ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
74,652
|
61,778
|
62,564
|
80,073
|
209,931
|
I. Cash and cash equivalents
|
24,634
|
21,785
|
14,882
|
31,989
|
40,879
|
1. Cash
|
24,634
|
21,785
|
14,882
|
31,989
|
40,879
|
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
|
34,512
|
23,196
|
31,490
|
31,574
|
150,478
|
1. Short-term receivables of customers
|
5,878
|
6,194
|
6,584
|
6,740
|
6,742
|
2. Prepayments to suppliers
|
19,493
|
4,805
|
8,557
|
10,491
|
129,395
|
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
|
13,250
|
16,305
|
21,135
|
19,128
|
19,126
|
7. Provision for doubtful short-term receivables
|
-4,109
|
-4,109
|
-4,785
|
-4,785
|
-4,785
|
IV. Inventories
|
14,265
|
14,201
|
13,852
|
14,781
|
17,338
|
1. Inventories
|
14,265
|
14,201
|
13,852
|
14,781
|
17,338
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,242
|
2,596
|
2,341
|
1,729
|
1,235
|
1. Short-term prepaid expenses
|
190
|
21
|
4
|
0
|
0
|
2. Deductible VAT
|
1,014
|
2,575
|
2,008
|
1,405
|
911
|
3. Taxes and the State Receivables
|
37
|
0
|
329
|
324
|
324
|
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
|
492,019
|
514,576
|
522,999
|
514,356
|
506,935
|
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
|
483,390
|
504,362
|
510,085
|
499,944
|
492,739
|
1. Tangible fixed assets
|
482,482
|
503,484
|
509,238
|
499,127
|
491,952
|
- Cost
|
669,225
|
697,331
|
711,327
|
706,952
|
706,795
|
- Accumulated depreciation
|
-186,743
|
-193,847
|
-202,089
|
-207,825
|
-214,843
|
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
|
908
|
878
|
847
|
817
|
787
|
- Cost
|
1,166
|
1,166
|
1,166
|
1,166
|
1,166
|
- Accumulated depreciation
|
-258
|
-289
|
-319
|
-349
|
-379
|
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
|
5,501
|
6,952
|
10,106
|
11,949
|
12,066
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,501
|
6,952
|
10,106
|
11,949
|
12,066
|
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
|
3,128
|
3,262
|
2,808
|
2,463
|
2,130
|
1. Long-term prepaid expenses
|
3,128
|
3,262
|
2,808
|
2,463
|
2,130
|
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
|
566,671
|
576,353
|
585,564
|
594,429
|
716,866
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
410,592
|
421,461
|
432,924
|
442,426
|
444,520
|
I. Current liabilities
|
51,972
|
52,059
|
80,598
|
90,100
|
92,194
|
1. Borrowings and short-term financial leased liabilities
|
13,329
|
8,672
|
31,884
|
34,103
|
31,065
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,027
|
19,577
|
19,319
|
24,158
|
25,657
|
4. Advances from customers
|
4,699
|
4,656
|
3,399
|
3,963
|
4,704
|
5. Taxes and other payables to the State Budget
|
762
|
879
|
655
|
818
|
773
|
6. Payables to employees
|
1,901
|
1,809
|
3,508
|
3,931
|
3,293
|
7. Short-term accrued expenses
|
21,257
|
15,827
|
20,744
|
21,019
|
24,537
|
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
|
938
|
581
|
1,029
|
1,700
|
1,757
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
59
|
59
|
59
|
408
|
408
|
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
|
358,620
|
369,401
|
352,326
|
352,326
|
352,326
|
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
|
358,620
|
369,401
|
352,326
|
352,326
|
352,326
|
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
|
156,079
|
154,893
|
152,639
|
152,002
|
272,346
|
I. ShareHolder's equity
|
156,079
|
154,893
|
152,639
|
152,002
|
272,346
|
1. Owner's investment capital
|
150,800
|
150,800
|
150,800
|
150,800
|
270,800
|
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
|
367
|
367
|
367
|
541
|
541
|
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
|
4,913
|
3,726
|
1,473
|
661
|
1,005
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,449
|
5,175
|
1,163
|
0
|
0
|
- Profit after tax undistributed this period
|
6,362
|
-1,449
|
310
|
661
|
1,005
|
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
|
566,671
|
576,353
|
585,564
|
594,429
|
716,866
|