ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
351,893
|
251,909
|
240,905
|
207,966
|
204,703
|
I. Cash and cash equivalents
|
206,058
|
71,976
|
36,903
|
13,644
|
26,416
|
1. Cash
|
206,058
|
33,976
|
22,303
|
7,844
|
7,316
|
2. Cash equivalents
|
0
|
38,000
|
14,600
|
5,800
|
19,100
|
II. Short-term financial investments
|
0
|
60,000
|
87,790
|
82,790
|
65,969
|
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
|
60,000
|
87,790
|
82,790
|
65,969
|
III. Short-term receivables
|
29,675
|
16,427
|
10,499
|
4,009
|
4,446
|
1. Short-term receivables of customers
|
11,007
|
10,054
|
3,994
|
4,108
|
4,724
|
2. Prepayments to suppliers
|
21,328
|
10,611
|
10,758
|
4,309
|
4,113
|
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
|
1,868
|
267
|
274
|
253
|
262
|
7. Provision for doubtful short-term receivables
|
-4,528
|
-4,505
|
-4,528
|
-4,661
|
-4,653
|
IV. Inventories
|
104,410
|
92,594
|
94,259
|
94,259
|
94,267
|
1. Inventories
|
126,391
|
128,387
|
130,047
|
130,047
|
130,054
|
2. Provision for decline in value of inventories
|
-21,981
|
-35,793
|
-35,788
|
-35,788
|
-35,788
|
V. Other current assets
|
11,750
|
10,913
|
11,455
|
13,265
|
13,605
|
1. Short-term prepaid expenses
|
942
|
254
|
27
|
1,086
|
1,253
|
2. Deductible VAT
|
9,292
|
9,271
|
9,546
|
10,538
|
10,801
|
3. Taxes and the State Receivables
|
1,516
|
1,388
|
1,881
|
1,641
|
1,552
|
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
|
197,153
|
202,330
|
195,871
|
218,738
|
214,390
|
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
|
139,920
|
135,881
|
130,737
|
135,444
|
152,857
|
1. Tangible fixed assets
|
138,989
|
135,029
|
129,965
|
134,753
|
152,246
|
- Cost
|
410,026
|
411,108
|
408,675
|
418,178
|
437,811
|
- Accumulated depreciation
|
-271,037
|
-276,079
|
-278,709
|
-283,425
|
-285,566
|
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
|
931
|
851
|
771
|
691
|
612
|
- Cost
|
6,889
|
6,889
|
6,515
|
6,515
|
6,515
|
- Accumulated depreciation
|
-5,959
|
-6,038
|
-5,744
|
-5,823
|
-5,903
|
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
|
22,676
|
32,474
|
33,171
|
33,171
|
13,380
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,676
|
32,474
|
33,171
|
33,171
|
13,380
|
IV. Long-term financial investments
|
15,253
|
16,138
|
15,458
|
34,905
|
34,386
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,069
|
2,069
|
2,069
|
21,642
|
21,175
|
3. Other investments in equity instruments
|
15,395
|
15,395
|
15,395
|
15,395
|
15,395
|
4. Provision for diminution in value of financial long-term investments
|
-2,212
|
-1,326
|
-2,007
|
-2,133
|
-2,183
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
19,305
|
17,837
|
16,505
|
15,218
|
13,766
|
1. Long-term prepaid expenses
|
19,305
|
17,837
|
16,505
|
15,218
|
13,766
|
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
|
549,046
|
454,238
|
436,776
|
426,704
|
419,093
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
82,123
|
26,626
|
23,747
|
26,457
|
26,730
|
I. Current liabilities
|
54,328
|
12,425
|
9,600
|
11,068
|
10,637
|
1. Borrowings and short-term financial leased liabilities
|
28,890
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,174
|
3,778
|
3,340
|
3,822
|
5,496
|
4. Advances from customers
|
93
|
93
|
93
|
423
|
171
|
5. Taxes and other payables to the State Budget
|
703
|
1,510
|
660
|
2,417
|
308
|
6. Payables to employees
|
14,895
|
1,691
|
530
|
481
|
452
|
7. Short-term accrued expenses
|
2,346
|
425
|
1
|
1
|
279
|
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
|
1,661
|
1,775
|
3,468
|
3,009
|
3,084
|
12. Provision for short term payables
|
0
|
2,598
|
988
|
396
|
327
|
13. Bonus and welfare fund
|
565
|
555
|
520
|
520
|
520
|
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
|
27,795
|
14,201
|
14,148
|
15,390
|
16,093
|
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
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
3,272
|
12,503
|
13,542
|
14,255
|
14,971
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
24,523
|
1,697
|
606
|
1,134
|
1,123
|
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
|
466,923
|
427,613
|
413,029
|
400,247
|
392,363
|
I. ShareHolder's equity
|
466,923
|
427,613
|
413,029
|
400,247
|
392,363
|
1. Owner's investment capital
|
330,003
|
330,003
|
330,003
|
330,003
|
330,003
|
2. Share capital surplus
|
72,688
|
72,688
|
72,688
|
72,688
|
72,688
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-863
|
-863
|
-863
|
-863
|
-863
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-2,180
|
-1,968
|
-2,222
|
-3,717
|
-3,634
|
8. Investment and development funds
|
67,860
|
67,860
|
67,860
|
67,860
|
67,860
|
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
|
-584
|
-40,107
|
-54,436
|
-65,723
|
-73,691
|
- After tax undistributed profit accumulated to the end of prior period
|
65,241
|
-19,471
|
-21,333
|
-21,333
|
-21,333
|
- Profit after tax undistributed this period
|
-65,825
|
-20,636
|
-33,104
|
-44,391
|
-52,358
|
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
|
549,046
|
454,238
|
436,776
|
426,704
|
419,093
|