ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
480,448
|
428,827
|
443,284
|
432,702
|
434,281
|
I. Cash and cash equivalents
|
26,622
|
31,246
|
31,926
|
33,410
|
28,832
|
1. Cash
|
19,622
|
19,246
|
28,926
|
27,410
|
28,832
|
2. Cash equivalents
|
7,000
|
12,000
|
3,000
|
6,000
|
0
|
II. Short-term financial investments
|
310,900
|
249,383
|
232,888
|
217,749
|
262,283
|
1. Trading securities
|
0
|
2,500
|
2,500
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
310,900
|
246,883
|
230,388
|
217,749
|
262,283
|
III. Short-term receivables
|
85,809
|
72,999
|
105,478
|
101,745
|
82,557
|
1. Short-term receivables of customers
|
41,118
|
34,538
|
76,930
|
72,653
|
64,547
|
2. Prepayments to suppliers
|
8,250
|
13,433
|
12,126
|
2,542
|
6,927
|
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
|
37,682
|
27,282
|
19,682
|
27,608
|
0
|
6. Other short-term receivables
|
12,636
|
10,028
|
8,922
|
8,430
|
14,963
|
7. Provision for doubtful short-term receivables
|
-13,878
|
-12,282
|
-12,182
|
-9,488
|
-3,880
|
IV. Inventories
|
47,940
|
69,284
|
65,005
|
73,640
|
56,986
|
1. Inventories
|
47,940
|
69,284
|
65,005
|
73,640
|
56,986
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,178
|
5,915
|
7,987
|
6,158
|
3,622
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
1,450
|
3,585
|
7,987
|
5,933
|
3,400
|
3. Taxes and the State Receivables
|
7,728
|
2,330
|
0
|
225
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
222
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
215,027
|
221,134
|
275,100
|
338,846
|
166,257
|
I. Long-term receivables
|
10,000
|
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
|
10,000
|
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
|
93,131
|
104,241
|
106,448
|
137,927
|
82,710
|
1. Tangible fixed assets
|
93,131
|
104,241
|
106,448
|
137,927
|
82,710
|
- Cost
|
254,783
|
278,661
|
276,443
|
323,451
|
250,786
|
- Accumulated depreciation
|
-161,652
|
-174,420
|
-169,995
|
-185,525
|
-168,076
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
178
|
178
|
0
|
0
|
0
|
- Accumulated depreciation
|
-178
|
-178
|
0
|
0
|
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
|
6,998
|
26,167
|
308
|
4,109
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
6,998
|
26,167
|
308
|
4,109
|
IV. Long-term financial investments
|
98,832
|
98,037
|
132,168
|
189,742
|
70,755
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
90,995
|
90,783
|
97,449
|
108,488
|
63,501
|
3. Other investments in equity instruments
|
9,731
|
9,731
|
9,731
|
9,731
|
9,731
|
4. Provision for diminution in value of financial long-term investments
|
-1,893
|
-2,477
|
-2,477
|
-2,477
|
-2,477
|
5. Investments holding until maturity
|
0
|
0
|
27,465
|
74,000
|
0
|
V. Total other long-term assets
|
13,064
|
11,858
|
10,317
|
10,869
|
8,683
|
1. Long-term prepaid expenses
|
13,064
|
11,858
|
10,317
|
10,869
|
8,683
|
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
|
695,475
|
649,961
|
718,384
|
771,548
|
600,537
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
291,992
|
298,412
|
346,219
|
360,723
|
301,640
|
I. Current liabilities
|
291,138
|
297,462
|
346,219
|
360,723
|
301,640
|
1. Borrowings and short-term financial leased liabilities
|
16,259
|
0
|
10,301
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,916
|
37,732
|
50,915
|
54,139
|
21,985
|
4. Advances from customers
|
2,436
|
1,068
|
1,591
|
1,340
|
0
|
5. Taxes and other payables to the State Budget
|
1,014
|
778
|
6,085
|
9,864
|
5,457
|
6. Payables to employees
|
85,083
|
71,055
|
84,596
|
89,227
|
63,979
|
7. Short-term accrued expenses
|
1,508
|
382
|
318
|
0
|
252
|
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
|
2,259
|
3,582
|
2,176
|
1,398
|
1,302
|
12. Provision for short term payables
|
47,663
|
43,460
|
47,523
|
54,952
|
48,856
|
13. Bonus and welfare fund
|
114,999
|
139,405
|
142,714
|
149,804
|
159,809
|
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
|
854
|
950
|
0
|
0
|
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
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
854
|
950
|
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
|
403,484
|
351,549
|
372,165
|
410,825
|
298,897
|
I. ShareHolder's equity
|
403,484
|
351,549
|
372,165
|
410,825
|
298,897
|
1. Owner's investment capital
|
135,500
|
162,597
|
162,597
|
195,114
|
195,114
|
2. Share capital surplus
|
4,759
|
4,759
|
4,759
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
4,080
|
4,080
|
4,973
|
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
|
83,296
|
31,766
|
31,766
|
4,008
|
3,838
|
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
|
161,179
|
126,064
|
150,504
|
182,039
|
99,946
|
- After tax undistributed profit accumulated to the end of prior period
|
63,685
|
55,956
|
68,594
|
69,348
|
24,100
|
- Profit after tax undistributed this period
|
97,494
|
70,108
|
81,910
|
112,691
|
75,846
|
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
|
18,750
|
22,282
|
18,459
|
24,691
|
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
|
695,475
|
649,961
|
718,384
|
771,548
|
600,537
|