ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
131,659
|
140,844
|
101,199
|
110,115
|
117,637
|
I. Cash and cash equivalents
|
6,143
|
4,842
|
22,665
|
34,750
|
67,904
|
1. Cash
|
1,143
|
934
|
3,152
|
2,097
|
3,023
|
2. Cash equivalents
|
5,000
|
3,908
|
19,513
|
32,653
|
64,882
|
II. Short-term financial investments
|
63,000
|
76,899
|
25,281
|
20,479
|
1,772
|
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
|
63,000
|
76,899
|
25,281
|
20,479
|
1,772
|
III. Short-term receivables
|
41,971
|
35,100
|
31,441
|
31,881
|
24,804
|
1. Short-term receivables of customers
|
55,152
|
37,436
|
38,854
|
31,424
|
29,017
|
2. Prepayments to suppliers
|
337
|
1,168
|
899
|
941
|
795
|
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
|
17,758
|
18,924
|
14,496
|
25,124
|
22,184
|
7. Provision for doubtful short-term receivables
|
-31,276
|
-22,427
|
-22,809
|
-25,608
|
-27,192
|
IV. Inventories
|
19,776
|
22,923
|
20,456
|
22,154
|
22,600
|
1. Inventories
|
19,776
|
22,923
|
20,456
|
22,154
|
22,600
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
768
|
1,080
|
1,356
|
851
|
556
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
725
|
1,052
|
1,322
|
826
|
465
|
3. Taxes and the State Receivables
|
43
|
27
|
34
|
25
|
91
|
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
|
617,802
|
597,177
|
608,067
|
591,083
|
574,646
|
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
|
569,364
|
567,118
|
568,942
|
563,347
|
554,739
|
1. Tangible fixed assets
|
569,364
|
566,987
|
568,842
|
563,279
|
554,682
|
- Cost
|
1,212,349
|
1,269,092
|
1,333,282
|
1,388,995
|
1,435,034
|
- Accumulated depreciation
|
-642,985
|
-702,105
|
-764,440
|
-825,716
|
-880,351
|
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
|
132
|
100
|
68
|
57
|
- Cost
|
415
|
573
|
573
|
573
|
593
|
- Accumulated depreciation
|
-415
|
-441
|
-473
|
-504
|
-536
|
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
|
34,514
|
20,262
|
28,043
|
15,910
|
6,967
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
34,514
|
20,262
|
28,043
|
15,910
|
6,967
|
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
|
13,924
|
9,797
|
11,082
|
11,827
|
12,940
|
1. Long-term prepaid expenses
|
13,924
|
9,797
|
11,082
|
11,827
|
12,940
|
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
|
749,461
|
738,022
|
709,266
|
701,198
|
692,283
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
387,659
|
358,745
|
323,017
|
306,947
|
286,778
|
I. Current liabilities
|
131,926
|
133,703
|
125,201
|
135,580
|
139,642
|
1. Borrowings and short-term financial leased liabilities
|
20,623
|
24,543
|
26,113
|
26,113
|
23,975
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
55,178
|
26,379
|
33,977
|
22,350
|
20,463
|
4. Advances from customers
|
678
|
5,085
|
3,701
|
3,794
|
8,041
|
5. Taxes and other payables to the State Budget
|
735
|
3,579
|
3,898
|
4,383
|
5,112
|
6. Payables to employees
|
12,740
|
11,584
|
10,700
|
14,463
|
19,147
|
7. Short-term accrued expenses
|
643
|
4,008
|
2,812
|
5,815
|
6,025
|
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
|
35,485
|
53,717
|
36,905
|
51,666
|
48,164
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,846
|
4,808
|
7,094
|
6,998
|
8,716
|
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
|
255,733
|
225,042
|
197,816
|
171,367
|
147,137
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
4,781
|
4,123
|
3,010
|
2,674
|
2,418
|
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
|
250,952
|
220,919
|
194,806
|
168,693
|
144,719
|
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
|
361,802
|
379,277
|
386,249
|
394,251
|
405,505
|
I. ShareHolder's equity
|
361,802
|
379,277
|
386,249
|
394,251
|
405,505
|
1. Owner's investment capital
|
329,954
|
329,954
|
329,954
|
329,954
|
329,954
|
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
|
5,518
|
9,468
|
15,446
|
21,573
|
27,982
|
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
|
26,330
|
39,855
|
40,849
|
42,724
|
47,569
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
26,330
|
39,855
|
40,849
|
42,724
|
47,569
|
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
|
749,461
|
738,022
|
709,266
|
701,198
|
692,283
|