ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
246,297
|
326,959
|
354,714
|
323,266
|
343,664
|
I. Cash and cash equivalents
|
102
|
256
|
181
|
474
|
6,464
|
1. Cash
|
102
|
256
|
181
|
474
|
6,464
|
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
|
170,093
|
249,357
|
266,915
|
225,221
|
253,537
|
1. Short-term receivables of customers
|
121,564
|
118,707
|
128,260
|
94,076
|
145,548
|
2. Prepayments to suppliers
|
16,955
|
101,181
|
106,333
|
92,223
|
66,604
|
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
|
44,106
|
42,856
|
45,803
|
52,403
|
52,520
|
7. Provision for doubtful short-term receivables
|
-12,533
|
-13,388
|
-13,481
|
-13,481
|
-11,134
|
IV. Inventories
|
75,401
|
77,346
|
87,062
|
97,571
|
82,675
|
1. Inventories
|
75,401
|
77,346
|
87,062
|
97,571
|
82,675
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
702
|
0
|
555
|
0
|
987
|
1. Short-term prepaid expenses
|
45
|
0
|
79
|
0
|
960
|
2. Deductible VAT
|
657
|
0
|
476
|
0
|
27
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
66,038
|
56,472
|
53,314
|
50,831
|
55,996
|
I. Long-term receivables
|
224
|
224
|
224
|
224
|
391
|
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
|
224
|
224
|
224
|
224
|
391
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
43,111
|
33,423
|
30,441
|
28,083
|
31,538
|
1. Tangible fixed assets
|
40,531
|
30,843
|
27,861
|
25,503
|
23,051
|
- Cost
|
174,706
|
130,899
|
130,236
|
130,084
|
129,721
|
- Accumulated depreciation
|
-134,175
|
-100,055
|
-102,375
|
-104,582
|
-106,670
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
5,907
|
- Cost
|
0
|
0
|
0
|
0
|
6,880
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-973
|
3. Intangible fixed assets
|
2,580
|
2,580
|
2,580
|
2,580
|
2,580
|
- Cost
|
3,080
|
3,080
|
3,080
|
3,080
|
3,080
|
- Accumulated depreciation
|
-500
|
-500
|
-500
|
-500
|
-500
|
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
|
18,000
|
18,245
|
18,245
|
18,245
|
18,245
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,000
|
18,245
|
18,245
|
18,245
|
18,245
|
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
|
4,702
|
4,580
|
4,405
|
4,280
|
5,822
|
1. Long-term prepaid expenses
|
4,702
|
4,580
|
4,405
|
4,280
|
5,822
|
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
|
312,335
|
383,431
|
408,028
|
374,097
|
399,660
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
235,997
|
307,208
|
331,423
|
299,607
|
325,268
|
I. Current liabilities
|
227,968
|
302,744
|
327,926
|
296,186
|
318,668
|
1. Borrowings and short-term financial leased liabilities
|
81,317
|
158,527
|
157,215
|
157,082
|
171,995
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
76,686
|
62,372
|
81,493
|
77,913
|
81,379
|
4. Advances from customers
|
14,416
|
18,496
|
27,960
|
14,330
|
26,217
|
5. Taxes and other payables to the State Budget
|
588
|
4,174
|
4,655
|
3,384
|
1,826
|
6. Payables to employees
|
5,923
|
5,329
|
4,377
|
722
|
3,661
|
7. Short-term accrued expenses
|
16,073
|
16,073
|
16,073
|
0
|
0
|
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
|
27,581
|
32,387
|
30,391
|
36,650
|
27,402
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,385
|
5,385
|
5,763
|
6,104
|
6,188
|
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
|
8,029
|
4,464
|
3,497
|
3,421
|
6,600
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
1,175
|
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
|
1,452
|
1,265
|
1,025
|
1,250
|
0
|
6. Borrowings and long-term financial leased liabilities
|
4,498
|
1,128
|
537
|
244
|
3,488
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
2,079
|
2,071
|
1,935
|
1,928
|
1,938
|
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
|
76,338
|
76,223
|
76,605
|
74,490
|
74,392
|
I. ShareHolder's equity
|
76,338
|
76,223
|
76,605
|
74,490
|
74,392
|
1. Owner's investment capital
|
50,266
|
50,266
|
50,266
|
50,266
|
50,266
|
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
|
18,337
|
18,746
|
18,746
|
18,746
|
18,746
|
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
|
6,990
|
6,456
|
6,672
|
4,554
|
4,450
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
5,073
|
5,073
|
3,716
|
3,716
|
- Profit after tax undistributed this period
|
6,990
|
1,383
|
1,599
|
838
|
734
|
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
|
744
|
755
|
921
|
924
|
929
|
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
|
312,335
|
383,431
|
408,028
|
374,097
|
399,660
|