ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
572,079
|
616,864
|
645,132
|
632,543
|
656,321
|
I. Cash and cash equivalents
|
8,156
|
7,349
|
41,667
|
9,095
|
17,221
|
1. Cash
|
8,156
|
7,349
|
41,667
|
9,095
|
17,221
|
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
|
80,699
|
80,352
|
41,929
|
97,838
|
101,608
|
1. Short-term receivables of customers
|
74,031
|
76,680
|
44,639
|
97,760
|
102,121
|
2. Prepayments to suppliers
|
994
|
994
|
1,007
|
1,130
|
1,209
|
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
|
11,751
|
8,756
|
2,415
|
5,080
|
4,538
|
7. Provision for doubtful short-term receivables
|
-6,078
|
-6,078
|
-6,132
|
-6,132
|
-6,259
|
IV. Inventories
|
480,524
|
523,758
|
554,570
|
523,075
|
533,422
|
1. Inventories
|
480,524
|
523,758
|
554,570
|
523,075
|
533,422
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,700
|
5,405
|
6,966
|
2,534
|
4,070
|
1. Short-term prepaid expenses
|
0
|
0
|
64
|
0
|
0
|
2. Deductible VAT
|
1,591
|
4,602
|
6,559
|
2,199
|
2,297
|
3. Taxes and the State Receivables
|
1,108
|
803
|
343
|
336
|
1,773
|
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
|
76,418
|
74,674
|
72,617
|
70,643
|
72,831
|
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
|
65,441
|
63,840
|
62,249
|
60,500
|
62,202
|
1. Tangible fixed assets
|
60,551
|
58,950
|
57,358
|
55,609
|
57,312
|
- Cost
|
157,983
|
157,983
|
157,837
|
154,547
|
157,012
|
- Accumulated depreciation
|
-97,432
|
-99,033
|
-100,479
|
-98,937
|
-99,700
|
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
|
4,890
|
4,890
|
4,890
|
4,890
|
4,890
|
- Cost
|
6,766
|
6,766
|
6,766
|
6,766
|
6,766
|
- Accumulated depreciation
|
-1,876
|
-1,876
|
-1,876
|
-1,876
|
-1,876
|
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
|
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
|
10,977
|
10,834
|
10,369
|
10,143
|
10,629
|
1. Long-term prepaid expenses
|
10,977
|
10,834
|
10,369
|
10,143
|
10,629
|
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
|
648,497
|
691,538
|
717,750
|
703,185
|
729,152
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
397,302
|
439,116
|
463,478
|
447,945
|
469,854
|
I. Current liabilities
|
394,653
|
436,467
|
460,470
|
445,195
|
467,190
|
1. Borrowings and short-term financial leased liabilities
|
362,811
|
406,701
|
420,554
|
388,665
|
395,386
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
28,655
|
22,386
|
37,260
|
50,380
|
67,775
|
4. Advances from customers
|
1,275
|
5,685
|
256
|
3,916
|
1,321
|
5. Taxes and other payables to the State Budget
|
2
|
2
|
2
|
267
|
159
|
6. Payables to employees
|
0
|
513
|
466
|
512
|
540
|
7. Short-term accrued expenses
|
456
|
0
|
284
|
0
|
318
|
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
|
1,455
|
1,179
|
1,618
|
1,456
|
1,692
|
11. Other short-term payables
|
0
|
0
|
30
|
0
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
2,649
|
2,649
|
3,008
|
2,750
|
2,663
|
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
|
2,649
|
2,649
|
3,008
|
2,750
|
2,663
|
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
|
251,195
|
252,423
|
254,272
|
255,240
|
259,298
|
I. ShareHolder's equity
|
251,195
|
252,423
|
254,272
|
255,240
|
259,298
|
1. Owner's investment capital
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
101,195
|
102,423
|
104,272
|
105,240
|
109,298
|
- After tax undistributed profit accumulated to the end of prior period
|
96,748
|
101,195
|
101,195
|
101,195
|
101,195
|
- Profit after tax undistributed this period
|
4,446
|
1,228
|
3,077
|
4,046
|
8,104
|
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
|
648,497
|
691,538
|
717,750
|
703,185
|
729,152
|