ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
413,463
|
423,876
|
459,626
|
433,260
|
428,197
|
I. Cash and cash equivalents
|
16,446
|
2,128
|
17,694
|
9,675
|
959
|
1. Cash
|
16,446
|
2,128
|
17,694
|
9,675
|
959
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
152,615
|
150,106
|
160,360
|
159,055
|
171,105
|
1. Short-term receivables of customers
|
111,893
|
112,305
|
102,845
|
89,934
|
95,501
|
2. Prepayments to suppliers
|
6,158
|
5,405
|
4,147
|
4,147
|
4,767
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
1,934
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
32,630
|
32,395
|
53,368
|
64,974
|
70,837
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
244,403
|
271,643
|
281,572
|
264,530
|
256,108
|
1. Inventories
|
244,403
|
271,643
|
281,572
|
264,530
|
256,108
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
0
|
24
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
24
|
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
|
109,447
|
98,701
|
98,757
|
94,865
|
92,903
|
I. Long-term receivables
|
1,044
|
750
|
750
|
750
|
750
|
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
|
1,044
|
750
|
750
|
750
|
750
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
14,788
|
12,952
|
11,158
|
9,374
|
7,686
|
1. Tangible fixed assets
|
7,663
|
12,952
|
11,158
|
9,374
|
7,686
|
- Cost
|
83,030
|
90,065
|
90,065
|
89,993
|
89,993
|
- Accumulated depreciation
|
-75,367
|
-77,113
|
-78,907
|
-80,619
|
-82,308
|
2. Fixed assets of financial leasing
|
7,125
|
0
|
0
|
0
|
0
|
- Cost
|
8,500
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
-1,375
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
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
|
41,179
|
41,179
|
41,179
|
41,179
|
41,179
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
41,179
|
41,179
|
41,179
|
41,179
|
41,179
|
IV. Long-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
52,437
|
43,821
|
45,671
|
43,562
|
43,289
|
1. Long-term prepaid expenses
|
52,437
|
43,821
|
45,671
|
43,562
|
43,289
|
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
|
522,911
|
522,578
|
558,383
|
528,125
|
521,100
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
482,222
|
481,849
|
517,643
|
517,180
|
518,716
|
I. Current liabilities
|
404,938
|
415,684
|
442,312
|
516,658
|
518,194
|
1. Borrowings and short-term financial leased liabilities
|
52,107
|
51,321
|
51,321
|
125,335
|
119,392
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,978
|
37,902
|
35,183
|
53,636
|
51,067
|
4. Advances from customers
|
68,966
|
65,253
|
57,496
|
108,914
|
102,773
|
5. Taxes and other payables to the State Budget
|
4,625
|
5,223
|
4,926
|
3,022
|
2,937
|
6. Payables to employees
|
1,213
|
1,095
|
1,153
|
623
|
868
|
7. Short-term accrued expenses
|
0
|
3,630
|
10,655
|
10,655
|
15,656
|
8. Short-term intercompany payables
|
138,705
|
135,161
|
134,099
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
600
|
0
|
600
|
0
|
600
|
11. Other short-term payables
|
97,516
|
115,870
|
146,650
|
214,245
|
224,674
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
228
|
228
|
228
|
228
|
228
|
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
|
77,285
|
66,165
|
75,331
|
522
|
522
|
1. Long-term payables to sellers
|
23,954
|
21,636
|
21,336
|
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
|
28,330
|
19,529
|
28,995
|
522
|
522
|
6. Borrowings and long-term financial leased liabilities
|
25,000
|
25,000
|
25,000
|
0
|
0
|
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
|
40,688
|
40,729
|
40,740
|
10,945
|
2,384
|
I. ShareHolder's equity
|
40,688
|
40,729
|
40,740
|
10,945
|
2,384
|
1. Owner's investment capital
|
48,000
|
48,000
|
48,000
|
48,000
|
48,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,367
|
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
|
2,367
|
2,367
|
2,367
|
2,367
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
576
|
576
|
576
|
576
|
576
|
11. After tax undistributed profit
|
-10,255
|
-10,214
|
-10,203
|
-39,999
|
-48,560
|
- After tax undistributed profit accumulated to the end of prior period
|
-10,346
|
-10,255
|
-10,214
|
-14,436
|
-39,999
|
- Profit after tax undistributed this period
|
91
|
40
|
11
|
-25,563
|
-8,561
|
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
|
522,911
|
522,578
|
558,383
|
528,125
|
521,100
|