ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
258,530
|
258,320
|
295,336
|
299,926
|
337,588
|
I. Cash and cash equivalents
|
24,875
|
56,635
|
68,066
|
127,304
|
11,064
|
1. Cash
|
14,875
|
52,135
|
49,566
|
91,765
|
11,064
|
2. Cash equivalents
|
10,000
|
4,500
|
18,500
|
35,538
|
0
|
II. Short-term financial investments
|
24,217
|
7,217
|
29
|
15,029
|
145,434
|
1. Trading securities
|
217
|
217
|
29
|
29
|
29
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
24,000
|
7,000
|
0
|
15,000
|
145,405
|
III. Short-term receivables
|
45,504
|
37,928
|
49,004
|
42,938
|
88,063
|
1. Short-term receivables of customers
|
28,391
|
32,016
|
39,550
|
33,514
|
41,008
|
2. Prepayments to suppliers
|
1,477
|
4,130
|
8,270
|
8,177
|
13,529
|
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
|
30,000
|
6. Other short-term receivables
|
16,321
|
1,783
|
1,184
|
1,246
|
3,526
|
7. Provision for doubtful short-term receivables
|
-685
|
0
|
0
|
0
|
0
|
IV. Inventories
|
162,287
|
154,960
|
176,659
|
108,132
|
91,616
|
1. Inventories
|
177,862
|
173,769
|
188,113
|
155,535
|
136,817
|
2. Provision for decline in value of inventories
|
-15,575
|
-18,809
|
-11,454
|
-47,403
|
-45,200
|
V. Other current assets
|
1,647
|
1,579
|
1,577
|
6,523
|
1,410
|
1. Short-term prepaid expenses
|
311
|
530
|
442
|
3,389
|
300
|
2. Deductible VAT
|
1,336
|
1,049
|
1,136
|
3,132
|
1,108
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
1
|
1
|
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
|
279,931
|
285,355
|
298,938
|
322,614
|
313,797
|
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
|
54,286
|
64,001
|
62,640
|
92,005
|
90,276
|
1. Tangible fixed assets
|
42,469
|
52,607
|
51,669
|
81,459
|
80,153
|
- Cost
|
120,597
|
130,135
|
134,216
|
167,831
|
177,480
|
- Accumulated depreciation
|
-78,128
|
-77,528
|
-82,546
|
-86,373
|
-97,327
|
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
|
11,818
|
11,394
|
10,970
|
10,547
|
10,123
|
- Cost
|
16,551
|
16,551
|
16,551
|
16,551
|
16,551
|
- Accumulated depreciation
|
-4,733
|
-5,157
|
-5,580
|
-6,004
|
-6,428
|
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
|
9,732
|
8,151
|
22,585
|
5,880
|
7,551
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
9,732
|
8,151
|
22,585
|
5,880
|
7,551
|
IV. Long-term financial investments
|
187,202
|
187,202
|
187,202
|
187,202
|
187,202
|
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
|
187,202
|
187,202
|
187,202
|
187,202
|
187,202
|
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
|
28,710
|
26,001
|
26,511
|
37,527
|
28,767
|
1. Long-term prepaid expenses
|
24,485
|
22,536
|
23,894
|
30,270
|
21,895
|
2. Deferred income tax assets
|
4,226
|
3,465
|
2,617
|
7,257
|
6,873
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
538,462
|
543,675
|
594,274
|
622,540
|
651,384
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
125,320
|
132,992
|
175,678
|
151,648
|
160,565
|
I. Current liabilities
|
120,179
|
128,441
|
171,508
|
148,066
|
157,455
|
1. Borrowings and short-term financial leased liabilities
|
82,433
|
94,272
|
124,489
|
88,431
|
99,881
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,072
|
15,891
|
20,475
|
34,504
|
15,994
|
4. Advances from customers
|
255
|
271
|
1,046
|
2,494
|
2,144
|
5. Taxes and other payables to the State Budget
|
3,622
|
470
|
779
|
3,324
|
6,237
|
6. Payables to employees
|
17,112
|
15,734
|
10,999
|
16,768
|
22,304
|
7. Short-term accrued expenses
|
6,678
|
1,114
|
1,453
|
1,906
|
5,759
|
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
|
245
|
179
|
11,802
|
472
|
1,111
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
763
|
511
|
465
|
168
|
4,025
|
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
|
5,141
|
4,551
|
4,170
|
3,582
|
3,110
|
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
|
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
|
4,551
|
0
|
0
|
0
|
10. Provision for long-term payables
|
5,141
|
0
|
4,170
|
3,582
|
3,110
|
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
|
413,142
|
410,683
|
418,596
|
470,891
|
490,819
|
I. ShareHolder's equity
|
413,142
|
410,683
|
418,596
|
470,891
|
490,819
|
1. Owner's investment capital
|
141,072
|
141,072
|
141,072
|
143,872
|
143,872
|
2. Share capital surplus
|
287,770
|
287,770
|
287,770
|
290,402
|
290,402
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-98,897
|
-98,897
|
-98,897
|
-98,897
|
-98,897
|
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
|
61,210
|
61,210
|
61,210
|
61,210
|
61,210
|
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
|
21,986
|
19,528
|
27,440
|
74,304
|
94,232
|
- After tax undistributed profit accumulated to the end of prior period
|
1
|
7,997
|
7,471
|
13,215
|
36,249
|
- Profit after tax undistributed this period
|
21,985
|
11,531
|
19,970
|
61,089
|
57,983
|
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
|
538,462
|
543,675
|
594,274
|
622,540
|
651,384
|