ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
548,960
|
500,275
|
774,676
|
580,222
|
433,982
|
I. Cash and cash equivalents
|
71,815
|
23,397
|
41,414
|
55,088
|
24,832
|
1. Cash
|
51,815
|
23,397
|
32,294
|
55,088
|
12,832
|
2. Cash equivalents
|
20,000
|
0
|
9,121
|
0
|
12,000
|
II. Short-term financial investments
|
81,200
|
36,725
|
39,995
|
49,057
|
15,400
|
1. Trading securities
|
200
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
81,000
|
36,725
|
39,995
|
49,057
|
15,400
|
III. Short-term receivables
|
251,891
|
301,303
|
600,972
|
370,247
|
270,794
|
1. Short-term receivables of customers
|
161,565
|
168,669
|
475,374
|
287,781
|
128,680
|
2. Prepayments to suppliers
|
86,243
|
45,633
|
24,100
|
4,810
|
45,037
|
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
|
7,068
|
89,986
|
105,952
|
82,110
|
101,522
|
7. Provision for doubtful short-term receivables
|
-2,985
|
-2,985
|
-4,453
|
-4,453
|
-4,445
|
IV. Inventories
|
139,684
|
133,531
|
91,868
|
105,592
|
122,553
|
1. Inventories
|
139,684
|
133,531
|
91,868
|
105,592
|
122,553
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,370
|
5,318
|
426
|
237
|
404
|
1. Short-term prepaid expenses
|
527
|
504
|
411
|
237
|
404
|
2. Deductible VAT
|
3,844
|
4,524
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
290
|
15
|
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
|
119,012
|
123,740
|
138,008
|
95,238
|
175,355
|
I. Long-term receivables
|
0
|
0
|
928
|
0
|
4,678
|
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
|
928
|
0
|
4,678
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
116,499
|
100,033
|
90,183
|
70,025
|
91,856
|
1. Tangible fixed assets
|
115,472
|
98,274
|
88,424
|
68,266
|
61,599
|
- Cost
|
253,092
|
241,519
|
250,052
|
237,657
|
230,968
|
- Accumulated depreciation
|
-137,619
|
-143,245
|
-161,628
|
-169,391
|
-169,370
|
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
|
1,026
|
1,759
|
1,759
|
1,759
|
30,257
|
- Cost
|
1,096
|
1,829
|
1,829
|
1,829
|
30,447
|
- Accumulated depreciation
|
-70
|
-70
|
-70
|
-70
|
-189
|
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
|
11,824
|
36,375
|
15,680
|
15,680
|
1. Costs of long-term production, business in progress
|
0
|
0
|
23,545
|
0
|
0
|
2. Costs of construction in progress
|
0
|
11,824
|
12,830
|
15,680
|
15,680
|
IV. Long-term financial investments
|
0
|
9,340
|
8,780
|
8,780
|
62,400
|
1. Investment in subsidiaries
|
0
|
8,940
|
0
|
0
|
60,000
|
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
|
400
|
8,780
|
8,780
|
2,400
|
V. Total other long-term assets
|
2,513
|
2,543
|
1,742
|
753
|
741
|
1. Long-term prepaid expenses
|
2,513
|
2,543
|
1,742
|
753
|
741
|
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
|
667,972
|
624,014
|
912,683
|
675,459
|
609,337
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
605,429
|
563,472
|
852,673
|
614,401
|
552,115
|
I. Current liabilities
|
536,901
|
500,143
|
773,323
|
579,788
|
518,736
|
1. Borrowings and short-term financial leased liabilities
|
183,008
|
237,365
|
297,639
|
269,873
|
218,842
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,690
|
54,518
|
239,168
|
73,047
|
62,666
|
4. Advances from customers
|
288,057
|
187,413
|
179,729
|
200,760
|
192,549
|
5. Taxes and other payables to the State Budget
|
1,324
|
122
|
3,105
|
1,847
|
3,058
|
6. Payables to employees
|
592
|
7,571
|
16,938
|
7,380
|
7,502
|
7. Short-term accrued expenses
|
278
|
488
|
389
|
282
|
221
|
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
|
11,252
|
10,018
|
33,160
|
23,414
|
30,766
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,699
|
2,648
|
3,195
|
3,185
|
3,132
|
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
|
68,528
|
63,329
|
79,350
|
34,614
|
33,380
|
1. Long-term payables to sellers
|
0
|
0
|
22,829
|
20,316
|
20,316
|
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
|
68,528
|
63,329
|
56,521
|
14,297
|
13,063
|
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
|
62,543
|
60,542
|
60,011
|
61,058
|
57,222
|
I. ShareHolder's equity
|
62,543
|
60,542
|
60,011
|
61,058
|
57,222
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
2,677
|
2,677
|
2,677
|
2,677
|
2,677
|
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
|
1,894
|
1,894
|
1,894
|
1,894
|
1,894
|
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
|
7,972
|
5,972
|
5,380
|
6,487
|
2,651
|
- After tax undistributed profit accumulated to the end of prior period
|
557
|
776
|
375
|
5,380
|
1,487
|
- Profit after tax undistributed this period
|
7,415
|
5,195
|
5,005
|
1,107
|
1,164
|
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
|
60
|
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
|
667,972
|
624,014
|
912,683
|
675,459
|
609,337
|