ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
504,536
|
344,150
|
223,350
|
234,413
|
245,696
|
I. Cash and cash equivalents
|
47,159
|
17,575
|
31,691
|
17,425
|
15,505
|
1. Cash
|
38,409
|
14,225
|
31,241
|
16,425
|
15,505
|
2. Cash equivalents
|
8,751
|
3,350
|
450
|
1,000
|
0
|
II. Short-term financial investments
|
17,500
|
17,500
|
11,000
|
3,810
|
310
|
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
|
17,500
|
17,500
|
11,000
|
3,810
|
310
|
III. Short-term receivables
|
387,185
|
259,240
|
118,637
|
143,339
|
153,387
|
1. Short-term receivables of customers
|
354,363
|
235,446
|
88,963
|
115,971
|
133,762
|
2. Prepayments to suppliers
|
25,142
|
1,397
|
4,978
|
5,591
|
8,382
|
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
|
7,940
|
22,657
|
24,957
|
21,948
|
11,414
|
7. Provision for doubtful short-term receivables
|
-260
|
-260
|
-260
|
-170
|
-170
|
IV. Inventories
|
52,075
|
49,701
|
61,048
|
68,466
|
74,628
|
1. Inventories
|
53,048
|
49,780
|
61,127
|
68,466
|
74,628
|
2. Provision for decline in value of inventories
|
-972
|
-79
|
-79
|
0
|
0
|
V. Other current assets
|
617
|
133
|
974
|
1,372
|
1,866
|
1. Short-term prepaid expenses
|
595
|
133
|
84
|
258
|
1,373
|
2. Deductible VAT
|
23
|
0
|
757
|
1,114
|
145
|
3. Taxes and the State Receivables
|
0
|
0
|
133
|
0
|
347
|
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
|
31,524
|
37,597
|
30,988
|
26,708
|
23,367
|
I. Long-term receivables
|
1,172
|
1,014
|
759
|
674
|
936
|
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
|
1,172
|
1,014
|
759
|
674
|
936
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,179
|
32,510
|
26,559
|
21,218
|
17,735
|
1. Tangible fixed assets
|
23,093
|
32,338
|
26,445
|
21,137
|
15,199
|
- Cost
|
59,552
|
70,809
|
71,225
|
71,666
|
61,230
|
- Accumulated depreciation
|
-36,458
|
-38,470
|
-44,780
|
-50,529
|
-46,030
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
2,485
|
- Cost
|
0
|
0
|
0
|
0
|
4,332
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-1,847
|
3. Intangible fixed assets
|
86
|
171
|
114
|
81
|
51
|
- Cost
|
307
|
434
|
434
|
434
|
434
|
- Accumulated depreciation
|
-221
|
-262
|
-320
|
-353
|
-383
|
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
|
700
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
700
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
350
|
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
|
350
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,123
|
4,073
|
3,670
|
4,815
|
4,697
|
1. Long-term prepaid expenses
|
6,123
|
4,073
|
3,670
|
4,815
|
4,620
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
77
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
536,061
|
381,746
|
254,338
|
261,120
|
269,063
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
439,977
|
283,704
|
166,214
|
177,155
|
187,743
|
I. Current liabilities
|
439,977
|
283,704
|
166,214
|
177,155
|
184,487
|
1. Borrowings and short-term financial leased liabilities
|
148,295
|
104,431
|
74,638
|
91,703
|
107,298
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
228,434
|
141,108
|
47,137
|
61,321
|
55,504
|
4. Advances from customers
|
7,738
|
1,482
|
19,010
|
1,409
|
781
|
5. Taxes and other payables to the State Budget
|
9,932
|
4,635
|
864
|
2,726
|
4,667
|
6. Payables to employees
|
8,784
|
8,204
|
974
|
2,381
|
348
|
7. Short-term accrued expenses
|
24,945
|
12,194
|
8,558
|
3,398
|
3,200
|
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
|
436
|
11. Other short-term payables
|
8,932
|
8,195
|
11,305
|
11,335
|
9,331
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
383
|
13. Bonus and welfare fund
|
2,918
|
3,455
|
3,727
|
2,883
|
2,538
|
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
|
0
|
0
|
0
|
3,256
|
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
|
0
|
0
|
3,256
|
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
|
96,084
|
98,042
|
88,124
|
83,965
|
81,320
|
I. ShareHolder's equity
|
96,084
|
98,042
|
88,124
|
83,965
|
81,320
|
1. Owner's investment capital
|
45,347
|
45,347
|
45,347
|
45,347
|
45,347
|
2. Share capital surplus
|
200
|
200
|
200
|
200
|
200
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-56
|
-56
|
-56
|
-56
|
-56
|
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
|
8,721
|
11,000
|
13,009
|
10,469
|
11,226
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
301
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
22,656
|
23,822
|
14,970
|
12,644
|
12,352
|
- After tax undistributed profit accumulated to the end of prior period
|
13,004
|
13,980
|
14,619
|
13,981
|
11,221
|
- Profit after tax undistributed this period
|
9,652
|
9,842
|
351
|
-1,337
|
1,131
|
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
|
18,914
|
17,729
|
14,653
|
15,360
|
12,250
|
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
|
536,061
|
381,746
|
254,338
|
261,120
|
269,063
|