ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
231,878
|
237,405
|
245,816
|
328,302
|
279,090
|
I. Cash and cash equivalents
|
9,445
|
21,770
|
31,046
|
11,525
|
15,566
|
1. Cash
|
9,445
|
21,770
|
31,046
|
11,525
|
15,566
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
12,950
|
9,844
|
22,974
|
42,776
|
45,530
|
1. Short-term receivables of customers
|
11,028
|
8,309
|
9,484
|
11,750
|
24,418
|
2. Prepayments to suppliers
|
3,947
|
3,068
|
2,573
|
14,224
|
1,521
|
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
|
2,677
|
3,908
|
16,475
|
22,637
|
25,510
|
7. Provision for doubtful short-term receivables
|
-4,701
|
-5,442
|
-5,558
|
-5,835
|
-5,919
|
IV. Inventories
|
180,096
|
189,468
|
188,344
|
269,163
|
213,943
|
1. Inventories
|
182,860
|
193,334
|
193,621
|
277,881
|
222,693
|
2. Provision for decline in value of inventories
|
-2,764
|
-3,866
|
-5,276
|
-8,717
|
-8,750
|
V. Other current assets
|
29,386
|
16,323
|
3,451
|
4,837
|
4,051
|
1. Short-term prepaid expenses
|
1,410
|
175
|
2,990
|
2,582
|
3,559
|
2. Deductible VAT
|
27,477
|
13,684
|
0
|
1,769
|
0
|
3. Taxes and the State Receivables
|
499
|
2,463
|
461
|
486
|
493
|
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
|
362,077
|
335,471
|
301,656
|
273,091
|
261,644
|
I. Long-term receivables
|
4,442
|
4,968
|
4,968
|
12,226
|
10,176
|
1. Long-term customer's receivables
|
0
|
4,968
|
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
|
4,442
|
0
|
4,968
|
12,226
|
10,176
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
307,668
|
300,306
|
270,521
|
240,001
|
230,292
|
1. Tangible fixed assets
|
307,668
|
300,306
|
270,521
|
240,001
|
230,292
|
- Cost
|
498,021
|
529,749
|
537,760
|
542,590
|
555,121
|
- Accumulated depreciation
|
-190,354
|
-229,443
|
-267,239
|
-302,589
|
-324,829
|
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
|
76
|
76
|
76
|
76
|
76
|
- Accumulated depreciation
|
-76
|
-76
|
-76
|
-76
|
-76
|
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
|
7,827
|
0
|
1,198
|
1,556
|
1,344
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,827
|
0
|
1,198
|
1,556
|
1,344
|
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
|
42,140
|
30,197
|
24,969
|
19,309
|
19,831
|
1. Long-term prepaid expenses
|
42,140
|
30,197
|
24,969
|
19,309
|
19,831
|
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
|
593,954
|
572,876
|
547,472
|
601,393
|
540,734
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
475,654
|
443,401
|
393,706
|
431,416
|
415,397
|
I. Current liabilities
|
282,128
|
283,346
|
266,897
|
330,860
|
343,929
|
1. Borrowings and short-term financial leased liabilities
|
123,132
|
132,151
|
125,155
|
201,721
|
205,602
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
124,854
|
121,487
|
97,958
|
88,252
|
97,380
|
4. Advances from customers
|
23,417
|
13,485
|
18,298
|
16,553
|
19,426
|
5. Taxes and other payables to the State Budget
|
942
|
544
|
4,581
|
2,276
|
910
|
6. Payables to employees
|
6,993
|
11,481
|
17,780
|
19,776
|
6,569
|
7. Short-term accrued expenses
|
1,710
|
2,796
|
2,066
|
921
|
1,275
|
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
|
1,079
|
1,080
|
926
|
1,085
|
12,349
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
322
|
133
|
277
|
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
|
193,526
|
160,055
|
126,809
|
100,556
|
71,468
|
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
|
175,765
|
141,260
|
107,660
|
79,078
|
49,990
|
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
|
17,762
|
18,795
|
19,149
|
21,478
|
21,478
|
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
|
118,300
|
129,476
|
153,767
|
169,978
|
125,337
|
I. ShareHolder's equity
|
118,300
|
129,476
|
153,767
|
169,978
|
125,337
|
1. Owner's investment capital
|
110,000
|
110,000
|
110,000
|
110,000
|
110,000
|
2. Share capital surplus
|
3,700
|
3,700
|
3,700
|
3,700
|
3,700
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-272
|
-272
|
-272
|
-272
|
-272
|
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
|
600
|
600
|
600
|
600
|
600
|
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
|
4,272
|
15,448
|
39,739
|
55,950
|
11,309
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
15,448
|
27,266
|
44,977
|
- Profit after tax undistributed this period
|
|
|
24,291
|
28,684
|
-33,668
|
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
|
593,954
|
572,876
|
547,472
|
601,393
|
540,734
|