ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
988,507
|
1,133,845
|
1,005,494
|
1,225,971
|
1,332,268
|
I. Cash and cash equivalents
|
53,764
|
29,722
|
66,315
|
53,090
|
47,027
|
1. Cash
|
34,725
|
29,722
|
64,315
|
53,090
|
47,027
|
2. Cash equivalents
|
19,038
|
0
|
2,000
|
0
|
0
|
II. Short-term financial investments
|
208,000
|
360,000
|
175,800
|
348,260
|
435,032
|
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
|
208,000
|
360,000
|
175,800
|
348,260
|
435,032
|
III. Short-term receivables
|
70,129
|
78,989
|
116,896
|
123,868
|
149,061
|
1. Short-term receivables of customers
|
60,662
|
66,621
|
98,935
|
103,903
|
113,088
|
2. Prepayments to suppliers
|
9,242
|
12,374
|
17,741
|
19,878
|
35,944
|
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
|
410
|
179
|
405
|
217
|
159
|
7. Provision for doubtful short-term receivables
|
-185
|
-185
|
-185
|
-129
|
-129
|
IV. Inventories
|
651,981
|
661,766
|
642,201
|
697,912
|
697,432
|
1. Inventories
|
651,981
|
661,766
|
642,201
|
697,912
|
697,432
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,634
|
3,369
|
4,283
|
2,840
|
3,717
|
1. Short-term prepaid expenses
|
3,713
|
2,746
|
4,021
|
2,840
|
3,717
|
2. Deductible VAT
|
0
|
13
|
140
|
0
|
0
|
3. Taxes and the State Receivables
|
921
|
610
|
122
|
0
|
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
|
76,514
|
83,741
|
77,315
|
71,697
|
87,149
|
I. Long-term receivables
|
18,269
|
20,894
|
20,719
|
24,057
|
27,065
|
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
|
18,269
|
20,894
|
20,719
|
24,057
|
27,065
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
57,049
|
61,750
|
55,664
|
46,836
|
44,779
|
1. Tangible fixed assets
|
47,526
|
51,277
|
44,901
|
37,047
|
34,931
|
- Cost
|
116,283
|
126,513
|
129,331
|
138,594
|
149,706
|
- Accumulated depreciation
|
-68,757
|
-75,236
|
-84,430
|
-101,547
|
-114,774
|
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
|
9,523
|
10,473
|
10,763
|
9,790
|
9,848
|
- Cost
|
11,352
|
12,302
|
13,313
|
13,313
|
13,464
|
- Accumulated depreciation
|
-1,829
|
-1,829
|
-2,550
|
-3,524
|
-3,616
|
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
|
464
|
419
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
464
|
419
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
13,500
|
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
|
13,500
|
V. Total other long-term assets
|
733
|
678
|
933
|
804
|
1,804
|
1. Long-term prepaid expenses
|
140
|
93
|
481
|
0
|
1,112
|
2. Deferred income tax assets
|
593
|
585
|
451
|
804
|
693
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,065,021
|
1,217,586
|
1,082,809
|
1,297,668
|
1,419,417
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
905,865
|
1,057,725
|
935,928
|
1,122,461
|
1,216,454
|
I. Current liabilities
|
905,014
|
1,057,204
|
935,560
|
1,122,093
|
1,216,048
|
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
|
834,542
|
983,124
|
865,292
|
1,026,944
|
1,081,831
|
4. Advances from customers
|
5,433
|
9,436
|
15,567
|
14,818
|
17,629
|
5. Taxes and other payables to the State Budget
|
2,145
|
4,598
|
9,150
|
10,179
|
23,463
|
6. Payables to employees
|
54,201
|
45,416
|
36,275
|
62,104
|
74,824
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
840
|
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
|
3,675
|
3,540
|
3,377
|
3,469
|
3,569
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,019
|
11,090
|
5,900
|
4,580
|
13,891
|
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
|
851
|
521
|
368
|
368
|
406
|
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
|
599
|
269
|
116
|
116
|
154
|
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
|
252
|
252
|
252
|
252
|
252
|
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
|
159,156
|
159,861
|
146,881
|
175,206
|
202,963
|
I. ShareHolder's equity
|
159,156
|
159,861
|
146,881
|
175,206
|
202,963
|
1. Owner's investment capital
|
91,083
|
91,083
|
127,515
|
127,515
|
127,515
|
2. Share capital surplus
|
18,137
|
18,137
|
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
|
26,000
|
31,385
|
14,344
|
14,418
|
22,978
|
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
|
22,566
|
17,263
|
2,915
|
31,220
|
49,775
|
- After tax undistributed profit accumulated to the end of prior period
|
4,004
|
4,203
|
3,683
|
2,370
|
1,121
|
- Profit after tax undistributed this period
|
18,562
|
13,060
|
-767
|
28,850
|
48,654
|
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
|
1,370
|
1,993
|
2,107
|
2,053
|
2,694
|
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
|
1,065,021
|
1,217,586
|
1,082,809
|
1,297,668
|
1,419,417
|