ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
643,263
|
600,206
|
565,034
|
533,872
|
511,867
|
I. Cash and cash equivalents
|
14,110
|
24,248
|
19,051
|
10,790
|
10,654
|
1. Cash
|
14,110
|
24,248
|
19,051
|
10,790
|
10,654
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
14,530
|
6,230
|
6,230
|
6,230
|
6,230
|
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
|
14,530
|
6,230
|
6,230
|
6,230
|
6,230
|
III. Short-term receivables
|
486,432
|
432,337
|
422,516
|
387,500
|
364,850
|
1. Short-term receivables of customers
|
205,360
|
147,601
|
171,519
|
145,991
|
126,524
|
2. Prepayments to suppliers
|
69,562
|
73,242
|
65,670
|
69,230
|
56,089
|
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
|
212,489
|
212,801
|
186,633
|
173,585
|
183,544
|
7. Provision for doubtful short-term receivables
|
-980
|
-1,307
|
-1,307
|
-1,307
|
-1,307
|
IV. Inventories
|
107,464
|
115,838
|
98,946
|
106,642
|
107,874
|
1. Inventories
|
107,464
|
115,838
|
98,946
|
106,642
|
107,874
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
20,728
|
21,553
|
18,292
|
22,710
|
22,259
|
1. Short-term prepaid expenses
|
206
|
3,751
|
1,339
|
2,848
|
100
|
2. Deductible VAT
|
20,049
|
17,238
|
16,391
|
19,008
|
21,537
|
3. Taxes and the State Receivables
|
473
|
564
|
562
|
854
|
622
|
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
|
90,579
|
86,680
|
102,853
|
107,796
|
107,632
|
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
|
2,150
|
2,056
|
434
|
4,736
|
3,668
|
1. Tangible fixed assets
|
2,150
|
2,056
|
434
|
4,736
|
3,668
|
- Cost
|
23,411
|
23,411
|
21,871
|
26,952
|
25,566
|
- Accumulated depreciation
|
-21,261
|
-21,356
|
-21,438
|
-22,216
|
-21,898
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
2,876
|
2,876
|
2,876
|
0
|
0
|
- Cost
|
3,503
|
3,503
|
3,503
|
0
|
0
|
- Accumulated depreciation
|
-627
|
-627
|
-627
|
0
|
0
|
IV. Long-term assets in progress
|
71,971
|
68,394
|
86,190
|
89,706
|
90,611
|
1. Costs of long-term production, business in progress
|
71,971
|
0
|
85,998
|
89,074
|
89,810
|
2. Costs of construction in progress
|
0
|
68,394
|
191
|
633
|
800
|
IV. Long-term financial investments
|
13,581
|
13,353
|
13,353
|
13,353
|
13,353
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
581
|
353
|
353
|
353
|
353
|
3. Other investments in equity instruments
|
13,000
|
13,000
|
13,000
|
13,000
|
13,000
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
733,842
|
686,886
|
667,887
|
641,668
|
619,499
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
580,456
|
534,070
|
515,085
|
488,772
|
471,246
|
I. Current liabilities
|
580,456
|
534,070
|
515,085
|
356,272
|
471,246
|
1. Borrowings and short-term financial leased liabilities
|
96,390
|
106,687
|
211,293
|
105,489
|
233,479
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
233,606
|
194,438
|
108,568
|
81,613
|
80,299
|
4. Advances from customers
|
38,312
|
36,375
|
23,144
|
18,629
|
12,805
|
5. Taxes and other payables to the State Budget
|
39,242
|
34,658
|
34,690
|
34,437
|
28,531
|
6. Payables to employees
|
1,356
|
913
|
913
|
913
|
1,268
|
7. Short-term accrued expenses
|
15,090
|
15,400
|
19,147
|
2,847
|
2,847
|
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
|
155,257
|
144,405
|
116,152
|
111,370
|
111,060
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,203
|
1,195
|
1,178
|
975
|
957
|
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
|
0
|
0
|
0
|
132,500
|
0
|
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
|
132,500
|
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
|
153,386
|
152,816
|
152,803
|
152,896
|
148,253
|
I. ShareHolder's equity
|
153,386
|
152,816
|
152,803
|
152,896
|
148,253
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
2. Share capital surplus
|
23,300
|
23,300
|
23,300
|
23,300
|
23,300
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,750
|
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
|
5,308
|
5,308
|
5,308
|
5,308
|
5,308
|
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
|
12,705
|
12,225
|
12,203
|
12,298
|
7,622
|
- After tax undistributed profit accumulated to the end of prior period
|
11,371
|
12,189
|
12,103
|
12,290
|
7,552
|
- Profit after tax undistributed this period
|
1,334
|
37
|
100
|
8
|
70
|
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
|
14,822
|
11,982
|
11,991
|
11,990
|
12,023
|
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
|
733,842
|
686,886
|
667,887
|
641,668
|
619,499
|