ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
548,474
|
559,051
|
477,871
|
656,488
|
648,217
|
I. Cash and cash equivalents
|
16,983
|
12,373
|
47,636
|
17,184
|
23,208
|
1. Cash
|
16,983
|
12,373
|
47,636
|
17,184
|
23,208
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
53,263
|
68,263
|
46,060
|
103,060
|
113,060
|
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
|
53,263
|
68,263
|
46,060
|
103,060
|
113,060
|
III. Short-term receivables
|
427,445
|
398,987
|
344,265
|
417,616
|
477,770
|
1. Short-term receivables of customers
|
410,744
|
367,164
|
331,051
|
401,796
|
457,229
|
2. Prepayments to suppliers
|
28,317
|
30,149
|
23,778
|
31,419
|
34,851
|
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
|
11,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
722
|
3,354
|
2,115
|
2,765
|
4,350
|
7. Provision for doubtful short-term receivables
|
-12,339
|
-12,679
|
-12,679
|
-18,364
|
-18,662
|
IV. Inventories
|
44,870
|
74,109
|
35,316
|
112,349
|
31,440
|
1. Inventories
|
44,870
|
74,109
|
35,912
|
113,991
|
32,322
|
2. Provision for decline in value of inventories
|
0
|
0
|
-597
|
-1,642
|
-883
|
V. Other current assets
|
5,914
|
5,319
|
4,594
|
6,278
|
2,740
|
1. Short-term prepaid expenses
|
766
|
731
|
619
|
547
|
773
|
2. Deductible VAT
|
1,620
|
2,126
|
1,324
|
1,688
|
1,070
|
3. Taxes and the State Receivables
|
3,528
|
2,462
|
2,652
|
4,044
|
897
|
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
|
85,572
|
85,511
|
84,290
|
86,598
|
85,478
|
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
|
45,647
|
76,429
|
75,248
|
77,346
|
76,818
|
1. Tangible fixed assets
|
22,997
|
53,808
|
52,657
|
54,784
|
54,285
|
- Cost
|
42,143
|
73,647
|
73,321
|
76,333
|
76,744
|
- Accumulated depreciation
|
-19,145
|
-19,839
|
-20,664
|
-21,549
|
-22,459
|
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
|
22,650
|
22,621
|
22,591
|
22,562
|
22,533
|
- Cost
|
24,091
|
24,091
|
24,091
|
24,091
|
24,091
|
- Accumulated depreciation
|
-1,441
|
-1,470
|
-1,499
|
-1,529
|
-1,558
|
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
|
31,174
|
0
|
0
|
74
|
252
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
31,174
|
0
|
0
|
74
|
252
|
IV. Long-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
8,750
|
9,082
|
9,042
|
9,178
|
8,408
|
1. Long-term prepaid expenses
|
8,148
|
8,479
|
8,439
|
8,576
|
8,408
|
2. Deferred income tax assets
|
602
|
602
|
602
|
602
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
634,046
|
644,562
|
562,161
|
743,086
|
733,694
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
427,158
|
445,321
|
362,068
|
545,005
|
535,168
|
I. Current liabilities
|
425,053
|
442,439
|
359,250
|
542,292
|
532,204
|
1. Borrowings and short-term financial leased liabilities
|
54,396
|
70,462
|
43,954
|
78,758
|
95,526
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
339,893
|
341,698
|
287,926
|
425,704
|
381,121
|
4. Advances from customers
|
27,397
|
26,134
|
24,279
|
31,756
|
49,710
|
5. Taxes and other payables to the State Budget
|
408
|
485
|
333
|
280
|
469
|
6. Payables to employees
|
2,037
|
2,272
|
1,981
|
3,646
|
2,579
|
7. Short-term accrued expenses
|
67
|
79
|
61
|
141
|
100
|
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
|
1,442
|
11. Other short-term payables
|
827
|
1,280
|
690
|
1,980
|
1,228
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
27
|
27
|
27
|
27
|
29
|
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
|
2,105
|
2,882
|
2,818
|
2,713
|
2,964
|
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
|
2,105
|
2,882
|
2,818
|
2,713
|
2,964
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
206,888
|
199,241
|
200,093
|
198,081
|
198,526
|
I. ShareHolder's equity
|
206,888
|
199,241
|
200,093
|
198,081
|
198,526
|
1. Owner's investment capital
|
153,493
|
153,493
|
153,493
|
153,493
|
153,493
|
2. Share capital surplus
|
9,216
|
9,216
|
9,216
|
9,216
|
9,216
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,334
|
2,334
|
2,334
|
2,334
|
2,334
|
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
|
25,645
|
25,645
|
25,645
|
25,645
|
25,645
|
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
|
16,200
|
8,553
|
9,405
|
7,393
|
7,839
|
- After tax undistributed profit accumulated to the end of prior period
|
14,179
|
6,504
|
6,504
|
6,146
|
5,450
|
- Profit after tax undistributed this period
|
2,022
|
2,049
|
2,901
|
1,247
|
2,388
|
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
|
634,046
|
644,562
|
562,161
|
743,086
|
733,694
|