ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
507,842
|
490,858
|
434,947
|
341,501
|
532,794
|
I. Cash and cash equivalents
|
44,694
|
23,446
|
6,100
|
85,388
|
63,953
|
1. Cash
|
12,267
|
14,062
|
6,100
|
85,388
|
63,953
|
2. Cash equivalents
|
32,426
|
9,383
|
0
|
0
|
0
|
II. Short-term financial investments
|
70
|
7,745
|
17,345
|
26,410
|
36,727
|
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
|
70
|
7,745
|
17,345
|
26,410
|
36,727
|
III. Short-term receivables
|
55,764
|
58,208
|
75,247
|
119,983
|
7,598
|
1. Short-term receivables of customers
|
24,258
|
39,362
|
12,342
|
84,375
|
350
|
2. Prepayments to suppliers
|
15,296
|
6,748
|
6,081
|
7,987
|
7,040
|
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
|
45,000
|
0
|
0
|
6. Other short-term receivables
|
16,209
|
12,135
|
11,861
|
27,657
|
908
|
7. Provision for doubtful short-term receivables
|
0
|
-36
|
-36
|
-36
|
-699
|
IV. Inventories
|
376,408
|
372,446
|
315,962
|
98,749
|
380,860
|
1. Inventories
|
379,604
|
402,557
|
315,962
|
98,749
|
394,459
|
2. Provision for decline in value of inventories
|
-3,196
|
-30,111
|
0
|
0
|
-13,599
|
V. Other current assets
|
30,907
|
29,013
|
20,293
|
10,971
|
43,655
|
1. Short-term prepaid expenses
|
1,721
|
2,088
|
1,815
|
635
|
2,988
|
2. Deductible VAT
|
29,129
|
26,925
|
18,478
|
10,327
|
40,667
|
3. Taxes and the State Receivables
|
57
|
0
|
0
|
8
|
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
|
163,418
|
174,308
|
157,828
|
141,826
|
119,405
|
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
|
112,468
|
111,946
|
115,215
|
100,195
|
88,756
|
1. Tangible fixed assets
|
111,032
|
109,035
|
113,158
|
98,851
|
88,120
|
- Cost
|
250,488
|
258,768
|
277,235
|
279,792
|
287,638
|
- Accumulated depreciation
|
-139,456
|
-149,733
|
-164,077
|
-180,941
|
-199,518
|
2. Fixed assets of financial leasing
|
1,437
|
1,007
|
578
|
289
|
0
|
- Cost
|
1,866
|
1,866
|
1,866
|
1,866
|
0
|
- Accumulated depreciation
|
-429
|
-859
|
-1,288
|
-1,577
|
0
|
3. Intangible fixed assets
|
0
|
1,904
|
1,479
|
1,055
|
636
|
- Cost
|
126
|
2,125
|
2,125
|
2,125
|
2,125
|
- Accumulated depreciation
|
-126
|
-222
|
-646
|
-1,071
|
-1,490
|
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
|
23,926
|
35,531
|
17,121
|
17,121
|
69
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
23,926
|
35,531
|
17,121
|
17,121
|
69
|
IV. Long-term financial investments
|
14,507
|
13,685
|
12,937
|
12,953
|
19,451
|
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
|
35,378
|
35,378
|
35,378
|
35,378
|
35,378
|
4. Provision for diminution in value of financial long-term investments
|
-20,871
|
-21,693
|
-22,441
|
-22,426
|
-15,928
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
12,516
|
13,146
|
12,554
|
11,557
|
11,129
|
1. Long-term prepaid expenses
|
12,516
|
13,146
|
12,554
|
11,557
|
11,129
|
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
|
671,260
|
665,166
|
592,775
|
483,327
|
652,199
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
421,470
|
419,056
|
414,071
|
299,194
|
418,171
|
I. Current liabilities
|
404,332
|
406,205
|
403,020
|
290,587
|
413,875
|
1. Borrowings and short-term financial leased liabilities
|
200,208
|
267,072
|
297,543
|
94,556
|
288,684
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
131,828
|
120,057
|
88,046
|
174,118
|
33,739
|
4. Advances from customers
|
58,722
|
450
|
27
|
497
|
14,320
|
5. Taxes and other payables to the State Budget
|
1,001
|
1,981
|
60
|
65
|
3,240
|
6. Payables to employees
|
1,902
|
4,415
|
3,439
|
4,250
|
1,074
|
7. Short-term accrued expenses
|
9,403
|
9,570
|
10,320
|
14,616
|
18,920
|
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
|
1,264
|
1,645
|
2,128
|
1,842
|
53,612
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2
|
1,016
|
1,458
|
643
|
285
|
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
|
17,139
|
12,852
|
11,050
|
8,606
|
4,296
|
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
|
20
|
20
|
20
|
20
|
20
|
6. Borrowings and long-term financial leased liabilities
|
17,119
|
12,832
|
11,030
|
8,586
|
4,276
|
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
|
249,790
|
246,109
|
178,704
|
184,133
|
234,028
|
I. ShareHolder's equity
|
249,790
|
246,109
|
178,704
|
184,133
|
234,028
|
1. Owner's investment capital
|
216,000
|
216,000
|
216,000
|
216,000
|
216,000
|
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
|
7,250
|
7,250
|
7,250
|
7,250
|
7,250
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
641
|
641
|
641
|
641
|
641
|
11. After tax undistributed profit
|
25,899
|
22,218
|
-45,187
|
-39,758
|
10,137
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,260
|
639
|
811
|
-45,187
|
-39,758
|
- Profit after tax undistributed this period
|
29,159
|
21,579
|
-45,998
|
5,429
|
49,894
|
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
|
671,260
|
665,166
|
592,775
|
483,327
|
652,199
|