ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
467,566
|
412,350
|
344,465
|
456,514
|
344,479
|
I. Cash and cash equivalents
|
42,964
|
53,183
|
46,201
|
81,183
|
43,534
|
1. Cash
|
17,964
|
18,183
|
14,201
|
18,183
|
21,534
|
2. Cash equivalents
|
25,000
|
35,000
|
32,000
|
63,000
|
22,000
|
II. Short-term financial investments
|
25,000
|
54,400
|
48,400
|
92,400
|
20,000
|
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
|
25,000
|
54,400
|
48,400
|
92,400
|
20,000
|
III. Short-term receivables
|
266,059
|
203,983
|
150,829
|
167,297
|
163,532
|
1. Short-term receivables of customers
|
258,287
|
188,285
|
113,943
|
127,984
|
91,704
|
2. Prepayments to suppliers
|
7,169
|
14,804
|
12,211
|
28,474
|
26,237
|
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
|
1,423
|
1,682
|
25,463
|
11,626
|
46,378
|
7. Provision for doubtful short-term receivables
|
-819
|
-787
|
-787
|
-787
|
-787
|
IV. Inventories
|
132,168
|
92,740
|
87,405
|
101,337
|
102,920
|
1. Inventories
|
132,474
|
93,213
|
88,017
|
101,382
|
102,965
|
2. Provision for decline in value of inventories
|
-305
|
-473
|
-612
|
-45
|
-45
|
V. Other current assets
|
1,375
|
8,045
|
11,630
|
14,297
|
14,494
|
1. Short-term prepaid expenses
|
197
|
42
|
2,728
|
39
|
213
|
2. Deductible VAT
|
1,178
|
7,997
|
8,902
|
14,230
|
14,236
|
3. Taxes and the State Receivables
|
0
|
6
|
0
|
28
|
45
|
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
|
101,501
|
110,501
|
156,063
|
241,373
|
254,375
|
I. Long-term receivables
|
8,584
|
8,584
|
4,363
|
4,363
|
4,223
|
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
|
8,584
|
8,584
|
4,363
|
4,363
|
4,223
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
54,287
|
51,844
|
42,097
|
51,135
|
42,628
|
1. Tangible fixed assets
|
53,922
|
51,523
|
42,097
|
51,101
|
42,602
|
- Cost
|
152,864
|
159,016
|
154,208
|
171,924
|
164,153
|
- Accumulated depreciation
|
-98,943
|
-107,493
|
-112,111
|
-120,823
|
-121,552
|
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
|
365
|
321
|
0
|
34
|
27
|
- Cost
|
1,146
|
1,146
|
270
|
307
|
307
|
- Accumulated depreciation
|
-781
|
-825
|
-270
|
-273
|
-281
|
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
|
3,565
|
14,326
|
74,381
|
145,644
|
171,127
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,565
|
14,326
|
74,381
|
145,644
|
171,127
|
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
|
35,064
|
35,747
|
35,221
|
40,231
|
36,397
|
1. Long-term prepaid expenses
|
35,064
|
35,747
|
35,221
|
40,231
|
36,397
|
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
|
569,066
|
522,852
|
500,527
|
697,887
|
598,854
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
400,101
|
341,058
|
334,875
|
376,229
|
271,657
|
I. Current liabilities
|
398,940
|
341,058
|
334,875
|
376,229
|
271,657
|
1. Borrowings and short-term financial leased liabilities
|
94,440
|
80,606
|
68,667
|
90,835
|
64,463
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
141,201
|
72,142
|
43,708
|
84,804
|
74,430
|
4. Advances from customers
|
13,829
|
4,878
|
18,736
|
11,969
|
29,453
|
5. Taxes and other payables to the State Budget
|
5,005
|
1,484
|
1,999
|
2,316
|
806
|
6. Payables to employees
|
20,920
|
14,672
|
5,392
|
11,811
|
13,148
|
7. Short-term accrued expenses
|
571
|
61
|
36
|
87
|
50
|
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
|
390
|
0
|
0
|
0
|
184
|
11. Other short-term payables
|
117,832
|
163,310
|
193,191
|
171,533
|
86,591
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,753
|
3,906
|
3,145
|
2,872
|
2,533
|
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
|
1,161
|
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
|
1,161
|
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
|
168,965
|
181,794
|
165,653
|
321,658
|
327,197
|
I. ShareHolder's equity
|
168,907
|
181,755
|
165,634
|
321,658
|
327,197
|
1. Owner's investment capital
|
62,801
|
62,801
|
62,801
|
124,100
|
124,100
|
2. Share capital surplus
|
29,425
|
29,425
|
29,425
|
121,230
|
121,230
|
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
|
39,782
|
64,782
|
69,782
|
69,782
|
69,782
|
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
|
36,899
|
24,747
|
3,626
|
6,545
|
12,084
|
- After tax undistributed profit accumulated to the end of prior period
|
1,002
|
325
|
6
|
523
|
340
|
- Profit after tax undistributed this period
|
35,897
|
24,422
|
3,620
|
6,022
|
11,744
|
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
|
58
|
38
|
18
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
58
|
38
|
18
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
569,066
|
522,852
|
500,527
|
697,887
|
598,854
|