ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
365,890
|
368,232
|
385,632
|
416,234
|
441,420
|
I. Cash and cash equivalents
|
21,289
|
434
|
626
|
4,583
|
3,258
|
1. Cash
|
21,289
|
434
|
626
|
4,583
|
3,258
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
9,293
|
9,663
|
10,025
|
13,421
|
13,836
|
1. Trading securities
|
9,293
|
9,663
|
10,025
|
13,421
|
13,836
|
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
|
74,185
|
72,731
|
78,058
|
71,908
|
78,659
|
1. Short-term receivables of customers
|
53,070
|
53,513
|
57,915
|
55,460
|
63,844
|
2. Prepayments to suppliers
|
9,781
|
8,558
|
7,838
|
8,248
|
7,335
|
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
|
11,333
|
10,660
|
12,305
|
8,200
|
7,480
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
248,744
|
252,555
|
259,618
|
282,668
|
289,749
|
1. Inventories
|
248,744
|
252,555
|
259,618
|
282,668
|
289,749
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
12,379
|
32,849
|
37,304
|
43,654
|
55,919
|
1. Short-term prepaid expenses
|
968
|
573
|
548
|
152
|
33
|
2. Deductible VAT
|
2,972
|
5
|
199
|
338
|
2,390
|
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
|
8,440
|
32,271
|
36,557
|
43,164
|
53,496
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
135,810
|
124,333
|
102,502
|
94,384
|
85,182
|
I. Long-term receivables
|
30,133
|
27,400
|
27,400
|
27,165
|
27,165
|
1. Long-term customer's receivables
|
30,133
|
27,400
|
27,400
|
27,165
|
27,165
|
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
|
58,891
|
52,969
|
48,340
|
42,661
|
35,382
|
1. Tangible fixed assets
|
51,196
|
46,441
|
41,861
|
36,873
|
29,964
|
- Cost
|
168,402
|
169,054
|
169,054
|
169,054
|
100,203
|
- Accumulated depreciation
|
-117,206
|
-122,612
|
-127,192
|
-132,181
|
-70,239
|
2. Fixed assets of financial leasing
|
7,695
|
6,528
|
6,479
|
5,788
|
5,418
|
- Cost
|
8,539
|
7,395
|
7,395
|
7,395
|
7,395
|
- Accumulated depreciation
|
-844
|
-867
|
-917
|
-1,607
|
-1,977
|
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
|
2,642
|
2,929
|
3,049
|
3,176
|
3,176
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
29,279
|
29,279
|
13,730
|
13,320
|
13,320
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,959
|
15,959
|
410
|
0
|
0
|
3. Other investments in equity instruments
|
13,320
|
13,320
|
13,320
|
13,320
|
13,320
|
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
|
14,865
|
11,756
|
9,984
|
8,063
|
6,140
|
1. Long-term prepaid expenses
|
14,386
|
11,277
|
8,505
|
6,584
|
4,661
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
479
|
479
|
1,479
|
1,479
|
1,479
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
501,699
|
492,565
|
488,134
|
510,618
|
526,603
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
296,058
|
283,873
|
280,617
|
307,387
|
328,101
|
I. Current liabilities
|
278,233
|
267,788
|
269,801
|
299,540
|
320,254
|
1. Borrowings and short-term financial leased liabilities
|
116,603
|
125,882
|
151,684
|
164,288
|
182,338
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
52,964
|
42,426
|
44,563
|
55,304
|
63,350
|
4. Advances from customers
|
94,477
|
79,715
|
51,886
|
55,316
|
47,054
|
5. Taxes and other payables to the State Budget
|
7,242
|
9,341
|
9,210
|
11,126
|
11,522
|
6. Payables to employees
|
1,775
|
2,216
|
2,484
|
4,211
|
6,286
|
7. Short-term accrued expenses
|
481
|
2,413
|
3,068
|
679
|
724
|
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
|
4,936
|
6,190
|
7,405
|
8,616
|
9,101
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-245
|
-395
|
-499
|
0
|
-121
|
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
|
17,824
|
16,085
|
10,816
|
7,847
|
7,847
|
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
|
17,719
|
15,980
|
10,711
|
7,742
|
7,742
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
105
|
105
|
105
|
105
|
105
|
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
|
205,642
|
208,692
|
207,517
|
203,231
|
198,502
|
I. ShareHolder's equity
|
205,642
|
208,692
|
207,517
|
203,231
|
198,502
|
1. Owner's investment capital
|
120,610
|
120,610
|
120,610
|
120,922
|
120,922
|
2. Share capital surplus
|
71,047
|
71,047
|
71,047
|
70,953
|
70,953
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-5
|
-5
|
-5
|
-5
|
-5
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-36
|
-36
|
-914
|
-1,993
|
-1,993
|
8. Investment and development funds
|
515
|
515
|
515
|
515
|
515
|
9. Financial reserve funds
|
515
|
515
|
515
|
515
|
515
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
12,996
|
16,046
|
15,749
|
12,324
|
7,595
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
501,699
|
492,565
|
488,134
|
510,618
|
526,603
|