ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
281,578
|
268,709
|
256,229
|
253,317
|
258,843
|
I. Cash and cash equivalents
|
143
|
631
|
724
|
890
|
475
|
1. Cash
|
143
|
631
|
724
|
890
|
475
|
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
|
101,332
|
90,398
|
84,503
|
85,311
|
94,436
|
1. Short-term receivables of customers
|
97,389
|
85,892
|
79,358
|
79,846
|
90,252
|
2. Prepayments to suppliers
|
1,164
|
1,293
|
1,238
|
2,188
|
1,238
|
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
|
14,216
|
14,978
|
15,671
|
15,041
|
14,709
|
7. Provision for doubtful short-term receivables
|
-11,437
|
-11,764
|
-11,764
|
-11,764
|
-11,764
|
IV. Inventories
|
180,103
|
177,680
|
171,001
|
167,116
|
163,932
|
1. Inventories
|
180,103
|
177,680
|
171,001
|
167,116
|
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
|
V. Other current assets
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
53,344
|
52,027
|
50,759
|
49,491
|
48,132
|
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
|
51,795
|
50,528
|
49,260
|
47,992
|
46,763
|
1. Tangible fixed assets
|
51,795
|
50,528
|
49,260
|
47,992
|
46,763
|
- Cost
|
158,572
|
158,572
|
158,572
|
158,572
|
158,572
|
- Accumulated depreciation
|
-106,777
|
-108,045
|
-109,312
|
-110,580
|
-111,810
|
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
|
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
|
1,179
|
1,179
|
1,179
|
1,179
|
1,179
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,179
|
1,179
|
1,179
|
1,179
|
1,179
|
IV. Long-term financial investments
|
320
|
320
|
320
|
320
|
190
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
|
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
|
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
|
|
5. Investments holding until maturity
|
320
|
320
|
320
|
|
|
V. Total other long-term assets
|
49
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
49
|
0
|
0
|
0
|
0
|
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
|
334,921
|
320,736
|
306,988
|
302,809
|
306,974
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
427,403
|
420,366
|
413,784
|
411,907
|
418,122
|
I. Current liabilities
|
427,403
|
420,366
|
413,784
|
411,907
|
418,122
|
1. Borrowings and short-term financial leased liabilities
|
222,604
|
222,604
|
222,397
|
222,397
|
222,240
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
71,856
|
69,450
|
68,080
|
67,135
|
69,973
|
4. Advances from customers
|
666
|
666
|
666
|
666
|
666
|
5. Taxes and other payables to the State Budget
|
1,141
|
1,106
|
-502
|
141
|
647
|
6. Payables to employees
|
3,859
|
1,881
|
1,734
|
1,919
|
1,820
|
7. Short-term accrued expenses
|
75,273
|
75,045
|
74,804
|
74,804
|
74,804
|
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
|
51,855
|
49,465
|
46,455
|
44,697
|
47,824
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
149
|
149
|
149
|
149
|
149
|
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
|
0
|
0
|
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
|
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
|
-92,482
|
-99,630
|
-106,796
|
-109,099
|
-111,148
|
I. ShareHolder's equity
|
-92,482
|
-99,630
|
-106,796
|
-109,099
|
-111,148
|
1. Owner's investment capital
|
51,498
|
51,498
|
51,498
|
51,498
|
51,498
|
2. Share capital surplus
|
15,032
|
15,032
|
15,032
|
15,032
|
15,032
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
442
|
442
|
442
|
442
|
442
|
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
|
7,903
|
7,903
|
7,903
|
7,903
|
7,903
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
36
|
36
|
36
|
36
|
36
|
11. After tax undistributed profit
|
-167,392
|
-174,540
|
-181,706
|
-184,009
|
-186,058
|
- After tax undistributed profit accumulated to the end of prior period
|
-138,106
|
-167,608
|
-167,608
|
-167,608
|
-167,608
|
- Profit after tax undistributed this period
|
-29,286
|
-6,932
|
-14,098
|
-16,401
|
-18,450
|
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
|
334,921
|
320,736
|
306,988
|
302,809
|
306,974
|