ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
456,010
|
458,996
|
496,548
|
494,481
|
544,733
|
I. Cash and cash equivalents
|
162,628
|
105,763
|
32,898
|
30,398
|
16,219
|
1. Cash
|
29,628
|
17,763
|
17,898
|
30,398
|
16,219
|
2. Cash equivalents
|
133,000
|
88,000
|
15,000
|
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
|
140,411
|
118,179
|
223,456
|
130,704
|
108,348
|
1. Short-term receivables of customers
|
116,144
|
88,978
|
183,837
|
110,091
|
90,510
|
2. Prepayments to suppliers
|
23,768
|
20,108
|
21,695
|
4,054
|
5,442
|
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
|
10,001
|
10,093
|
17,924
|
16,559
|
12,396
|
7. Provision for doubtful short-term receivables
|
-9,502
|
-1,000
|
0
|
0
|
0
|
IV. Inventories
|
147,521
|
231,308
|
239,181
|
329,703
|
419,971
|
1. Inventories
|
163,505
|
231,308
|
239,181
|
329,703
|
419,971
|
2. Provision for decline in value of inventories
|
-15,984
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,451
|
3,745
|
1,013
|
3,676
|
195
|
1. Short-term prepaid expenses
|
2,652
|
1,378
|
918
|
2,015
|
195
|
2. Deductible VAT
|
2,799
|
2,333
|
0
|
1,465
|
0
|
3. Taxes and the State Receivables
|
0
|
34
|
95
|
195
|
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
|
479,997
|
464,428
|
421,950
|
393,404
|
353,256
|
I. Long-term receivables
|
366
|
2,419
|
2,529
|
2,529
|
2,529
|
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
|
366
|
2,419
|
2,529
|
2,529
|
2,529
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
244,100
|
223,711
|
179,719
|
152,102
|
114,347
|
1. Tangible fixed assets
|
244,100
|
223,711
|
179,719
|
152,102
|
114,347
|
- Cost
|
492,905
|
521,809
|
530,919
|
555,069
|
550,642
|
- Accumulated depreciation
|
-248,805
|
-298,098
|
-351,199
|
-402,967
|
-436,295
|
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
|
223
|
223
|
223
|
223
|
223
|
- Accumulated depreciation
|
-223
|
-223
|
-223
|
-223
|
-223
|
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
|
22,214
|
25,915
|
25,878
|
22,207
|
22,207
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,214
|
25,915
|
25,878
|
22,207
|
22,207
|
IV. Long-term financial investments
|
201,500
|
201,500
|
201,500
|
201,500
|
201,500
|
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
|
201,500
|
201,500
|
201,500
|
201,500
|
201,500
|
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
|
11,817
|
10,882
|
12,323
|
15,066
|
12,673
|
1. Long-term prepaid expenses
|
11,817
|
10,882
|
12,323
|
15,066
|
12,673
|
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
|
936,007
|
923,424
|
918,498
|
887,886
|
897,989
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
613,076
|
592,398
|
583,281
|
546,998
|
557,375
|
I. Current liabilities
|
411,576
|
390,898
|
381,781
|
345,498
|
355,875
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
4,815
|
48,233
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
43,093
|
58,174
|
26,571
|
74,618
|
68,663
|
4. Advances from customers
|
3,418
|
2,219
|
3,352
|
1,583
|
3,576
|
5. Taxes and other payables to the State Budget
|
8,710
|
4,040
|
5,925
|
1,783
|
5,720
|
6. Payables to employees
|
17,159
|
2,678
|
11,199
|
0
|
291
|
7. Short-term accrued expenses
|
11,040
|
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
|
92,077
|
42,913
|
29,174
|
0
|
0
|
11. Other short-term payables
|
192,550
|
250,470
|
305,205
|
259,341
|
229,339
|
12. Provision for short term payables
|
44,686
|
30,656
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-1,156
|
-253
|
355
|
3,357
|
53
|
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
|
201,500
|
201,500
|
201,500
|
201,500
|
201,500
|
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
|
201,500
|
201,500
|
201,500
|
201,500
|
201,500
|
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
|
322,931
|
331,026
|
335,217
|
340,888
|
340,614
|
I. ShareHolder's equity
|
299,297
|
307,744
|
312,324
|
318,348
|
318,426
|
1. Owner's investment capital
|
160,000
|
160,000
|
160,000
|
160,000
|
160,000
|
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
|
-190
|
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
|
98,496
|
129,268
|
134,224
|
142,190
|
142,905
|
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
|
40,991
|
18,476
|
18,100
|
16,157
|
15,521
|
- After tax undistributed profit accumulated to the end of prior period
|
14,997
|
15,131
|
15,506
|
15,512
|
15,512
|
- Profit after tax undistributed this period
|
25,994
|
3,345
|
2,594
|
646
|
9
|
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
|
23,635
|
23,282
|
22,893
|
22,540
|
22,188
|
1. Funding resources
|
21,960
|
21,960
|
21,924
|
21,924
|
21,924
|
2. Funding resources that form fixed assets
|
1,674
|
1,322
|
969
|
617
|
264
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
936,007
|
923,424
|
918,498
|
887,886
|
897,989
|