ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
324,479
|
321,498
|
362,064
|
352,242
|
242,375
|
I. Cash and cash equivalents
|
10,260
|
31,441
|
11,209
|
43,227
|
18,587
|
1. Cash
|
10,260
|
31,441
|
11,209
|
43,227
|
18,587
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
46,090
|
0
|
17,200
|
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
|
46,090
|
0
|
17,200
|
0
|
0
|
III. Short-term receivables
|
29,077
|
81,200
|
63,007
|
72,900
|
86,270
|
1. Short-term receivables of customers
|
28,204
|
80,620
|
50,856
|
71,874
|
88,884
|
2. Prepayments to suppliers
|
120
|
124
|
11,576
|
692
|
242
|
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
|
752
|
456
|
575
|
334
|
499
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-3,356
|
IV. Inventories
|
225,301
|
197,793
|
255,347
|
229,402
|
137,518
|
1. Inventories
|
225,301
|
197,793
|
255,347
|
229,402
|
137,518
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,750
|
11,065
|
15,301
|
6,713
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
13,112
|
10,557
|
14,860
|
6,713
|
0
|
3. Taxes and the State Receivables
|
638
|
508
|
441
|
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
|
51,686
|
67,470
|
75,903
|
68,783
|
59,257
|
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
|
48,458
|
51,928
|
69,491
|
64,030
|
58,792
|
1. Tangible fixed assets
|
42,790
|
46,796
|
64,946
|
60,108
|
55,336
|
- Cost
|
204,173
|
198,689
|
231,828
|
236,369
|
237,686
|
- Accumulated depreciation
|
-161,383
|
-151,893
|
-166,882
|
-176,261
|
-182,350
|
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
|
5,668
|
5,132
|
4,545
|
3,922
|
3,455
|
- Cost
|
7,541
|
7,541
|
7,541
|
7,541
|
7,608
|
- Accumulated depreciation
|
-1,873
|
-2,410
|
-2,996
|
-3,619
|
-4,153
|
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
|
1,616
|
13,824
|
3,410
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,616
|
13,824
|
3,410
|
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
|
1,612
|
1,718
|
3,002
|
4,753
|
465
|
1. Long-term prepaid expenses
|
1,612
|
1,718
|
3,002
|
4,753
|
465
|
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
|
376,164
|
388,968
|
437,967
|
421,025
|
301,631
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
250,328
|
262,450
|
307,850
|
282,136
|
161,108
|
I. Current liabilities
|
250,328
|
254,450
|
301,050
|
276,236
|
156,708
|
1. Borrowings and short-term financial leased liabilities
|
238,804
|
244,782
|
241,079
|
257,309
|
114,126
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
916
|
676
|
28,755
|
453
|
21,015
|
4. Advances from customers
|
1,507
|
1,098
|
21,611
|
1,356
|
41
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
170
|
1,609
|
9,501
|
6. Payables to employees
|
2,117
|
1,408
|
2,354
|
2,180
|
2,851
|
7. Short-term accrued expenses
|
0
|
36
|
949
|
6,645
|
2,740
|
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
|
4,519
|
4,219
|
3,902
|
4,464
|
4,259
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,464
|
2,231
|
2,231
|
2,221
|
2,175
|
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
|
8,000
|
6,800
|
5,900
|
4,400
|
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
|
8,000
|
6,800
|
5,900
|
4,400
|
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
|
125,837
|
126,518
|
130,117
|
138,889
|
140,523
|
I. ShareHolder's equity
|
125,837
|
126,518
|
130,117
|
138,889
|
140,523
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
116,986
|
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
|
-75
|
-75
|
-75
|
-75
|
-75
|
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
|
17,261
|
17,261
|
17,261
|
17,261
|
17,261
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,650
|
3,650
|
3,650
|
3,650
|
3,650
|
11. After tax undistributed profit
|
5,000
|
5,682
|
9,281
|
18,053
|
2,701
|
- After tax undistributed profit accumulated to the end of prior period
|
4,299
|
5,000
|
5,682
|
4,284
|
1,067
|
- Profit after tax undistributed this period
|
702
|
681
|
3,599
|
13,768
|
1,635
|
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
|
376,164
|
388,968
|
437,967
|
421,025
|
301,631
|