ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
252,904
|
159,369
|
179,719
|
265,913
|
321,432
|
I. Cash and cash equivalents
|
26,430
|
58,780
|
82,511
|
70,861
|
50,377
|
1. Cash
|
26,430
|
58,780
|
6,011
|
7,361
|
1,877
|
2. Cash equivalents
|
0
|
0
|
76,500
|
63,500
|
48,500
|
II. Short-term financial investments
|
50,600
|
10,600
|
11,600
|
703
|
748
|
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
|
50,600
|
10,600
|
11,600
|
703
|
748
|
III. Short-term receivables
|
79,006
|
36,913
|
39,058
|
36,785
|
35,864
|
1. Short-term receivables of customers
|
9,215
|
6,183
|
6,022
|
8,733
|
5,472
|
2. Prepayments to suppliers
|
5,941
|
4,545
|
5,652
|
5,294
|
5,588
|
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
|
65,462
|
27,796
|
28,995
|
24,369
|
26,415
|
7. Provision for doubtful short-term receivables
|
-1,611
|
-1,611
|
-1,611
|
-1,611
|
-1,611
|
IV. Inventories
|
96,448
|
52,497
|
45,965
|
157,564
|
233,973
|
1. Inventories
|
96,448
|
52,497
|
45,965
|
157,564
|
233,973
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
419
|
580
|
586
|
0
|
470
|
1. Short-term prepaid expenses
|
121
|
580
|
512
|
0
|
0
|
2. Deductible VAT
|
284
|
0
|
74
|
0
|
470
|
3. Taxes and the State Receivables
|
14
|
0
|
0
|
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
|
108,073
|
179,516
|
120,386
|
219,704
|
221,232
|
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
|
14,886
|
28,062
|
30,721
|
46,935
|
46,796
|
1. Tangible fixed assets
|
14,886
|
28,062
|
30,721
|
46,935
|
46,466
|
- Cost
|
26,830
|
41,350
|
45,902
|
60,493
|
61,085
|
- Accumulated depreciation
|
-11,944
|
-13,288
|
-15,181
|
-13,558
|
-14,619
|
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
|
330
|
- Cost
|
0
|
0
|
0
|
0
|
330
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
13,089
|
17,429
|
18,441
|
19,704
|
- Cost
|
0
|
13,089
|
18,151
|
19,723
|
21,666
|
- Accumulated depreciation
|
0
|
0
|
-722
|
-1,282
|
-1,962
|
IV. Long-term assets in progress
|
45,293
|
19,854
|
19,854
|
19,854
|
19,854
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
45,293
|
19,854
|
19,854
|
19,854
|
19,854
|
IV. Long-term financial investments
|
7,225
|
118,511
|
52,382
|
134,103
|
134,106
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
423
|
94,779
|
336
|
397
|
400
|
3. Other investments in equity instruments
|
6,802
|
23,732
|
52,045
|
133,705
|
133,705
|
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
|
16,482
|
0
|
0
|
371
|
772
|
1. Long-term prepaid expenses
|
16,482
|
0
|
0
|
371
|
772
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
24,188
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
360,977
|
338,885
|
300,105
|
485,618
|
542,664
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
52,634
|
57,709
|
15,967
|
177,754
|
252,291
|
I. Current liabilities
|
52,634
|
57,709
|
15,967
|
177,183
|
251,642
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
7,350
|
22,050
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,218
|
10,774
|
6,304
|
6,856
|
8,835
|
4. Advances from customers
|
1,612
|
314
|
535
|
26
|
26
|
5. Taxes and other payables to the State Budget
|
570
|
1,946
|
1,125
|
683
|
236
|
6. Payables to employees
|
945
|
539
|
535
|
516
|
503
|
7. Short-term accrued expenses
|
77
|
0
|
0
|
0
|
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
|
773
|
0
|
0
|
0
|
273
|
11. Other short-term payables
|
36,988
|
39,950
|
3,642
|
158,753
|
217,665
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,451
|
4,186
|
3,826
|
2,999
|
2,054
|
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
|
571
|
649
|
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
|
571
|
649
|
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
|
308,343
|
281,177
|
284,138
|
307,863
|
290,373
|
I. ShareHolder's equity
|
308,343
|
281,177
|
284,138
|
307,863
|
290,373
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
22,123
|
22,123
|
22,123
|
22,123
|
22,123
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-22,128
|
-22,128
|
-22,128
|
-22,128
|
-22,128
|
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
|
35,625
|
37,233
|
38,545
|
39,885
|
40,010
|
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
|
54,748
|
43,948
|
45,596
|
67,374
|
49,745
|
- After tax undistributed profit accumulated to the end of prior period
|
41,688
|
30,833
|
32,215
|
65,674
|
57,865
|
- Profit after tax undistributed this period
|
13,060
|
13,115
|
13,381
|
1,700
|
-8,120
|
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
|
17,975
|
0
|
2
|
609
|
622
|
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
|
360,977
|
338,885
|
300,105
|
485,618
|
542,664
|