ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
193,955
|
193,967
|
130,387
|
148,457
|
277,963
|
I. Cash and cash equivalents
|
39,413
|
28,671
|
17,811
|
34,182
|
54,662
|
1. Cash
|
1,413
|
8,671
|
17,811
|
24,182
|
34,662
|
2. Cash equivalents
|
38,000
|
20,000
|
0
|
10,000
|
20,000
|
II. Short-term financial investments
|
50,000
|
40,000
|
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
|
50,000
|
40,000
|
0
|
0
|
0
|
III. Short-term receivables
|
5,039
|
5,514
|
8,688
|
8,043
|
36,532
|
1. Short-term receivables of customers
|
688
|
1,467
|
407
|
183
|
30,242
|
2. Prepayments to suppliers
|
3,598
|
2,125
|
5,226
|
4,856
|
1,415
|
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
|
1,248
|
2,417
|
3,550
|
3,500
|
5,477
|
7. Provision for doubtful short-term receivables
|
-495
|
-495
|
-495
|
-495
|
-602
|
IV. Inventories
|
75,087
|
92,142
|
78,366
|
75,904
|
122,116
|
1. Inventories
|
77,497
|
94,520
|
80,743
|
77,882
|
123,591
|
2. Provision for decline in value of inventories
|
-2,411
|
-2,378
|
-2,378
|
-1,978
|
-1,475
|
V. Other current assets
|
24,416
|
27,640
|
25,522
|
30,327
|
64,654
|
1. Short-term prepaid expenses
|
22,886
|
27,639
|
25,422
|
29,105
|
61,007
|
2. Deductible VAT
|
69
|
0
|
100
|
1,221
|
3,639
|
3. Taxes and the State Receivables
|
1,460
|
0
|
0
|
0
|
8
|
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
|
298,179
|
257,420
|
282,277
|
272,063
|
313,207
|
I. Long-term receivables
|
1,808
|
3,376
|
4,385
|
5,116
|
7,565
|
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
|
1,808
|
3,376
|
4,385
|
5,116
|
7,565
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
204,237
|
172,892
|
161,222
|
141,847
|
181,963
|
1. Tangible fixed assets
|
204,237
|
171,688
|
160,201
|
141,009
|
181,963
|
- Cost
|
755,112
|
775,833
|
794,774
|
811,845
|
880,264
|
- Accumulated depreciation
|
-550,874
|
-604,145
|
-634,573
|
-670,836
|
-698,301
|
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
|
1,204
|
1,021
|
838
|
0
|
- Cost
|
629
|
1,909
|
1,909
|
1,909
|
629
|
- Accumulated depreciation
|
-629
|
-705
|
-888
|
-1,071
|
-629
|
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
|
46,309
|
24,284
|
64,474
|
70,846
|
19,092
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
46,309
|
24,284
|
64,474
|
70,846
|
19,092
|
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
|
1,020
|
1,020
|
1,020
|
1,020
|
1,020
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,020
|
-1,020
|
-1,020
|
-1,020
|
-1,020
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
45,824
|
56,868
|
52,196
|
54,254
|
104,588
|
1. Long-term prepaid expenses
|
45,824
|
56,810
|
51,962
|
54,100
|
104,434
|
2. Deferred income tax assets
|
0
|
58
|
234
|
154
|
154
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
492,134
|
451,387
|
412,664
|
420,519
|
591,171
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
166,500
|
150,335
|
127,687
|
185,278
|
319,751
|
I. Current liabilities
|
166,500
|
143,999
|
120,419
|
162,366
|
305,067
|
1. Borrowings and short-term financial leased liabilities
|
7,000
|
19,619
|
900
|
9,044
|
30,719
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
45,988
|
35,526
|
44,984
|
50,195
|
128,072
|
4. Advances from customers
|
10,035
|
1,663
|
5,188
|
18,494
|
2,258
|
5. Taxes and other payables to the State Budget
|
45,861
|
24,283
|
30,564
|
22,369
|
51,512
|
6. Payables to employees
|
32,874
|
24,518
|
18,413
|
30,015
|
46,502
|
7. Short-term accrued expenses
|
119
|
614
|
97
|
737
|
878
|
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
|
16,649
|
27,560
|
12,016
|
25,047
|
40,194
|
12. Provision for short term payables
|
5,400
|
4,149
|
2,759
|
2,196
|
1,515
|
13. Bonus and welfare fund
|
2,574
|
6,068
|
5,498
|
4,269
|
3,419
|
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
|
6,336
|
7,268
|
22,911
|
14,684
|
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
|
2,000
|
18,691
|
7,430
|
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
|
6,336
|
5,268
|
4,220
|
7,254
|
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
|
325,634
|
301,051
|
284,977
|
235,242
|
271,420
|
I. ShareHolder's equity
|
318,210
|
301,051
|
284,977
|
235,242
|
271,420
|
1. Owner's investment capital
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
138,210
|
121,051
|
104,977
|
55,242
|
91,420
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
10,000
|
7,000
|
5,200
|
- Profit after tax undistributed this period
|
138,210
|
121,051
|
94,977
|
48,242
|
86,220
|
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
|
7,424
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
7,424
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
492,134
|
451,387
|
412,664
|
420,519
|
591,171
|