ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
175,206
|
173,849
|
134,142
|
120,777
|
119,544
|
I. Cash and cash equivalents
|
7,075
|
15,771
|
12,483
|
4,672
|
3,927
|
1. Cash
|
75
|
21
|
12,483
|
122
|
1,027
|
2. Cash equivalents
|
7,000
|
15,750
|
0
|
4,550
|
2,900
|
II. Short-term financial investments
|
154,620
|
143,870
|
109,170
|
105,270
|
105,470
|
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
|
154,620
|
143,870
|
109,170
|
105,270
|
105,470
|
III. Short-term receivables
|
10,188
|
9,445
|
6,240
|
8,320
|
5,446
|
1. Short-term receivables of customers
|
4,533
|
2,924
|
2,164
|
6,584
|
2,572
|
2. Prepayments to suppliers
|
850
|
0
|
0
|
0
|
250
|
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
|
5,140
|
6,856
|
4,412
|
2,072
|
2,960
|
7. Provision for doubtful short-term receivables
|
-336
|
-336
|
-336
|
-336
|
-336
|
IV. Inventories
|
2,644
|
4,202
|
5,645
|
1,949
|
4,004
|
1. Inventories
|
2,644
|
4,202
|
5,645
|
1,949
|
4,004
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
679
|
561
|
604
|
566
|
698
|
1. Short-term prepaid expenses
|
222
|
123
|
132
|
157
|
133
|
2. Deductible VAT
|
49
|
29
|
64
|
0
|
33
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
123
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
409
|
409
|
409
|
409
|
409
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
317,200
|
316,928
|
316,655
|
316,382
|
316,253
|
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
|
22,743
|
22,677
|
22,612
|
22,547
|
22,482
|
1. Tangible fixed assets
|
3,675
|
3,609
|
3,544
|
3,479
|
3,414
|
- Cost
|
9,724
|
9,724
|
9,724
|
9,724
|
9,724
|
- Accumulated depreciation
|
-6,049
|
-6,114
|
-6,180
|
-6,245
|
-6,310
|
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
|
19,068
|
19,068
|
19,068
|
19,068
|
19,068
|
- Cost
|
19,107
|
19,107
|
19,107
|
19,107
|
19,107
|
- Accumulated depreciation
|
-39
|
-39
|
-39
|
-39
|
-39
|
III. Real Estate Investments
|
21,413
|
21,380
|
21,348
|
21,316
|
21,283
|
- Cost
|
22,847
|
22,847
|
22,847
|
22,847
|
22,847
|
- Accumulated depreciation
|
-1,435
|
-1,467
|
-1,499
|
-1,532
|
-1,564
|
IV. Long-term assets in progress
|
40,266
|
40,266
|
40,266
|
40,266
|
40,266
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
40,266
|
40,266
|
40,266
|
40,266
|
40,266
|
IV. Long-term financial investments
|
231,147
|
231,147
|
231,147
|
231,147
|
231,147
|
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
|
231,147
|
231,147
|
231,147
|
231,147
|
231,147
|
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
|
1,632
|
1,457
|
1,281
|
1,106
|
1,075
|
1. Long-term prepaid expenses
|
1,632
|
1,457
|
1,281
|
1,106
|
1,075
|
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
|
492,406
|
490,776
|
450,797
|
437,159
|
435,798
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
9,532
|
9,920
|
24,614
|
10,139
|
8,870
|
I. Current liabilities
|
9,516
|
9,920
|
24,614
|
10,126
|
8,846
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
697
|
697
|
697
|
541
|
511
|
4. Advances from customers
|
1,442
|
1,231
|
2,017
|
515
|
1,923
|
5. Taxes and other payables to the State Budget
|
864
|
292
|
318
|
772
|
15
|
6. Payables to employees
|
91
|
963
|
1,801
|
1,525
|
124
|
7. Short-term accrued expenses
|
0
|
12
|
0
|
20
|
0
|
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
|
4,692
|
4,577
|
18,701
|
6,020
|
5,961
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,730
|
2,149
|
1,080
|
732
|
312
|
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
|
16
|
0
|
0
|
14
|
24
|
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
|
16
|
0
|
0
|
14
|
24
|
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
|
482,874
|
480,856
|
426,183
|
427,020
|
426,927
|
I. ShareHolder's equity
|
482,874
|
480,856
|
426,183
|
427,020
|
426,927
|
1. Owner's investment capital
|
366,771
|
366,771
|
366,771
|
366,771
|
366,771
|
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
|
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
|
116,102
|
114,085
|
59,412
|
60,248
|
60,156
|
- After tax undistributed profit accumulated to the end of prior period
|
115,324
|
112,848
|
17,487
|
17,487
|
60,096
|
- Profit after tax undistributed this period
|
778
|
1,237
|
41,924
|
42,761
|
60
|
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
|
492,406
|
490,776
|
450,797
|
437,159
|
435,798
|