ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
290,424
|
254,225
|
294,385
|
363,958
|
446,086
|
I. Cash and cash equivalents
|
58,873
|
64,350
|
89,711
|
71,787
|
61,397
|
1. Cash
|
173
|
216
|
131
|
242
|
107
|
2. Cash equivalents
|
58,700
|
64,134
|
89,580
|
71,545
|
61,290
|
II. Short-term financial investments
|
129,620
|
109,629
|
140,400
|
174,149
|
251,214
|
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
|
129,620
|
109,629
|
140,400
|
174,149
|
251,214
|
III. Short-term receivables
|
19,910
|
16,641
|
9,323
|
22,339
|
54,977
|
1. Short-term receivables of customers
|
15,590
|
15,146
|
6,572
|
15,337
|
44,394
|
2. Prepayments to suppliers
|
2,348
|
281
|
390
|
2,555
|
1,150
|
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
|
1,972
|
1,214
|
2,360
|
4,447
|
9,433
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
81,985
|
63,503
|
54,145
|
94,761
|
77,500
|
1. Inventories
|
84,376
|
65,280
|
55,422
|
96,374
|
79,051
|
2. Provision for decline in value of inventories
|
-2,391
|
-1,777
|
-1,277
|
-1,614
|
-1,551
|
V. Other current assets
|
37
|
102
|
806
|
923
|
998
|
1. Short-term prepaid expenses
|
37
|
102
|
806
|
923
|
998
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
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
|
642,873
|
582,943
|
564,907
|
484,384
|
469,633
|
I. Long-term receivables
|
3
|
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
|
3
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
557,736
|
507,772
|
443,505
|
405,591
|
341,558
|
1. Tangible fixed assets
|
557,736
|
507,772
|
443,505
|
405,591
|
341,558
|
- Cost
|
970,102
|
986,633
|
987,447
|
1,017,224
|
1,025,753
|
- Accumulated depreciation
|
-412,365
|
-478,861
|
-543,943
|
-611,633
|
-684,195
|
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
|
74
|
74
|
74
|
0
|
0
|
- Accumulated depreciation
|
-74
|
-74
|
-74
|
0
|
0
|
III. Real Estate Investments
|
6,052
|
4,963
|
3,650
|
2,962
|
2,273
|
- Cost
|
12,588
|
12,588
|
9,386
|
9,386
|
4,012
|
- Accumulated depreciation
|
-6,536
|
-7,625
|
-5,736
|
-6,425
|
-1,738
|
IV. Long-term assets in progress
|
7,922
|
726
|
13,416
|
1,079
|
13,616
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,922
|
726
|
13,416
|
1,079
|
13,616
|
IV. Long-term financial investments
|
55,486
|
53,918
|
84,065
|
55,122
|
90,722
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
39,670
|
37,782
|
37,784
|
39,041
|
37,521
|
3. Other investments in equity instruments
|
16,136
|
16,136
|
13,981
|
13,981
|
13,981
|
4. Provision for diminution in value of financial long-term investments
|
-320
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
32,300
|
2,100
|
39,220
|
V. Total other long-term assets
|
15,674
|
15,564
|
20,271
|
19,630
|
21,464
|
1. Long-term prepaid expenses
|
15,674
|
13,487
|
18,341
|
17,520
|
19,326
|
2. Deferred income tax assets
|
0
|
2,077
|
1,931
|
2,110
|
2,139
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
933,298
|
837,167
|
859,292
|
848,342
|
915,720
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
288,748
|
164,725
|
163,529
|
130,912
|
152,171
|
I. Current liabilities
|
281,882
|
157,643
|
157,029
|
124,491
|
145,543
|
1. Borrowings and short-term financial leased liabilities
|
144,973
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,643
|
12,939
|
15,023
|
12,119
|
23,477
|
4. Advances from customers
|
3
|
0
|
43
|
16
|
0
|
5. Taxes and other payables to the State Budget
|
79,017
|
105,776
|
101,854
|
77,654
|
92,279
|
6. Payables to employees
|
9,948
|
8,818
|
11,845
|
8,746
|
5,723
|
7. Short-term accrued expenses
|
3,537
|
4,949
|
4,447
|
7,462
|
5,612
|
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
|
9,825
|
9,117
|
9,063
|
9,976
|
9,543
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
14,935
|
16,043
|
14,755
|
8,518
|
8,909
|
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
|
6,866
|
7,082
|
6,500
|
6,421
|
6,628
|
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
|
262
|
511
|
70
|
52
|
204
|
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
|
6,604
|
6,571
|
6,430
|
6,370
|
6,424
|
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
|
644,550
|
672,443
|
695,764
|
717,430
|
763,548
|
I. ShareHolder's equity
|
644,550
|
672,443
|
695,764
|
717,430
|
763,548
|
1. Owner's investment capital
|
145,000
|
145,000
|
145,000
|
145,000
|
145,000
|
2. Share capital surplus
|
0
|
0
|
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
|
219,011
|
219,011
|
219,011
|
219,011
|
219,011
|
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
|
280,539
|
308,432
|
331,753
|
353,419
|
399,537
|
- After tax undistributed profit accumulated to the end of prior period
|
161,195
|
236,664
|
268,149
|
316,718
|
336,727
|
- Profit after tax undistributed this period
|
119,343
|
71,767
|
63,604
|
36,701
|
62,811
|
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
|
933,298
|
837,167
|
859,292
|
848,342
|
915,720
|