ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
164,502
|
143,665
|
166,456
|
123,061
|
77,091
|
I. Cash and cash equivalents
|
15,035
|
12,082
|
1,709
|
1,492
|
1,453
|
1. Cash
|
15,035
|
12,082
|
1,709
|
1,492
|
1,453
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
3,384
|
3,555
|
3,713
|
3,912
|
1,266
|
1. Trading securities
|
3,384
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
3,555
|
3,713
|
3,912
|
1,266
|
III. Short-term receivables
|
1,170
|
2,739
|
1,190
|
1,653
|
1,399
|
1. Short-term receivables of customers
|
5,375
|
5,349
|
5,329
|
5,394
|
5,496
|
2. Prepayments to suppliers
|
841
|
2,440
|
863
|
1,095
|
1,100
|
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
|
4,115
|
4,041
|
4,035
|
4,281
|
3,917
|
7. Provision for doubtful short-term receivables
|
-9,161
|
-9,092
|
-9,037
|
-9,117
|
-9,114
|
IV. Inventories
|
144,128
|
124,108
|
158,354
|
115,165
|
72,556
|
1. Inventories
|
144,128
|
124,108
|
158,354
|
117,286
|
75,863
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-2,121
|
-3,307
|
V. Other current assets
|
784
|
1,181
|
1,491
|
840
|
417
|
1. Short-term prepaid expenses
|
784
|
714
|
858
|
306
|
417
|
2. Deductible VAT
|
0
|
0
|
13
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
467
|
620
|
534
|
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
|
203,467
|
181,316
|
160,969
|
138,921
|
120,148
|
I. Long-term receivables
|
80
|
80
|
1,131
|
1,872
|
3,078
|
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
|
80
|
80
|
1,131
|
1,872
|
3,078
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
190,855
|
168,683
|
147,446
|
125,783
|
105,804
|
1. Tangible fixed assets
|
189,224
|
167,461
|
146,633
|
125,783
|
105,804
|
- Cost
|
359,944
|
360,263
|
361,372
|
363,802
|
363,802
|
- Accumulated depreciation
|
-170,720
|
-192,801
|
-214,739
|
-238,019
|
-257,998
|
2. Fixed assets of financial leasing
|
1,620
|
1,215
|
810
|
0
|
0
|
- Cost
|
2,430
|
2,430
|
2,430
|
0
|
39
|
- Accumulated depreciation
|
-810
|
-1,215
|
-1,620
|
0
|
-39
|
3. Intangible fixed assets
|
11
|
7
|
3
|
0
|
0
|
- Cost
|
39
|
39
|
39
|
39
|
0
|
- Accumulated depreciation
|
-28
|
-32
|
-36
|
-39
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
110
|
110
|
110
|
110
|
110
|
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
|
110
|
110
|
110
|
110
|
110
|
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
|
12,422
|
12,442
|
12,282
|
11,156
|
11,156
|
1. Long-term prepaid expenses
|
12,422
|
12,442
|
12,282
|
11,156
|
11,156
|
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
|
367,970
|
324,981
|
327,425
|
261,982
|
197,239
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
261,052
|
219,814
|
233,552
|
211,714
|
183,927
|
I. Current liabilities
|
162,740
|
118,606
|
150,702
|
148,898
|
133,580
|
1. Borrowings and short-term financial leased liabilities
|
101,515
|
75,875
|
112,450
|
99,742
|
82,160
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,468
|
22,014
|
19,418
|
21,047
|
17,562
|
4. Advances from customers
|
10,200
|
2,894
|
1,672
|
1,357
|
4,269
|
5. Taxes and other payables to the State Budget
|
2,449
|
1,378
|
136
|
4,846
|
1,297
|
6. Payables to employees
|
17,674
|
12,759
|
9,285
|
11,400
|
10,654
|
7. Short-term accrued expenses
|
3,314
|
2,614
|
4,504
|
4,236
|
5,184
|
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
|
3,089
|
693
|
1,586
|
3,840
|
8,822
|
12. Provision for short term payables
|
0
|
0
|
1,091
|
1,872
|
3,078
|
13. Bonus and welfare fund
|
31
|
379
|
559
|
559
|
554
|
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
|
98,312
|
101,207
|
82,851
|
62,816
|
50,347
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2,658
|
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
|
98,312
|
101,207
|
82,851
|
62,816
|
47,689
|
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
|
106,918
|
105,167
|
93,873
|
50,268
|
13,312
|
I. ShareHolder's equity
|
106,918
|
105,167
|
93,873
|
50,268
|
13,312
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
2. Share capital surplus
|
-124
|
-124
|
-124
|
-124
|
-124
|
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
|
0
|
704
|
1,064
|
1,064
|
1,064
|
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
|
7,043
|
4,587
|
-7,067
|
-50,672
|
-87,628
|
- After tax undistributed profit accumulated to the end of prior period
|
-9,725
|
986
|
801
|
-7,067
|
-50,672
|
- Profit after tax undistributed this period
|
16,768
|
3,601
|
-7,869
|
-43,605
|
-36,956
|
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
|
367,970
|
324,981
|
327,425
|
261,982
|
197,239
|