ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
65,753
|
68,271
|
63,831
|
52,433
|
51,497
|
I. Cash and cash equivalents
|
6,857
|
12,008
|
11,489
|
4,764
|
6,389
|
1. Cash
|
1,357
|
5,508
|
3,460
|
3,264
|
4,889
|
2. Cash equivalents
|
5,500
|
6,500
|
8,029
|
1,500
|
1,500
|
II. Short-term financial investments
|
42,500
|
43,000
|
39,000
|
31,021
|
30,000
|
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
|
42,500
|
43,000
|
39,000
|
31,021
|
30,000
|
III. Short-term receivables
|
16,218
|
12,870
|
13,223
|
16,043
|
14,479
|
1. Short-term receivables of customers
|
14,225
|
15,578
|
16,166
|
15,107
|
14,887
|
2. Prepayments to suppliers
|
1,617
|
235
|
880
|
0
|
48
|
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
|
940
|
790
|
503
|
5,634
|
6,171
|
7. Provision for doubtful short-term receivables
|
-565
|
-3,734
|
-4,325
|
-4,699
|
-6,626
|
IV. Inventories
|
83
|
66
|
95
|
405
|
491
|
1. Inventories
|
83
|
66
|
95
|
405
|
491
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
95
|
328
|
24
|
200
|
137
|
1. Short-term prepaid expenses
|
95
|
328
|
24
|
200
|
137
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
1,104,673
|
55,369
|
47,504
|
42,635
|
30,776
|
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
|
1,101,324
|
49,329
|
40,505
|
35,133
|
30,193
|
1. Tangible fixed assets
|
1,101,303
|
49,329
|
40,505
|
35,133
|
30,193
|
- Cost
|
1,525,371
|
125,021
|
125,062
|
128,264
|
130,208
|
- Accumulated depreciation
|
-424,069
|
-75,692
|
-84,557
|
-93,130
|
-100,015
|
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
|
21
|
0
|
0
|
0
|
0
|
- Cost
|
85
|
85
|
85
|
85
|
85
|
- Accumulated depreciation
|
-64
|
-85
|
-85
|
-85
|
-85
|
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
|
3,154
|
6,036
|
6,999
|
0
|
583
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,154
|
6,036
|
6,999
|
0
|
583
|
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
|
195
|
3
|
0
|
7,501
|
0
|
1. Long-term prepaid expenses
|
195
|
3
|
0
|
7,501
|
0
|
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
|
1,170,426
|
123,640
|
111,335
|
95,068
|
82,272
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,126
|
33,774
|
28,518
|
24,854
|
21,138
|
I. Current liabilities
|
18,829
|
27,667
|
23,561
|
21,024
|
18,349
|
1. Borrowings and short-term financial leased liabilities
|
273
|
1,127
|
1,127
|
1,127
|
1,042
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,994
|
3,579
|
2,127
|
1,610
|
2,039
|
4. Advances from customers
|
0
|
122
|
89
|
156
|
303
|
5. Taxes and other payables to the State Budget
|
909
|
2,142
|
1,941
|
1,764
|
1,654
|
6. Payables to employees
|
4,148
|
4,677
|
3,703
|
3,833
|
1,965
|
7. Short-term accrued expenses
|
103
|
92
|
70
|
394
|
1,051
|
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
|
9,609
|
13,253
|
10,693
|
9,944
|
8,166
|
12. Provision for short term payables
|
285
|
452
|
1,532
|
518
|
427
|
13. Bonus and welfare fund
|
1,508
|
2,224
|
2,279
|
1,679
|
1,704
|
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
|
5,297
|
6,108
|
4,957
|
3,831
|
2,789
|
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
|
4,373
|
5,208
|
4,081
|
2,955
|
1,913
|
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
|
924
|
900
|
876
|
876
|
876
|
B. OWNER'S EQUITY
|
1,146,300
|
89,866
|
82,817
|
70,214
|
61,134
|
I. ShareHolder's equity
|
43,172
|
41,691
|
41,600
|
42,466
|
42,672
|
1. Owner's investment capital
|
36,757
|
36,757
|
36,757
|
36,757
|
36,757
|
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
|
806
|
1,387
|
1,881
|
2,288
|
2,605
|
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
|
3,872
|
3,294
|
2,709
|
3,169
|
3,057
|
- After tax undistributed profit accumulated to the end of prior period
|
3,872
|
0
|
0
|
109
|
0
|
- Profit after tax undistributed this period
|
0
|
3,294
|
2,709
|
3,060
|
3,057
|
12. Investment capital resource for basic construction
|
1,737
|
253
|
253
|
253
|
253
|
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
|
1,103,128
|
48,175
|
41,217
|
27,747
|
18,462
|
1. Funding resources
|
13,863
|
13,879
|
14,208
|
5,586
|
1,060
|
2. Funding resources that form fixed assets
|
1,089,265
|
34,295
|
27,009
|
22,162
|
17,403
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,170,426
|
123,640
|
111,335
|
95,068
|
82,272
|