ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
439,301
|
406,884
|
296,950
|
288,441
|
320,138
|
I. Cash and cash equivalents
|
6,387
|
4,694
|
5,505
|
5,799
|
5,745
|
1. Cash
|
6,387
|
4,694
|
5,505
|
5,799
|
5,745
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
225,800
|
184,700
|
168,000
|
172,100
|
169,000
|
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
|
225,800
|
184,700
|
168,000
|
172,100
|
169,000
|
III. Short-term receivables
|
38,949
|
36,627
|
16,500
|
32,848
|
34,587
|
1. Short-term receivables of customers
|
53,096
|
54,444
|
44,520
|
52,009
|
53,908
|
2. Prepayments to suppliers
|
8,923
|
6,256
|
3,965
|
2,611
|
7,005
|
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
|
11,824
|
10,802
|
2,870
|
12,991
|
8,406
|
7. Provision for doubtful short-term receivables
|
-34,895
|
-34,875
|
-34,855
|
-34,762
|
-34,732
|
IV. Inventories
|
162,400
|
176,219
|
102,636
|
69,921
|
106,222
|
1. Inventories
|
162,400
|
176,219
|
102,636
|
69,921
|
106,266
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-45
|
V. Other current assets
|
5,764
|
4,645
|
4,308
|
7,771
|
4,585
|
1. Short-term prepaid expenses
|
1,374
|
181
|
225
|
185
|
370
|
2. Deductible VAT
|
3,221
|
3,298
|
2,914
|
2,969
|
2,995
|
3. Taxes and the State Receivables
|
1,169
|
1,166
|
1,169
|
4,617
|
1,219
|
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
|
42,646
|
42,952
|
43,119
|
43,529
|
43,798
|
I. Long-term receivables
|
3,039
|
3,336
|
4,839
|
5,135
|
6,243
|
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
|
3,039
|
3,336
|
4,839
|
5,135
|
6,243
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,857
|
3,593
|
3,336
|
3,452
|
3,190
|
1. Tangible fixed assets
|
2,949
|
2,774
|
2,608
|
2,814
|
2,642
|
- Cost
|
23,452
|
23,452
|
23,452
|
23,832
|
23,832
|
- Accumulated depreciation
|
-20,503
|
-20,677
|
-20,843
|
-21,018
|
-21,190
|
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
|
908
|
818
|
728
|
638
|
548
|
- Cost
|
5,787
|
5,787
|
5,787
|
5,787
|
5,787
|
- Accumulated depreciation
|
-4,879
|
-4,969
|
-5,059
|
-5,149
|
-5,239
|
III. Real Estate Investments
|
6,110
|
5,840
|
5,571
|
5,301
|
5,056
|
- Cost
|
31,169
|
31,169
|
31,169
|
31,169
|
31,169
|
- Accumulated depreciation
|
-25,059
|
-25,329
|
-25,598
|
-25,868
|
-26,113
|
IV. Long-term assets in progress
|
6,512
|
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
|
6,512
|
6,512
|
6,512
|
6,512
|
6,512
|
IV. Long-term financial investments
|
15,141
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
7,987
|
8,530
|
7,719
|
7,988
|
7,656
|
1. Long-term prepaid expenses
|
7,987
|
8,530
|
7,719
|
7,988
|
7,656
|
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
|
481,947
|
449,836
|
340,068
|
331,970
|
363,937
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
249,526
|
222,721
|
110,172
|
100,377
|
130,201
|
I. Current liabilities
|
243,969
|
218,348
|
106,200
|
97,591
|
127,710
|
1. Borrowings and short-term financial leased liabilities
|
198,815
|
173,790
|
41,856
|
28,789
|
92,651
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
18,245
|
20,882
|
15,772
|
40,884
|
18,073
|
4. Advances from customers
|
15,092
|
2,776
|
25,591
|
18,702
|
7,196
|
5. Taxes and other payables to the State Budget
|
2,648
|
3,916
|
6,437
|
437
|
890
|
6. Payables to employees
|
370
|
736
|
1,167
|
1,439
|
1,070
|
7. Short-term accrued expenses
|
119
|
272
|
213
|
53
|
115
|
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
|
7,707
|
8,987
|
8,014
|
6,760
|
6,600
|
11. Other short-term payables
|
674
|
6,753
|
6,946
|
408
|
738
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
300
|
235
|
0
|
119
|
376
|
14. Price stabilization fund
|
0
|
0
|
204
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
5,558
|
4,373
|
3,972
|
2,787
|
2,491
|
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
|
138
|
138
|
138
|
138
|
47
|
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
|
5,419
|
4,234
|
3,833
|
2,649
|
2,444
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
232,421
|
227,115
|
229,896
|
231,592
|
233,736
|
I. ShareHolder's equity
|
232,421
|
227,115
|
229,896
|
231,592
|
233,736
|
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
|
8,013
|
8,368
|
8,368
|
8,368
|
8,368
|
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
|
9,408
|
3,747
|
6,529
|
8,225
|
10,368
|
- After tax undistributed profit accumulated to the end of prior period
|
6,751
|
0
|
0
|
0
|
7,821
|
- Profit after tax undistributed this period
|
2,657
|
3,747
|
6,529
|
8,225
|
2,547
|
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
|
481,947
|
449,836
|
340,068
|
331,970
|
363,937
|