ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
298,768
|
356,691
|
401,956
|
415,663
|
377,352
|
I. Cash and cash equivalents
|
60,514
|
44,359
|
97,299
|
57,796
|
56,204
|
1. Cash
|
44,514
|
22,359
|
74,299
|
47,796
|
43,204
|
2. Cash equivalents
|
16,000
|
22,000
|
23,000
|
10,000
|
13,000
|
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
|
55,847
|
121,819
|
112,325
|
177,262
|
158,278
|
1. Short-term receivables of customers
|
42,372
|
107,583
|
87,650
|
136,740
|
129,533
|
2. Prepayments to suppliers
|
3,672
|
2,515
|
11,260
|
5,293
|
4,658
|
3. Short-term intercompany receivables
|
8,664
|
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
|
11,418
|
0
|
0
|
0
|
6. Other short-term receivables
|
1,648
|
1,374
|
15,138
|
37,481
|
25,868
|
7. Provision for doubtful short-term receivables
|
-509
|
-1,071
|
-1,723
|
-2,252
|
-1,781
|
IV. Inventories
|
182,345
|
190,451
|
192,226
|
177,086
|
159,573
|
1. Inventories
|
190,426
|
197,321
|
198,752
|
180,427
|
163,110
|
2. Provision for decline in value of inventories
|
-8,081
|
-6,871
|
-6,526
|
-3,341
|
-3,536
|
V. Other current assets
|
62
|
62
|
105
|
3,518
|
3,297
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
24
|
481
|
2. Deductible VAT
|
0
|
0
|
0
|
3,389
|
734
|
3. Taxes and the State Receivables
|
62
|
62
|
105
|
105
|
2,082
|
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
|
136,162
|
131,604
|
126,175
|
131,790
|
128,082
|
I. Long-term receivables
|
0
|
0
|
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
|
0
|
0
|
II. Fixed assets
|
124,483
|
119,639
|
114,254
|
118,151
|
113,201
|
1. Tangible fixed assets
|
124,369
|
119,539
|
113,977
|
117,909
|
112,909
|
- Cost
|
252,652
|
255,420
|
242,736
|
252,528
|
256,418
|
- Accumulated depreciation
|
-128,283
|
-135,881
|
-128,760
|
-134,619
|
-143,509
|
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
|
114
|
99
|
277
|
241
|
292
|
- Cost
|
183
|
183
|
393
|
393
|
510
|
- Accumulated depreciation
|
-70
|
-84
|
-116
|
-152
|
-218
|
III. Real Estate Investments
|
0
|
0
|
|
0
|
0
|
- Cost
|
0
|
0
|
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
|
0
|
0
|
IV. Long-term assets in progress
|
796
|
673
|
8,083
|
820
|
1,080
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
796
|
673
|
8,083
|
820
|
1,080
|
IV. Long-term financial investments
|
10,573
|
10,573
|
10,573
|
10,573
|
10,573
|
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
|
10,573
|
10,573
|
10,573
|
10,573
|
10,573
|
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
|
311
|
720
|
540
|
2,247
|
3,229
|
1. Long-term prepaid expenses
|
311
|
720
|
540
|
2,247
|
3,229
|
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
|
TOTAL ASSETS
|
434,930
|
488,295
|
528,131
|
547,452
|
505,434
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
211,318
|
246,079
|
289,746
|
332,053
|
283,410
|
I. Current liabilities
|
209,888
|
246,079
|
289,746
|
332,053
|
279,601
|
1. Borrowings and short-term financial leased liabilities
|
7,845
|
553
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
62,845
|
90,690
|
112,115
|
117,306
|
110,274
|
4. Advances from customers
|
4,666
|
7,914
|
44,517
|
56,121
|
6,944
|
5. Taxes and other payables to the State Budget
|
8,343
|
16,868
|
3,895
|
2,183
|
5,197
|
6. Payables to employees
|
26,651
|
25,534
|
14,383
|
8,108
|
3,734
|
7. Short-term accrued expenses
|
376
|
513
|
1,326
|
1,110
|
1,392
|
8. Short-term intercompany payables
|
80,943
|
81,329
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
731
|
774
|
280
|
280
|
335
|
11. Other short-term payables
|
14,079
|
17,802
|
100,113
|
111,221
|
97,350
|
12. Provision for short term payables
|
0
|
0
|
2,779
|
19,154
|
27,769
|
13. Bonus and welfare fund
|
3,408
|
4,100
|
10,338
|
16,571
|
26,605
|
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
|
1,429
|
0
|
0
|
0
|
3,809
|
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
|
3,809
|
6. Borrowings and long-term financial leased liabilities
|
1,429
|
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
|
223,613
|
242,217
|
238,385
|
215,400
|
222,024
|
I. ShareHolder's equity
|
223,616
|
242,223
|
238,057
|
215,400
|
222,029
|
1. Owner's investment capital
|
68,000
|
68,000
|
68,000
|
68,000
|
68,000
|
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
|
95,986
|
112,401
|
125,033
|
125,033
|
128,700
|
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
|
59,630
|
61,822
|
45,024
|
22,367
|
25,329
|
- After tax undistributed profit accumulated to the end of prior period
|
19,225
|
25,715
|
23,666
|
0
|
0
|
- Profit after tax undistributed this period
|
40,406
|
36,107
|
21,358
|
22,367
|
25,329
|
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
|
-3
|
-6
|
328
|
0
|
-5
|
1. Funding resources
|
-3
|
-6
|
328
|
0
|
-5
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
434,930
|
488,295
|
528,131
|
547,452
|
505,434
|