ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
255,773
|
310,849
|
309,705
|
435,854
|
545,307
|
I. Cash and cash equivalents
|
12,253
|
23,312
|
14,498
|
16,120
|
24,698
|
1. Cash
|
12,253
|
23,312
|
14,498
|
16,120
|
24,698
|
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
|
145,666
|
184,184
|
154,716
|
266,159
|
335,937
|
1. Short-term receivables of customers
|
120,472
|
161,271
|
102,741
|
131,454
|
9,917
|
2. Prepayments to suppliers
|
20,871
|
20,907
|
51,746
|
136,133
|
234,795
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
-230
|
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
|
6,130
|
4,238
|
3,712
|
4,050
|
96,828
|
7. Provision for doubtful short-term receivables
|
-1,808
|
-2,233
|
-3,482
|
-5,479
|
-5,372
|
IV. Inventories
|
96,392
|
100,740
|
138,458
|
152,570
|
179,881
|
1. Inventories
|
96,392
|
100,740
|
138,458
|
152,876
|
180,187
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-306
|
-306
|
V. Other current assets
|
1,462
|
2,614
|
2,033
|
1,005
|
4,791
|
1. Short-term prepaid expenses
|
1,366
|
2,484
|
1,897
|
817
|
358
|
2. Deductible VAT
|
55
|
55
|
42
|
147
|
4,432
|
3. Taxes and the State Receivables
|
40
|
75
|
94
|
41
|
0
|
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
|
158,944
|
186,729
|
177,918
|
183,393
|
196,172
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
132,587
|
159,809
|
140,487
|
127,310
|
109,295
|
1. Tangible fixed assets
|
132,266
|
159,204
|
140,060
|
127,006
|
108,067
|
- Cost
|
331,662
|
380,562
|
384,169
|
387,548
|
383,943
|
- Accumulated depreciation
|
-199,396
|
-221,358
|
-244,109
|
-260,542
|
-275,876
|
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
|
321
|
605
|
426
|
304
|
1,228
|
- Cost
|
3,012
|
3,480
|
3,460
|
3,520
|
4,640
|
- Accumulated depreciation
|
-2,690
|
-2,875
|
-3,034
|
-3,216
|
-3,412
|
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
|
420
|
420
|
7,031
|
20,036
|
47,390
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
420
|
420
|
7,031
|
20,036
|
47,390
|
IV. Long-term financial investments
|
16,337
|
16,337
|
16,337
|
16,337
|
27,337
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
16,337
|
16,337
|
16,337
|
16,337
|
27,337
|
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
|
9,601
|
10,164
|
14,064
|
19,711
|
12,150
|
1. Long-term prepaid expenses
|
9,601
|
10,164
|
14,064
|
19,711
|
12,150
|
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
|
414,717
|
497,578
|
487,623
|
619,248
|
741,479
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
182,004
|
243,895
|
244,142
|
342,311
|
421,938
|
I. Current liabilities
|
169,807
|
227,480
|
231,151
|
334,521
|
378,887
|
1. Borrowings and short-term financial leased liabilities
|
83,383
|
108,757
|
137,766
|
207,844
|
289,252
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,834
|
76,038
|
60,512
|
88,348
|
34,301
|
4. Advances from customers
|
5,861
|
10,594
|
10,762
|
18,335
|
14,917
|
5. Taxes and other payables to the State Budget
|
10,731
|
11,038
|
5,151
|
2,415
|
839
|
6. Payables to employees
|
11,891
|
11,677
|
8,706
|
9,332
|
8,894
|
7. Short-term accrued expenses
|
72
|
146
|
126
|
878
|
407
|
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
|
6,797
|
8,818
|
7,976
|
7,141
|
29,229
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
223
|
13. Bonus and welfare fund
|
237
|
412
|
153
|
228
|
825
|
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
|
12,196
|
16,415
|
12,991
|
7,791
|
43,051
|
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
|
12,196
|
16,415
|
12,991
|
7,791
|
43,051
|
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
|
232,713
|
253,683
|
243,482
|
276,936
|
319,541
|
I. ShareHolder's equity
|
232,713
|
253,683
|
243,482
|
276,936
|
319,541
|
1. Owner's investment capital
|
210,965
|
210,965
|
210,965
|
210,965
|
210,965
|
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
|
-100
|
-100
|
-100
|
-100
|
-100
|
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
|
21,848
|
42,818
|
32,617
|
66,071
|
108,676
|
- After tax undistributed profit accumulated to the end of prior period
|
6,011
|
1,561
|
345
|
31,705
|
65,371
|
- Profit after tax undistributed this period
|
15,837
|
41,258
|
32,271
|
34,367
|
43,305
|
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
|
414,717
|
497,578
|
487,623
|
619,248
|
741,479
|