ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
308,498
|
328,046
|
604,308
|
546,332
|
481,040
|
I. Cash and cash equivalents
|
17,531
|
5,058
|
13,112
|
4,720
|
14,672
|
1. Cash
|
|
5,058
|
|
|
|
2. Cash equivalents
|
|
0
|
|
|
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
163,582
|
203,487
|
208,093
|
199,883
|
212,073
|
1. Short-term receivables of customers
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|
|
|
|
|
2. Prepayments to suppliers
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|
|
|
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3. Short-term intercompany receivables
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|
|
|
4. Receivables according to the progress of construction contracts
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|
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5. Receivables on short-term loans
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|
|
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6. Other short-term receivables
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|
|
|
|
|
7. Provision for doubtful short-term receivables
|
|
|
|
|
|
IV. Inventories
|
126,004
|
117,627
|
380,102
|
340,263
|
252,253
|
1. Inventories
|
126,004
|
|
|
|
|
2. Provision for decline in value of inventories
|
0
|
|
|
|
|
V. Other current assets
|
1,381
|
1,874
|
3,002
|
1,466
|
2,042
|
1. Short-term prepaid expenses
|
0
|
0
|
|
|
|
2. Deductible VAT
|
0
|
0
|
|
|
|
3. Taxes and the State Receivables
|
0
|
0
|
|
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
|
|
|
5. Other current assets
|
1,381
|
1,874
|
|
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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50,307
|
49,756
|
86,316
|
80,242
|
78,220
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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
|
33,305
|
32,012
|
66,074
|
63,863
|
60,137
|
1. Tangible fixed assets
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30,609
|
29,438
|
64,361
|
63,623
|
59,897
|
- Cost
|
|
|
|
|
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- Accumulated depreciation
|
|
|
|
|
|
2. Fixed assets of financial leasing
|
2,456
|
2,333
|
1,474
|
0
|
0
|
- Cost
|
|
|
|
0
|
0
|
- Accumulated depreciation
|
|
|
|
0
|
0
|
3. Intangible fixed assets
|
240
|
240
|
240
|
240
|
240
|
- Cost
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
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
|
8,038
|
8,862
|
43
|
43
|
43
|
1. Costs of long-term production, business in progress
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|
|
|
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2. Costs of construction in progress
|
|
|
|
|
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IV. Long-term financial investments
|
5,762
|
5,762
|
9,867
|
9,867
|
13,877
|
1. Investment in subsidiaries
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|
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|
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2. Investments in associated companies, joint ventures
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|
|
|
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3. Other investments in equity instruments
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|
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4. Provision for diminution in value of financial long-term investments
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|
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|
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5. Investments holding until maturity
|
|
|
|
|
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V. Total other long-term assets
|
3,202
|
3,121
|
10,332
|
6,469
|
4,163
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1. Long-term prepaid expenses
|
0
|
|
|
|
|
2. Deferred income tax assets
|
0
|
|
|
|
|
3. Other long-term assets
|
3,202
|
|
|
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
358,805
|
377,802
|
690,624
|
626,575
|
559,260
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
306,939
|
324,908
|
630,463
|
565,033
|
496,625
|
I. Current liabilities
|
251,779
|
197,358
|
445,912
|
401,444
|
386,444
|
1. Borrowings and short-term financial leased liabilities
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|
|
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2. Long-term borrowings are due to pay
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|
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|
|
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3. Short-term payables to sellers
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|
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|
|
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4. Advances from customers
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|
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|
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5. Taxes and other payables to the State Budget
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|
|
|
|
|
6. Payables to employees
|
|
|
|
|
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7. Short-term accrued expenses
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|
|
|
|
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8. Short-term intercompany payables
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|
|
|
|
|
9. Payables to the scheduled progress of construction contracts
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|
|
|
|
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10. Short-term unrealized Revenue
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|
|
|
|
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11. Other short-term payables
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|
|
|
|
|
12. Provision for short term payables
|
|
|
|
|
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13. Bonus and welfare fund
|
350
|
1,753
|
|
|
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
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|
|
|
|
|
II. Long-term liabilities
|
55,160
|
127,550
|
184,551
|
163,589
|
110,180
|
1. Long-term payables to sellers
|
|
|
|
|
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
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4. Long-term intra-company payables
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|
|
|
|
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5. Other long-term payables
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|
|
|
|
|
6. Borrowings and long-term financial leased liabilities
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|
|
|
|
|
7. Convertible bonds
|
|
|
|
|
|
8. Deferred income tax payables
|
|
|
|
|
|
9. Provision for job loss allowance
|
|
|
|
|
|
10. Provision for long-term payables
|
|
|
|
|
|
11. Long-term unrealized revenue
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|
|
|
|
|
12. Development fund of science and technology
|
|
|
|
|
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B. OWNER'S EQUITY
|
51,866
|
52,893
|
60,161
|
61,542
|
62,635
|
I. ShareHolder's equity
|
51,835
|
52,862
|
60,130
|
61,511
|
62,604
|
1. Owner's investment capital
|
35,000
|
35,000
|
36,800
|
36,800
|
36,800
|
2. Share capital surplus
|
380
|
380
|
1,280
|
1,280
|
1,280
|
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
|
3,926
|
4,651
|
6,257
|
7,112
|
7,224
|
9. Financial reserve funds
|
393
|
757
|
1,731
|
2,158
|
2,270
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
4,355
|
4,293
|
6,281
|
6,380
|
7,250
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
12. Investment capital resource for basic construction
|
7,781
|
7,781
|
7,781
|
7,781
|
7,781
|
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
|
31
|
31
|
31
|
31
|
31
|
1. Funding resources
|
31
|
31
|
31
|
31
|
31
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
358,805
|
377,802
|
690,624
|
626,575
|
559,260
|