ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
210,704
|
271,218
|
291,263
|
288,965
|
314,934
|
I. Cash and cash equivalents
|
6,453
|
8,771
|
12,007
|
9,399
|
9,967
|
1. Cash
|
6,453
|
8,771
|
12,007
|
5,799
|
9,967
|
2. Cash equivalents
|
0
|
0
|
0
|
3,600
|
0
|
II. Short-term financial investments
|
168,000
|
213,000
|
227,600
|
168,500
|
176,600
|
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
|
168,000
|
213,000
|
227,600
|
168,500
|
176,600
|
III. Short-term receivables
|
21,357
|
14,886
|
24,631
|
29,532
|
51,168
|
1. Short-term receivables of customers
|
48,847
|
45,012
|
48,033
|
52,009
|
75,144
|
2. Prepayments to suppliers
|
3,759
|
2,285
|
10,151
|
2,611
|
7,746
|
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
|
3,896
|
2,614
|
1,362
|
9,675
|
2,950
|
7. Provision for doubtful short-term receivables
|
-35,145
|
-35,025
|
-34,915
|
-34,762
|
-34,672
|
IV. Inventories
|
9,977
|
29,505
|
22,248
|
73,762
|
73,098
|
1. Inventories
|
9,977
|
29,505
|
22,248
|
73,807
|
74,388
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-45
|
-1,290
|
V. Other current assets
|
4,917
|
5,055
|
4,778
|
7,771
|
4,101
|
1. Short-term prepaid expenses
|
109
|
417
|
218
|
185
|
305
|
2. Deductible VAT
|
3,642
|
3,472
|
3,047
|
2,969
|
2,627
|
3. Taxes and the State Receivables
|
1,166
|
1,166
|
1,513
|
4,617
|
1,169
|
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
|
54,992
|
45,122
|
42,389
|
43,529
|
40,193
|
I. Long-term receivables
|
5,084
|
3,906
|
2,796
|
5,135
|
4,605
|
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
|
5,084
|
3,906
|
2,796
|
5,135
|
4,605
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,667
|
4,690
|
3,827
|
3,452
|
2,948
|
1. Tangible fixed assets
|
3,948
|
3,332
|
2,829
|
2,814
|
2,670
|
- Cost
|
23,016
|
23,126
|
23,149
|
23,832
|
24,417
|
- Accumulated depreciation
|
-19,068
|
-19,794
|
-20,320
|
-21,018
|
-21,746
|
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
|
1,719
|
1,358
|
998
|
638
|
278
|
- Cost
|
5,787
|
5,787
|
5,787
|
5,787
|
5,787
|
- Accumulated depreciation
|
-4,068
|
-4,428
|
-4,789
|
-5,149
|
-5,509
|
III. Real Estate Investments
|
8,705
|
7,529
|
6,384
|
5,301
|
4,331
|
- Cost
|
31,169
|
31,169
|
31,169
|
31,169
|
31,169
|
- Accumulated depreciation
|
-22,464
|
-23,640
|
-24,785
|
-25,868
|
-26,838
|
IV. Long-term assets in progress
|
6,463
|
6,512
|
6,512
|
6,512
|
6,512
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,463
|
6,512
|
6,512
|
6,512
|
6,512
|
IV. Long-term financial investments
|
22,441
|
15,141
|
15,141
|
15,141
|
15,141
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,141
|
15,141
|
15,141
|
15,141
|
15,141
|
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
|
7,300
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,632
|
7,343
|
7,729
|
7,988
|
6,655
|
1. Long-term prepaid expenses
|
6,632
|
7,343
|
7,729
|
7,988
|
6,655
|
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
|
265,696
|
316,340
|
333,652
|
332,495
|
355,127
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
37,125
|
87,126
|
103,538
|
100,894
|
126,365
|
I. Current liabilities
|
30,058
|
78,822
|
98,024
|
98,107
|
124,910
|
1. Borrowings and short-term financial leased liabilities
|
12,173
|
53,970
|
56,904
|
28,789
|
82,386
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,603
|
13,791
|
27,867
|
41,401
|
34,115
|
4. Advances from customers
|
39
|
527
|
2,314
|
18,702
|
1,100
|
5. Taxes and other payables to the State Budget
|
1,046
|
1,099
|
968
|
437
|
1,079
|
6. Payables to employees
|
2,057
|
1,838
|
1,368
|
1,439
|
52
|
7. Short-term accrued expenses
|
128
|
273
|
48
|
53
|
116
|
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
|
6,348
|
6,832
|
7,948
|
6,760
|
5,546
|
11. Other short-term payables
|
511
|
319
|
594
|
408
|
394
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
153
|
173
|
13
|
119
|
121
|
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
|
7,067
|
8,304
|
5,514
|
2,787
|
1,455
|
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
|
77
|
98
|
87
|
138
|
296
|
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
|
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
|
6,990
|
8,206
|
5,427
|
2,649
|
1,159
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
228,571
|
229,214
|
230,114
|
231,600
|
228,761
|
I. ShareHolder's equity
|
228,571
|
229,214
|
230,114
|
231,600
|
228,761
|
1. Owner's investment capital
|
215,000
|
215,000
|
215,000
|
215,000
|
215,000
|
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
|
7,377
|
7,686
|
8,013
|
8,368
|
8,779
|
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
|
6,194
|
6,528
|
7,101
|
8,233
|
4,982
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
6,194
|
6,528
|
7,101
|
8,233
|
4,982
|
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
|
265,696
|
316,340
|
333,652
|
332,495
|
355,127
|