ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
676,331
|
600,692
|
664,968
|
669,615
|
536,494
|
I. Cash and cash equivalents
|
3,319
|
2,352
|
9,511
|
36,826
|
7,066
|
1. Cash
|
2,147
|
1,558
|
4,278
|
29,826
|
7,066
|
2. Cash equivalents
|
1,172
|
794
|
5,233
|
7,000
|
0
|
II. Short-term financial investments
|
0
|
5,611
|
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
|
5,611
|
0
|
0
|
0
|
III. Short-term receivables
|
373,781
|
226,610
|
230,184
|
292,256
|
166,123
|
1. Short-term receivables of customers
|
371,561
|
213,196
|
223,676
|
279,620
|
150,517
|
2. Prepayments to suppliers
|
3,240
|
12,696
|
8,015
|
15,658
|
15,768
|
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
|
1,384
|
2,983
|
758
|
665
|
896
|
7. Provision for doubtful short-term receivables
|
-2,404
|
-2,265
|
-2,265
|
-3,687
|
-1,058
|
IV. Inventories
|
286,673
|
349,165
|
404,855
|
327,041
|
348,327
|
1. Inventories
|
286,673
|
349,165
|
404,855
|
327,041
|
348,327
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
12,557
|
16,953
|
20,419
|
13,491
|
14,979
|
1. Short-term prepaid expenses
|
5,061
|
4,016
|
2,905
|
2,073
|
1,614
|
2. Deductible VAT
|
7,496
|
12,937
|
17,514
|
11,418
|
12,899
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
466
|
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
|
84,007
|
80,868
|
79,091
|
77,162
|
74,789
|
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
|
79,262
|
77,094
|
76,004
|
74,815
|
72,780
|
1. Tangible fixed assets
|
69,115
|
66,947
|
65,857
|
64,669
|
62,633
|
- Cost
|
152,973
|
153,008
|
154,140
|
152,255
|
152,297
|
- Accumulated depreciation
|
-83,858
|
-86,061
|
-88,284
|
-87,587
|
-89,664
|
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
|
10,147
|
10,147
|
10,147
|
10,147
|
10,147
|
- Cost
|
11,322
|
11,322
|
11,322
|
11,322
|
11,322
|
- Accumulated depreciation
|
-1,176
|
-1,176
|
-1,176
|
-1,176
|
-1,176
|
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
|
0
|
0
|
43
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
43
|
IV. Long-term financial investments
|
300
|
300
|
180
|
90
|
90
|
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
|
300
|
300
|
300
|
300
|
300
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-120
|
-210
|
-210
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,445
|
3,594
|
2,907
|
2,257
|
1,876
|
1. Long-term prepaid expenses
|
4,445
|
3,594
|
2,907
|
2,257
|
1,876
|
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
|
760,338
|
681,560
|
744,059
|
746,777
|
611,284
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
596,181
|
516,904
|
578,638
|
582,743
|
446,971
|
I. Current liabilities
|
596,173
|
516,896
|
578,630
|
582,735
|
446,963
|
1. Borrowings and short-term financial leased liabilities
|
280,464
|
253,807
|
258,075
|
194,592
|
168,941
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
295,134
|
237,152
|
277,877
|
361,089
|
259,533
|
4. Advances from customers
|
17,498
|
21,170
|
32,153
|
19,051
|
14,612
|
5. Taxes and other payables to the State Budget
|
224
|
612
|
327
|
396
|
21
|
6. Payables to employees
|
0
|
1,094
|
1,293
|
2,142
|
972
|
7. Short-term accrued expenses
|
527
|
766
|
103
|
3,122
|
553
|
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
|
1,744
|
1,714
|
8,245
|
1,682
|
1,682
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
582
|
581
|
558
|
660
|
650
|
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
|
8
|
8
|
8
|
8
|
8
|
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
|
8
|
8
|
8
|
8
|
8
|
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
|
164,157
|
164,655
|
165,421
|
164,034
|
164,313
|
I. ShareHolder's equity
|
164,157
|
164,655
|
165,421
|
164,034
|
164,313
|
1. Owner's investment capital
|
152,973
|
152,973
|
152,973
|
152,973
|
152,973
|
2. Share capital surplus
|
1,053
|
1,053
|
1,053
|
1,053
|
1,053
|
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
|
2,589
|
2,589
|
2,589
|
2,589
|
2,589
|
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
|
7,542
|
8,040
|
8,806
|
7,419
|
7,697
|
- After tax undistributed profit accumulated to the end of prior period
|
6,909
|
6,909
|
6,909
|
6,807
|
7,373
|
- Profit after tax undistributed this period
|
632
|
1,131
|
1,896
|
611
|
325
|
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
|
760,338
|
681,560
|
744,059
|
746,777
|
611,284
|