ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
370,713
|
370,916
|
372,465
|
400,426
|
406,564
|
I. Cash and cash equivalents
|
8,720
|
37,216
|
100,322
|
14,057
|
7,702
|
1. Cash
|
8,720
|
37,216
|
37,322
|
14,057
|
7,702
|
2. Cash equivalents
|
0
|
0
|
63,000
|
0
|
0
|
II. Short-term financial investments
|
15,000
|
123,500
|
59,000
|
79,000
|
40,000
|
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
|
15,000
|
123,500
|
59,000
|
79,000
|
40,000
|
III. Short-term receivables
|
317,729
|
177,088
|
178,737
|
285,584
|
306,582
|
1. Short-term receivables of customers
|
56,459
|
39,638
|
44,935
|
34,426
|
28,944
|
2. Prepayments to suppliers
|
259,297
|
136,600
|
133,267
|
244,527
|
270,559
|
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
|
6,296
|
6,296
|
6. Other short-term receivables
|
1,974
|
851
|
535
|
335
|
782
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
26,029
|
29,426
|
32,270
|
20,020
|
49,787
|
1. Inventories
|
26,029
|
29,426
|
32,270
|
20,020
|
49,787
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,235
|
3,685
|
2,136
|
1,765
|
2,494
|
1. Short-term prepaid expenses
|
1,644
|
1,513
|
170
|
176
|
121
|
2. Deductible VAT
|
1,592
|
2,172
|
1,965
|
1,586
|
2,373
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
3
|
0
|
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
|
278,696
|
279,845
|
281,134
|
252,143
|
254,149
|
I. Long-term receivables
|
10,096
|
10,094
|
10,094
|
10,094
|
10,094
|
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
|
2
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
10,094
|
10,094
|
10,094
|
10,094
|
10,094
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,046
|
958
|
871
|
784
|
2,050
|
1. Tangible fixed assets
|
1,046
|
958
|
871
|
784
|
2,050
|
- Cost
|
3,485
|
3,485
|
3,485
|
3,485
|
4,858
|
- Accumulated depreciation
|
-2,440
|
-2,527
|
-2,614
|
-2,701
|
-2,809
|
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
|
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
|
64,566
|
64,566
|
64,566
|
38,152
|
38,152
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64,566
|
64,566
|
64,566
|
38,152
|
38,152
|
IV. Long-term financial investments
|
202,988
|
204,227
|
204,227
|
201,898
|
202,610
|
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
|
204,227
|
204,227
|
204,227
|
204,227
|
204,227
|
4. Provision for diminution in value of financial long-term investments
|
-1,239
|
0
|
0
|
-2,329
|
-1,617
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
1,375
|
1,214
|
1,243
|
1. Long-term prepaid expenses
|
0
|
0
|
1,375
|
1,214
|
1,243
|
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
|
649,409
|
650,761
|
653,598
|
652,569
|
660,713
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
21,075
|
19,801
|
18,858
|
16,774
|
23,204
|
I. Current liabilities
|
21,075
|
17,684
|
16,741
|
14,658
|
21,087
|
1. Borrowings and short-term financial leased liabilities
|
10
|
10,013
|
10,000
|
10,000
|
10,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,509
|
4,798
|
4,847
|
3,147
|
9,029
|
4. Advances from customers
|
0
|
165
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,213
|
1,159
|
266
|
127
|
102
|
6. Payables to employees
|
1,138
|
601
|
703
|
465
|
1,048
|
7. Short-term accrued expenses
|
185
|
33
|
3
|
0
|
0
|
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
|
1,848
|
861
|
868
|
863
|
852
|
12. Provision for short term payables
|
2,117
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
55
|
55
|
55
|
55
|
55
|
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
|
2,117
|
2,117
|
2,117
|
2,117
|
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
|
2,117
|
2,117
|
2,117
|
2,117
|
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
|
628,334
|
630,960
|
634,740
|
635,794
|
637,509
|
I. ShareHolder's equity
|
628,334
|
630,960
|
634,740
|
635,794
|
637,509
|
1. Owner's investment capital
|
432,000
|
432,000
|
432,000
|
432,000
|
432,000
|
2. Share capital surplus
|
-194
|
-194
|
-194
|
-194
|
-194
|
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
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
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
|
188,082
|
190,871
|
193,805
|
196,066
|
197,063
|
- After tax undistributed profit accumulated to the end of prior period
|
156,500
|
189,517
|
188,987
|
189,517
|
188,499
|
- Profit after tax undistributed this period
|
31,582
|
1,354
|
4,818
|
6,549
|
8,564
|
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
|
5,584
|
5,419
|
6,266
|
5,060
|
5,777
|
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
|
649,409
|
650,761
|
653,598
|
652,569
|
660,713
|