ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
65,513
|
85,345
|
91,951
|
103,679
|
119,560
|
I. Cash and cash equivalents
|
14,556
|
8,519
|
6,582
|
15,107
|
20,085
|
1. Cash
|
8,056
|
6,519
|
6,582
|
15,107
|
20,085
|
2. Cash equivalents
|
6,500
|
2,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
33,298
|
51,624
|
61,715
|
68,339
|
78,896
|
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
|
33,298
|
51,624
|
61,715
|
68,339
|
78,896
|
III. Short-term receivables
|
7,522
|
15,001
|
11,365
|
9,129
|
9,707
|
1. Short-term receivables of customers
|
6,347
|
8,542
|
3,524
|
2,449
|
3,525
|
2. Prepayments to suppliers
|
122
|
4,031
|
613
|
196
|
139
|
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
|
1,499
|
2,795
|
7,597
|
7,534
|
7,737
|
7. Provision for doubtful short-term receivables
|
-446
|
-368
|
-368
|
-1,049
|
-1,694
|
IV. Inventories
|
10,137
|
10,201
|
11,821
|
10,873
|
10,872
|
1. Inventories
|
10,137
|
10,201
|
11,821
|
10,873
|
10,880
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-8
|
V. Other current assets
|
0
|
0
|
468
|
231
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
231
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
468
|
0
|
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
|
469,803
|
405,080
|
395,526
|
385,568
|
381,788
|
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
|
456,550
|
389,463
|
369,579
|
370,762
|
358,411
|
1. Tangible fixed assets
|
456,284
|
389,015
|
369,071
|
369,986
|
357,815
|
- Cost
|
780,831
|
896,381
|
910,102
|
943,863
|
962,781
|
- Accumulated depreciation
|
-324,547
|
-507,367
|
-541,031
|
-573,877
|
-604,966
|
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
|
265
|
448
|
508
|
775
|
596
|
- Cost
|
813
|
1,036
|
1,256
|
1,706
|
1,706
|
- Accumulated depreciation
|
-548
|
-588
|
-748
|
-931
|
-1,110
|
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
|
1,209
|
3,473
|
15,363
|
3,783
|
11,584
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,209
|
3,473
|
15,363
|
3,783
|
11,584
|
IV. Long-term financial investments
|
6,000
|
3,218
|
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
|
6,000
|
3,218
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,044
|
8,925
|
10,584
|
11,023
|
11,793
|
1. Long-term prepaid expenses
|
6,044
|
8,925
|
10,584
|
11,023
|
11,793
|
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
|
535,315
|
490,425
|
487,477
|
489,248
|
501,348
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
337,017
|
286,136
|
100,885
|
101,964
|
284,809
|
I. Current liabilities
|
267,838
|
225,096
|
47,984
|
57,201
|
66,085
|
1. Borrowings and short-term financial leased liabilities
|
8,139
|
8,139
|
8,139
|
8,139
|
8,139
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,200
|
4,522
|
6,589
|
8,946
|
15,947
|
4. Advances from customers
|
302
|
1,023
|
149
|
782
|
317
|
5. Taxes and other payables to the State Budget
|
1,320
|
1,537
|
1,332
|
948
|
2,207
|
6. Payables to employees
|
9,518
|
9,821
|
11,456
|
11,965
|
15,561
|
7. Short-term accrued expenses
|
358
|
315
|
346
|
238
|
201
|
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
|
237,375
|
193,170
|
11,806
|
14,841
|
16,249
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,626
|
6,570
|
8,169
|
11,342
|
7,464
|
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
|
69,178
|
61,040
|
52,901
|
44,763
|
218,724
|
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
|
69,178
|
61,040
|
52,901
|
44,763
|
182,100
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
36,624
|
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
|
198,298
|
204,289
|
386,592
|
387,284
|
216,539
|
I. ShareHolder's equity
|
198,298
|
204,289
|
386,592
|
387,284
|
216,539
|
1. Owner's investment capital
|
204,009
|
204,009
|
386,109
|
386,109
|
204,009
|
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
|
0
|
0
|
0
|
483
|
1,175
|
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
|
-5,711
|
280
|
483
|
692
|
11,355
|
- After tax undistributed profit accumulated to the end of prior period
|
-8,933
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
3,222
|
280
|
483
|
692
|
11,355
|
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
|
535,315
|
490,425
|
487,477
|
489,248
|
501,348
|