ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
888,582
|
613,000
|
480,339
|
592,584
|
656,488
|
I. Cash and cash equivalents
|
39,609
|
23,320
|
21,729
|
20,800
|
17,184
|
1. Cash
|
39,609
|
23,320
|
21,729
|
20,800
|
17,184
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
103,060
|
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
|
103,060
|
III. Short-term receivables
|
746,453
|
524,258
|
393,288
|
392,260
|
417,616
|
1. Short-term receivables of customers
|
732,374
|
511,778
|
366,067
|
383,862
|
401,796
|
2. Prepayments to suppliers
|
13,244
|
11,795
|
13,322
|
18,322
|
31,419
|
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
|
20,000
|
0
|
0
|
6. Other short-term receivables
|
3,495
|
5,793
|
2,131
|
2,415
|
2,765
|
7. Provision for doubtful short-term receivables
|
-2,660
|
-5,108
|
-8,232
|
-12,339
|
-18,364
|
IV. Inventories
|
100,540
|
64,985
|
64,778
|
174,999
|
112,349
|
1. Inventories
|
100,540
|
64,985
|
64,778
|
174,999
|
113,991
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-1,642
|
V. Other current assets
|
1,981
|
438
|
544
|
4,526
|
6,278
|
1. Short-term prepaid expenses
|
361
|
322
|
382
|
613
|
547
|
2. Deductible VAT
|
1,395
|
116
|
89
|
1,003
|
1,688
|
3. Taxes and the State Receivables
|
225
|
0
|
73
|
2,910
|
4,044
|
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
|
52,101
|
52,521
|
52,576
|
86,041
|
86,598
|
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
|
33,300
|
43,710
|
41,713
|
45,339
|
77,346
|
1. Tangible fixed assets
|
10,250
|
20,741
|
18,886
|
22,654
|
54,784
|
- Cost
|
23,527
|
35,843
|
35,843
|
41,206
|
76,333
|
- Accumulated depreciation
|
-13,277
|
-15,102
|
-16,957
|
-18,552
|
-21,549
|
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
|
23,050
|
22,969
|
22,827
|
22,685
|
22,562
|
- Cost
|
24,018
|
24,091
|
24,091
|
24,091
|
24,091
|
- Accumulated depreciation
|
-968
|
-1,122
|
-1,264
|
-1,406
|
-1,529
|
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
|
8,605
|
214
|
2,455
|
31,731
|
74
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,605
|
214
|
2,455
|
31,731
|
74
|
IV. Long-term financial investments
|
1,300
|
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
|
1,300
|
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
|
8,897
|
8,597
|
8,408
|
8,971
|
9,178
|
1. Long-term prepaid expenses
|
8,897
|
8,597
|
8,408
|
8,369
|
8,576
|
2. Deferred income tax assets
|
0
|
0
|
0
|
602
|
602
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
940,684
|
665,521
|
532,915
|
678,625
|
743,086
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
764,029
|
487,838
|
340,316
|
473,759
|
545,005
|
I. Current liabilities
|
763,976
|
487,784
|
338,186
|
471,650
|
542,292
|
1. Borrowings and short-term financial leased liabilities
|
37,541
|
32,832
|
12,928
|
6,779
|
78,758
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
699,727
|
415,373
|
299,574
|
434,732
|
425,704
|
4. Advances from customers
|
19,437
|
29,402
|
18,065
|
23,614
|
31,756
|
5. Taxes and other payables to the State Budget
|
2,094
|
1,255
|
279
|
1,576
|
280
|
6. Payables to employees
|
2,971
|
6,552
|
4,835
|
4,046
|
3,646
|
7. Short-term accrued expenses
|
290
|
363
|
66
|
82
|
141
|
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
|
1,319
|
1,756
|
2,265
|
790
|
1,980
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
596
|
252
|
174
|
32
|
27
|
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
|
54
|
54
|
2,130
|
2,109
|
2,713
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
54
|
54
|
2,130
|
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
|
2,109
|
2,713
|
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
|
176,654
|
177,683
|
192,599
|
204,866
|
198,081
|
I. ShareHolder's equity
|
176,654
|
177,683
|
192,599
|
204,866
|
198,081
|
1. Owner's investment capital
|
121,345
|
121,345
|
139,543
|
153,493
|
153,493
|
2. Share capital surplus
|
9,216
|
9,216
|
9,216
|
9,216
|
9,216
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,334
|
2,334
|
2,334
|
2,334
|
2,334
|
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
|
25,645
|
25,645
|
25,645
|
25,645
|
25,645
|
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
|
18,115
|
19,144
|
15,862
|
14,179
|
7,393
|
- After tax undistributed profit accumulated to the end of prior period
|
707
|
3,554
|
946
|
1,912
|
6,146
|
- Profit after tax undistributed this period
|
17,408
|
15,590
|
14,916
|
12,267
|
1,247
|
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
|
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
|
940,684
|
665,521
|
532,915
|
678,625
|
743,086
|