ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
343,483
|
367,781
|
566,949
|
568,090
|
587,255
|
I. Cash and cash equivalents
|
37,030
|
45,198
|
78,489
|
82,288
|
84,499
|
1. Cash
|
22,030
|
35,198
|
63,247
|
72,588
|
74,799
|
2. Cash equivalents
|
15,000
|
10,000
|
15,242
|
9,700
|
9,700
|
II. Short-term financial investments
|
0
|
0
|
0
|
145
|
145
|
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
|
145
|
145
|
III. Short-term receivables
|
219,805
|
200,809
|
306,561
|
273,848
|
318,938
|
1. Short-term receivables of customers
|
94,818
|
93,942
|
95,700
|
129,945
|
144,734
|
2. Prepayments to suppliers
|
26,311
|
12,916
|
26,478
|
29,761
|
29,027
|
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
|
99,490
|
94,766
|
185,197
|
114,956
|
145,991
|
7. Provision for doubtful short-term receivables
|
-814
|
-814
|
-814
|
-814
|
-814
|
IV. Inventories
|
76,329
|
112,057
|
163,341
|
199,694
|
174,133
|
1. Inventories
|
76,329
|
112,057
|
163,341
|
199,694
|
174,133
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,319
|
9,718
|
18,558
|
12,114
|
9,541
|
1. Short-term prepaid expenses
|
0
|
39
|
17
|
0
|
0
|
2. Deductible VAT
|
7,617
|
7,635
|
12,132
|
8,959
|
9,541
|
3. Taxes and the State Receivables
|
2,702
|
2,044
|
6,409
|
3,155
|
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
|
115,403
|
111,035
|
102,908
|
98,585
|
88,504
|
I. Long-term receivables
|
13,693
|
11,239
|
8,135
|
8,125
|
8,083
|
1. Long-term customer's receivables
|
12,284
|
9,803
|
6,699
|
6,689
|
6,689
|
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
|
1,490
|
1,436
|
1,436
|
1,436
|
1,394
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
50,065
|
46,643
|
48,769
|
45,240
|
36,425
|
1. Tangible fixed assets
|
50,065
|
46,643
|
48,769
|
45,240
|
36,425
|
- Cost
|
105,392
|
108,864
|
121,033
|
120,804
|
120,245
|
- Accumulated depreciation
|
-55,327
|
-62,221
|
-72,264
|
-75,564
|
-83,820
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
7,612
|
12,806
|
17,024
|
16,535
|
16,113
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,612
|
12,806
|
17,024
|
16,535
|
16,113
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
V. Total other long-term assets
|
44,033
|
40,348
|
28,981
|
27,686
|
26,883
|
1. Long-term prepaid expenses
|
44,033
|
40,348
|
28,981
|
27,686
|
26,883
|
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
|
458,886
|
478,816
|
669,857
|
666,675
|
675,759
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
337,739
|
354,601
|
547,903
|
541,327
|
558,557
|
I. Current liabilities
|
288,190
|
326,752
|
527,175
|
518,748
|
546,440
|
1. Borrowings and short-term financial leased liabilities
|
131,958
|
133,431
|
168,391
|
193,354
|
179,039
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,915
|
77,224
|
88,123
|
108,322
|
92,951
|
4. Advances from customers
|
50,524
|
66,868
|
211,726
|
143,991
|
151,826
|
5. Taxes and other payables to the State Budget
|
1,361
|
922
|
2,141
|
3,126
|
4,364
|
6. Payables to employees
|
4,857
|
3,384
|
6,439
|
4,138
|
6,759
|
7. Short-term accrued expenses
|
7,010
|
6
|
3,892
|
6,962
|
12,530
|
8. Short-term intercompany payables
|
1,995
|
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
|
40,050
|
43,788
|
44,839
|
57,776
|
97,211
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,521
|
1,128
|
1,624
|
1,080
|
1,760
|
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
|
49,548
|
27,849
|
20,728
|
22,579
|
12,117
|
1. Long-term payables to sellers
|
3,612
|
3,612
|
3,612
|
3,562
|
3,562
|
2. Long-term accrued expenses
|
17,684
|
3,741
|
2,483
|
10,501
|
4,863
|
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
|
398
|
398
|
398
|
398
|
398
|
6. Borrowings and long-term financial leased liabilities
|
26,654
|
20,099
|
14,235
|
8,118
|
3,294
|
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
|
1,200
|
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
|
121,148
|
124,215
|
121,955
|
125,348
|
117,202
|
I. ShareHolder's equity
|
121,148
|
124,215
|
121,955
|
125,348
|
117,202
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
87,998
|
2. Share capital surplus
|
5,396
|
5,396
|
5,396
|
5,396
|
5,396
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
27,242
|
27,242
|
27,242
|
27,242
|
19,244
|
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
|
6,241
|
9,287
|
6,790
|
10,176
|
2,662
|
- After tax undistributed profit accumulated to the end of prior period
|
404
|
5,457
|
3,402
|
5,971
|
6,600
|
- Profit after tax undistributed this period
|
5,837
|
3,830
|
3,388
|
4,206
|
-3,939
|
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
|
2,269
|
2,290
|
2,527
|
2,534
|
1,903
|
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
|
458,886
|
478,816
|
669,857
|
666,675
|
675,759
|