ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
132,301
|
261,123
|
558,929
|
632,239
|
804,009
|
I. Cash and cash equivalents
|
5,840
|
4,594
|
907
|
1,178
|
1,226
|
1. Cash
|
4,340
|
4,594
|
907
|
1,178
|
1,226
|
2. Cash equivalents
|
1,500
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
500
|
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
|
500
|
0
|
0
|
III. Short-term receivables
|
5,858
|
2,528
|
1,642
|
2,617
|
4,017
|
1. Short-term receivables of customers
|
6,555
|
4,904
|
4,551
|
4,345
|
4,282
|
2. Prepayments to suppliers
|
3,152
|
1,445
|
480
|
1,605
|
2,716
|
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
|
38
|
312
|
362
|
419
|
770
|
7. Provision for doubtful short-term receivables
|
-3,888
|
-4,133
|
-3,751
|
-3,751
|
-3,751
|
IV. Inventories
|
113,414
|
237,369
|
516,728
|
590,684
|
755,677
|
1. Inventories
|
113,414
|
237,369
|
516,728
|
590,684
|
755,677
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,188
|
16,632
|
39,152
|
37,760
|
43,090
|
1. Short-term prepaid expenses
|
71
|
253
|
182
|
64
|
11
|
2. Deductible VAT
|
7,117
|
16,199
|
38,971
|
37,697
|
43,080
|
3. Taxes and the State Receivables
|
0
|
181
|
0
|
0
|
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
|
32,719
|
72,368
|
77,412
|
76,082
|
68,139
|
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
|
25,213
|
29,495
|
50,968
|
50,363
|
43,024
|
1. Tangible fixed assets
|
20,324
|
25,982
|
48,170
|
48,280
|
41,654
|
- Cost
|
52,286
|
63,760
|
99,955
|
108,953
|
110,988
|
- Accumulated depreciation
|
-31,962
|
-37,778
|
-51,785
|
-60,674
|
-69,333
|
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
|
4,889
|
3,513
|
2,798
|
2,084
|
1,369
|
- Cost
|
10,105
|
3,572
|
3,572
|
3,572
|
3,572
|
- Accumulated depreciation
|
-5,216
|
-60
|
-774
|
-1,488
|
-2,203
|
III. Real Estate Investments
|
0
|
4,884
|
0
|
0
|
0
|
- Cost
|
0
|
11,149
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
-6,265
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
413
|
11,536
|
792
|
147
|
376
|
1. Costs of long-term production, business in progress
|
5
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
408
|
11,536
|
792
|
147
|
376
|
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
|
7,093
|
26,453
|
25,652
|
25,571
|
24,739
|
1. Long-term prepaid expenses
|
7,093
|
26,453
|
25,652
|
25,571
|
24,739
|
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
|
165,020
|
333,491
|
636,341
|
708,322
|
872,149
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
40,205
|
155,875
|
450,802
|
511,873
|
663,623
|
I. Current liabilities
|
40,205
|
155,875
|
450,638
|
511,873
|
663,623
|
1. Borrowings and short-term financial leased liabilities
|
0
|
37,000
|
37,000
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,670
|
112,822
|
403,624
|
505,402
|
649,229
|
4. Advances from customers
|
132
|
44
|
69
|
17
|
17
|
5. Taxes and other payables to the State Budget
|
736
|
99
|
183
|
157
|
227
|
6. Payables to employees
|
1,978
|
4,109
|
5,929
|
5,503
|
12,477
|
7. Short-term accrued expenses
|
44
|
44
|
70
|
210
|
887
|
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
|
530
|
1,079
|
3,197
|
316
|
335
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
115
|
678
|
566
|
268
|
451
|
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
|
164
|
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
|
164
|
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
|
124,815
|
177,615
|
185,538
|
196,449
|
208,526
|
I. ShareHolder's equity
|
124,815
|
177,615
|
185,538
|
196,449
|
208,526
|
1. Owner's investment capital
|
65,128
|
110,000
|
110,000
|
110,000
|
110,000
|
2. Share capital surplus
|
-60
|
-177
|
-177
|
-177
|
-177
|
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
|
12,917
|
14,886
|
15,370
|
15,370
|
15,370
|
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
|
46,831
|
52,903
|
60,342
|
71,252
|
83,329
|
- After tax undistributed profit accumulated to the end of prior period
|
22,133
|
43,934
|
51,746
|
59,697
|
70,386
|
- Profit after tax undistributed this period
|
24,697
|
8,969
|
8,596
|
11,555
|
12,943
|
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
|
3
|
3
|
3
|
3
|
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
|
165,020
|
333,491
|
636,341
|
708,322
|
872,149
|