After tax undistributed profit accumulated to the end of prior period
|
18,192
|
15,063
|
11,944
|
13,775
|
20,419
|
- Profit after tax undistributed this period
|
6,550
|
10,623
|
10,426
|
6,190
|
8,985
|
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
|
447,908
|
419,863
|
588,438
|
621,703
|
669,624
|