ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
567,487
|
449,310
|
538,420
|
366,929
|
455,014
|
I. Cash and cash equivalents
|
72,207
|
19,859
|
141,655
|
23,473
|
39,191
|
1. Cash
|
42,207
|
19,859
|
15,855
|
23,473
|
39,191
|
2. Cash equivalents
|
30,000
|
0
|
125,800
|
0
|
0
|
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
|
269,083
|
241,244
|
192,706
|
225,955
|
192,958
|
1. Short-term receivables of customers
|
281,709
|
251,574
|
202,599
|
233,518
|
200,782
|
2. Prepayments to suppliers
|
1,903
|
3,000
|
3,362
|
5,441
|
2,031
|
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
|
1,393
|
1,120
|
1,145
|
1,353
|
4,115
|
7. Provision for doubtful short-term receivables
|
-15,922
|
-14,450
|
-14,399
|
-14,357
|
-13,970
|
IV. Inventories
|
224,944
|
185,721
|
197,374
|
112,463
|
217,803
|
1. Inventories
|
224,944
|
185,721
|
197,374
|
112,463
|
217,803
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,254
|
2,486
|
6,685
|
5,038
|
5,062
|
1. Short-term prepaid expenses
|
874
|
2,486
|
2,877
|
2,058
|
1,882
|
2. Deductible VAT
|
351
|
0
|
3,788
|
2,786
|
3,003
|
3. Taxes and the State Receivables
|
29
|
0
|
20
|
194
|
177
|
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
|
33,666
|
32,566
|
31,557
|
30,492
|
37,905
|
I. Long-term receivables
|
508
|
502
|
153
|
153
|
103
|
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
|
508
|
502
|
153
|
153
|
103
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,536
|
11,000
|
11,705
|
10,980
|
18,347
|
1. Tangible fixed assets
|
11,327
|
10,722
|
11,349
|
10,806
|
18,293
|
- Cost
|
37,976
|
39,269
|
42,077
|
44,190
|
54,983
|
- Accumulated depreciation
|
-26,649
|
-28,547
|
-30,728
|
-33,384
|
-36,691
|
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
|
209
|
278
|
356
|
174
|
55
|
- Cost
|
807
|
954
|
1,172
|
1,172
|
1,172
|
- Accumulated depreciation
|
-598
|
-676
|
-816
|
-998
|
-1,118
|
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
|
295
|
295
|
295
|
570
|
136
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
295
|
295
|
295
|
570
|
136
|
IV. Long-term financial investments
|
0
|
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
|
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
|
0
|
0
|
V. Total other long-term assets
|
21,327
|
20,769
|
19,404
|
18,789
|
19,318
|
1. Long-term prepaid expenses
|
21,327
|
20,769
|
19,404
|
18,789
|
19,318
|
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
|
601,153
|
481,876
|
569,976
|
397,421
|
492,918
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
541,081
|
424,060
|
510,722
|
338,363
|
433,847
|
I. Current liabilities
|
541,081
|
424,060
|
509,469
|
337,276
|
433,847
|
1. Borrowings and short-term financial leased liabilities
|
143,473
|
155,539
|
86,768
|
132,374
|
167,936
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
351,135
|
204,575
|
292,118
|
174,266
|
234,779
|
4. Advances from customers
|
4,307
|
3,370
|
1,738
|
1,203
|
2,774
|
5. Taxes and other payables to the State Budget
|
2,709
|
5,337
|
2,203
|
1,752
|
2,914
|
6. Payables to employees
|
19,559
|
16,474
|
16,354
|
14,476
|
14,415
|
7. Short-term accrued expenses
|
821
|
338
|
730
|
597
|
308
|
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
|
461
|
22,760
|
94,313
|
933
|
1,625
|
12. Provision for short term payables
|
11,392
|
9,074
|
9,275
|
7,147
|
5,314
|
13. Bonus and welfare fund
|
7,221
|
6,592
|
5,971
|
4,527
|
3,782
|
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
|
0
|
0
|
1,252
|
1,088
|
0
|
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
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
1,252
|
1,088
|
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
|
60,073
|
57,816
|
59,254
|
59,058
|
59,071
|
I. ShareHolder's equity
|
60,073
|
57,816
|
59,254
|
59,058
|
59,071
|
1. Owner's investment capital
|
25,001
|
25,001
|
25,001
|
25,001
|
25,001
|
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
|
24,241
|
26,440
|
27,753
|
29,103
|
29,103
|
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
|
10,831
|
6,375
|
6,501
|
4,954
|
4,968
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
10,831
|
6,375
|
6,501
|
4,954
|
4,968
|
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
|
601,153
|
481,876
|
569,976
|
397,421
|
492,918
|