ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
331,181
|
500,874
|
605,742
|
310,814
|
369,904
|
I. Cash and cash equivalents
|
10,802
|
7,454
|
12,305
|
14,518
|
24,954
|
1. Cash
|
10,802
|
7,454
|
12,305
|
14,518
|
14,954
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
10,000
|
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
|
221,780
|
379,395
|
445,785
|
166,674
|
83,223
|
1. Short-term receivables of customers
|
220,897
|
377,176
|
445,629
|
165,816
|
82,821
|
2. Prepayments to suppliers
|
3
|
3
|
3
|
3
|
51
|
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
|
880
|
2,216
|
153
|
854
|
350
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
83,552
|
88,175
|
133,329
|
103,564
|
229,903
|
1. Inventories
|
83,552
|
88,175
|
133,329
|
103,564
|
229,903
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
15,046
|
25,851
|
14,323
|
26,058
|
31,825
|
1. Short-term prepaid expenses
|
1,010
|
689
|
424
|
345
|
428
|
2. Deductible VAT
|
13,286
|
25,162
|
13,727
|
25,239
|
30,594
|
3. Taxes and the State Receivables
|
750
|
0
|
172
|
475
|
803
|
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
|
113,216
|
118,852
|
115,532
|
120,562
|
105,806
|
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
|
109,106
|
104,996
|
100,654
|
96,336
|
92,968
|
1. Tangible fixed assets
|
108,976
|
104,899
|
100,589
|
96,304
|
92,968
|
- Cost
|
604,034
|
604,294
|
604,294
|
604,294
|
603,861
|
- Accumulated depreciation
|
-495,058
|
-499,395
|
-503,705
|
-507,990
|
-510,893
|
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
|
130
|
97
|
65
|
32
|
0
|
- Cost
|
996
|
996
|
996
|
996
|
996
|
- Accumulated depreciation
|
-867
|
-899
|
-932
|
-964
|
-996
|
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
|
590
|
1,786
|
10,815
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
590
|
1,786
|
10,815
|
0
|
IV. Long-term financial investments
|
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
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
|
2,500
|
2,500
|
2,500
|
2,500
|
2,500
|
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
|
1,610
|
10,766
|
10,592
|
10,911
|
10,338
|
1. Long-term prepaid expenses
|
1,610
|
1,443
|
1,303
|
1,469
|
1,112
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
9,323
|
9,289
|
9,442
|
9,226
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
444,396
|
619,726
|
721,274
|
431,376
|
475,710
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
194,835
|
368,096
|
472,685
|
189,657
|
243,254
|
I. Current liabilities
|
194,835
|
368,096
|
472,685
|
189,657
|
243,254
|
1. Borrowings and short-term financial leased liabilities
|
49,817
|
91,481
|
109,919
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
131,251
|
259,095
|
343,013
|
156,923
|
231,737
|
4. Advances from customers
|
0
|
1
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,963
|
2,117
|
687
|
2,201
|
193
|
6. Payables to employees
|
8,604
|
5,881
|
5,440
|
7,276
|
8,943
|
7. Short-term accrued expenses
|
68
|
163
|
295
|
225
|
139
|
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
|
2,696
|
2,424
|
2,200
|
6,385
|
2,026
|
12. Provision for short term payables
|
0
|
6,900
|
10,759
|
16,373
|
0
|
13. Bonus and welfare fund
|
436
|
34
|
371
|
272
|
217
|
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
|
249,561
|
251,630
|
248,589
|
241,719
|
232,456
|
I. ShareHolder's equity
|
249,561
|
251,630
|
248,589
|
241,719
|
232,456
|
1. Owner's investment capital
|
128,655
|
128,655
|
128,655
|
128,655
|
128,655
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
109,251
|
109,251
|
109,251
|
109,251
|
110,067
|
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
|
3,059
|
3,059
|
3,059
|
3,059
|
2,242
|
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
|
8,597
|
10,665
|
7,624
|
754
|
-8,508
|
- After tax undistributed profit accumulated to the end of prior period
|
14,517
|
8,639
|
6,433
|
6,433
|
-5,678
|
- Profit after tax undistributed this period
|
-5,920
|
2,026
|
1,192
|
-5,678
|
-2,830
|
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
|
444,396
|
619,726
|
721,274
|
431,376
|
475,710
|