ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
908,749
|
880,706
|
1,094,431
|
947,737
|
935,995
|
I. Cash and cash equivalents
|
36,605
|
41,100
|
77,647
|
45,635
|
54,723
|
1. Cash
|
36,605
|
41,100
|
77,647
|
45,635
|
53,923
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
800
|
II. Short-term financial investments
|
5,350
|
4,350
|
4,350
|
8,532
|
7,032
|
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
|
5,350
|
4,350
|
4,350
|
8,532
|
7,032
|
III. Short-term receivables
|
602,047
|
575,314
|
739,003
|
656,313
|
626,529
|
1. Short-term receivables of customers
|
446,982
|
434,554
|
478,584
|
507,675
|
532,863
|
2. Prepayments to suppliers
|
149,577
|
135,180
|
251,469
|
140,002
|
81,821
|
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
|
8,126
|
8,008
|
11,483
|
12,310
|
15,493
|
7. Provision for doubtful short-term receivables
|
-2,639
|
-2,428
|
-2,534
|
-3,674
|
-3,648
|
IV. Inventories
|
254,448
|
249,562
|
264,910
|
230,812
|
240,824
|
1. Inventories
|
254,448
|
249,562
|
264,910
|
231,157
|
240,824
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-344
|
0
|
V. Other current assets
|
10,301
|
10,380
|
8,521
|
6,445
|
6,886
|
1. Short-term prepaid expenses
|
592
|
583
|
442
|
440
|
339
|
2. Deductible VAT
|
9,657
|
9,745
|
8,026
|
5,996
|
6,498
|
3. Taxes and the State Receivables
|
52
|
52
|
53
|
9
|
49
|
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
|
82,933
|
86,904
|
88,268
|
87,971
|
93,975
|
I. Long-term receivables
|
1,824
|
1,829
|
1,829
|
1,824
|
2,838
|
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
|
1,824
|
1,829
|
1,829
|
1,824
|
2,838
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
49,918
|
50,229
|
47,463
|
41,460
|
40,583
|
1. Tangible fixed assets
|
49,771
|
50,210
|
47,313
|
41,381
|
40,483
|
- Cost
|
176,711
|
182,868
|
187,458
|
188,575
|
194,736
|
- Accumulated depreciation
|
-126,939
|
-132,658
|
-140,146
|
-147,193
|
-154,253
|
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
|
147
|
19
|
151
|
79
|
100
|
- Cost
|
986
|
986
|
1,174
|
1,280
|
1,380
|
- Accumulated depreciation
|
-838
|
-967
|
-1,023
|
-1,202
|
-1,280
|
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
|
611
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
611
|
IV. Long-term financial investments
|
27,988
|
32,187
|
35,562
|
40,342
|
44,797
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
27,966
|
32,165
|
35,562
|
40,342
|
44,797
|
3. Other investments in equity instruments
|
22
|
22
|
22
|
22
|
22
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-22
|
-22
|
-22
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,203
|
2,658
|
3,413
|
4,344
|
5,145
|
1. Long-term prepaid expenses
|
3,203
|
2,658
|
3,413
|
4,344
|
5,145
|
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
|
991,683
|
967,610
|
1,182,699
|
1,035,708
|
1,029,970
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
806,790
|
776,292
|
986,927
|
843,358
|
860,205
|
I. Current liabilities
|
805,856
|
775,358
|
986,927
|
842,424
|
859,270
|
1. Borrowings and short-term financial leased liabilities
|
430,690
|
448,461
|
414,080
|
376,316
|
370,667
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
193,475
|
124,354
|
251,827
|
259,647
|
289,414
|
4. Advances from customers
|
154,216
|
130,149
|
244,142
|
107,798
|
48,854
|
5. Taxes and other payables to the State Budget
|
969
|
1,798
|
963
|
3,360
|
1,877
|
6. Payables to employees
|
3,905
|
3,902
|
4,444
|
3,769
|
6,127
|
7. Short-term accrued expenses
|
5,499
|
15,378
|
29,885
|
44,492
|
63,994
|
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
|
17,102
|
51,315
|
41,078
|
45,028
|
77,616
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
509
|
2,013
|
722
|
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
|
934
|
934
|
0
|
934
|
934
|
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
|
934
|
934
|
0
|
934
|
934
|
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
|
184,893
|
191,318
|
195,771
|
192,350
|
169,765
|
I. ShareHolder's equity
|
184,844
|
191,271
|
195,725
|
192,303
|
169,718
|
1. Owner's investment capital
|
130,000
|
130,000
|
130,000
|
130,000
|
130,000
|
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
|
16,717
|
16,717
|
16,717
|
18,583
|
18,691
|
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
|
37,827
|
44,254
|
48,707
|
43,420
|
20,727
|
- After tax undistributed profit accumulated to the end of prior period
|
30,872
|
37,827
|
43,447
|
39,443
|
17,108
|
- Profit after tax undistributed this period
|
6,954
|
6,427
|
5,260
|
3,976
|
3,620
|
12. Investment capital resource for basic construction
|
0
|
300
|
300
|
300
|
300
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
300
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
49
|
47
|
47
|
47
|
47
|
1. Funding resources
|
0
|
0
|
47
|
0
|
0
|
2. Funding resources that form fixed assets
|
49
|
47
|
0
|
47
|
47
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
991,683
|
967,610
|
1,182,699
|
1,035,708
|
1,029,970
|