ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
380,435
|
320,823
|
348,985
|
371,254
|
309,869
|
I. Cash and cash equivalents
|
3,194
|
2,936
|
446
|
2,523
|
489
|
1. Cash
|
3,194
|
2,936
|
446
|
2,523
|
489
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
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
|
261,297
|
220,327
|
236,233
|
241,242
|
226,140
|
1. Short-term receivables of customers
|
246,443
|
219,231
|
229,227
|
240,249
|
225,999
|
2. Prepayments to suppliers
|
5,771
|
483
|
21
|
234
|
395
|
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
|
9,335
|
945
|
7,068
|
878
|
87
|
7. Provision for doubtful short-term receivables
|
-252
|
-331
|
-83
|
-118
|
-341
|
IV. Inventories
|
111,466
|
96,459
|
109,769
|
125,928
|
79,783
|
1. Inventories
|
111,466
|
96,459
|
109,769
|
125,928
|
79,783
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,477
|
1,100
|
2,536
|
1,560
|
3,456
|
1. Short-term prepaid expenses
|
598
|
1,100
|
1,412
|
1,533
|
1,252
|
2. Deductible VAT
|
3,879
|
0
|
0
|
0
|
2,181
|
3. Taxes and the State Receivables
|
0
|
0
|
1,124
|
27
|
23
|
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
|
122,244
|
102,463
|
85,057
|
88,229
|
78,296
|
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
|
117,540
|
98,493
|
81,390
|
84,330
|
74,513
|
1. Tangible fixed assets
|
117,540
|
98,493
|
81,390
|
84,330
|
74,513
|
- Cost
|
267,401
|
267,969
|
268,832
|
288,167
|
294,941
|
- Accumulated depreciation
|
-149,861
|
-169,476
|
-187,442
|
-203,837
|
-220,428
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
67
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
67
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
V. Total other long-term assets
|
4,637
|
3,970
|
3,666
|
3,899
|
3,783
|
1. Long-term prepaid expenses
|
4,637
|
3,970
|
3,666
|
3,899
|
3,783
|
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
|
502,679
|
423,286
|
434,041
|
459,482
|
388,165
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
377,204
|
289,803
|
291,825
|
309,296
|
230,359
|
I. Current liabilities
|
337,834
|
277,164
|
284,833
|
305,248
|
229,315
|
1. Borrowings and short-term financial leased liabilities
|
200,407
|
139,976
|
118,922
|
165,709
|
104,380
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
101,237
|
101,988
|
127,718
|
103,697
|
92,639
|
4. Advances from customers
|
984
|
2,247
|
1,438
|
829
|
1,970
|
5. Taxes and other payables to the State Budget
|
2,170
|
2,650
|
4,449
|
4,023
|
2,773
|
6. Payables to employees
|
26,039
|
25,922
|
28,380
|
26,117
|
24,066
|
7. Short-term accrued expenses
|
4,288
|
2,801
|
2,483
|
2,832
|
366
|
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
|
1,409
|
1,351
|
1,370
|
1,569
|
1,030
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,301
|
228
|
74
|
472
|
2,091
|
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
|
39,370
|
12,639
|
6,992
|
4,047
|
1,044
|
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
|
38,813
|
12,627
|
6,980
|
4,036
|
1,044
|
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
|
557
|
12
|
12
|
12
|
0
|
B. OWNER'S EQUITY
|
125,475
|
133,483
|
142,216
|
150,187
|
157,806
|
I. ShareHolder's equity
|
125,475
|
133,483
|
142,216
|
150,187
|
157,806
|
1. Owner's investment capital
|
75,000
|
75,000
|
75,000
|
75,000
|
75,000
|
2. Share capital surplus
|
1,450
|
1,450
|
1,450
|
1,450
|
1,450
|
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
|
20,547
|
29,364
|
37,654
|
46,475
|
54,612
|
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
|
28,478
|
27,669
|
28,112
|
27,262
|
26,744
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
28,478
|
27,669
|
28,112
|
27,262
|
26,744
|
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
|
502,679
|
423,286
|
434,041
|
459,482
|
388,165
|