ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
446,972
|
579,498
|
341,554
|
309,179
|
481,033
|
I. Cash and cash equivalents
|
1,808
|
4,580
|
4,291
|
930
|
12,021
|
1. Cash
|
1,808
|
4,580
|
4,291
|
930
|
12,021
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
865
|
1,119
|
1,119
|
1,119
|
68
|
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
|
865
|
1,119
|
1,119
|
1,119
|
68
|
III. Short-term receivables
|
140,078
|
273,139
|
38,437
|
10,718
|
167,396
|
1. Short-term receivables of customers
|
78,535
|
132,307
|
83,825
|
71,843
|
129,726
|
2. Prepayments to suppliers
|
149,344
|
218,899
|
21,913
|
12,007
|
77,435
|
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
|
338
|
10,070
|
6,123
|
293
|
256
|
7. Provision for doubtful short-term receivables
|
-88,138
|
-88,138
|
-73,424
|
-73,424
|
-40,020
|
IV. Inventories
|
303,351
|
300,193
|
296,995
|
295,692
|
300,753
|
1. Inventories
|
305,806
|
302,648
|
301,888
|
297,178
|
301,878
|
2. Provision for decline in value of inventories
|
-2,455
|
-2,455
|
-4,893
|
-1,486
|
-1,125
|
V. Other current assets
|
869
|
467
|
711
|
719
|
795
|
1. Short-term prepaid expenses
|
422
|
306
|
215
|
607
|
486
|
2. Deductible VAT
|
390
|
104
|
439
|
56
|
251
|
3. Taxes and the State Receivables
|
57
|
57
|
57
|
57
|
57
|
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
|
240,404
|
239,361
|
363,328
|
362,545
|
330,724
|
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
|
47,570
|
46,587
|
45,806
|
45,057
|
45,783
|
1. Tangible fixed assets
|
47,570
|
46,587
|
45,806
|
45,057
|
45,783
|
- Cost
|
117,854
|
117,854
|
117,854
|
117,886
|
119,402
|
- Accumulated depreciation
|
-70,284
|
-71,267
|
-72,048
|
-72,829
|
-73,619
|
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
|
31,582
|
31,582
|
31,582
|
31,582
|
31,582
|
- Cost
|
31,582
|
31,582
|
31,582
|
31,582
|
31,582
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,520
|
2,520
|
211,355
|
212,565
|
211,477
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,520
|
2,520
|
211,355
|
212,565
|
211,477
|
IV. Long-term financial investments
|
157,743
|
157,743
|
69,664
|
69,664
|
39,578
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
162,574
|
162,574
|
77,114
|
47,114
|
47,114
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
30,000
|
100
|
4. Provision for diminution in value of financial long-term investments
|
-4,832
|
-4,832
|
-7,450
|
-7,450
|
-7,636
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
989
|
929
|
4,920
|
3,677
|
2,304
|
1. Long-term prepaid expenses
|
989
|
929
|
4,920
|
3,677
|
2,304
|
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
|
687,375
|
818,859
|
704,882
|
671,724
|
811,757
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
316,370
|
452,155
|
334,499
|
300,504
|
439,413
|
I. Current liabilities
|
316,370
|
452,155
|
334,499
|
300,504
|
439,413
|
1. Borrowings and short-term financial leased liabilities
|
120,952
|
98,732
|
93,217
|
89,726
|
126,076
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
165,481
|
312,956
|
174,861
|
155,222
|
296,161
|
4. Advances from customers
|
16,337
|
28,917
|
58,117
|
48,594
|
13,580
|
5. Taxes and other payables to the State Budget
|
11,944
|
9,919
|
7,227
|
4,697
|
2,454
|
6. Payables to employees
|
352
|
363
|
381
|
482
|
510
|
7. Short-term accrued expenses
|
657
|
552
|
450
|
609
|
301
|
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
|
844
|
0
|
11. Other short-term payables
|
407
|
476
|
6
|
91
|
92
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
240
|
240
|
240
|
240
|
240
|
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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
371,005
|
366,704
|
370,382
|
371,220
|
372,344
|
I. ShareHolder's equity
|
371,005
|
366,704
|
370,382
|
371,220
|
372,344
|
1. Owner's investment capital
|
280,500
|
280,500
|
280,500
|
280,500
|
280,500
|
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
|
556
|
556
|
556
|
556
|
556
|
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
|
89,950
|
85,649
|
89,327
|
90,164
|
91,288
|
- After tax undistributed profit accumulated to the end of prior period
|
89,220
|
89,220
|
89,220
|
88,931
|
88,931
|
- Profit after tax undistributed this period
|
729
|
-3,572
|
106
|
1,233
|
2,357
|
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
|
687,375
|
818,859
|
704,882
|
671,724
|
811,757
|