ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
142,159
|
142,700
|
166,322
|
180,049
|
185,494
|
I. Cash and cash equivalents
|
72,114
|
25,322
|
36,160
|
47,336
|
49,960
|
1. Cash
|
27,114
|
4,716
|
1,160
|
12,336
|
4,960
|
2. Cash equivalents
|
45,000
|
20,606
|
35,000
|
35,000
|
45,000
|
II. Short-term financial investments
|
500
|
500
|
48,500
|
48,500
|
58,500
|
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
|
500
|
500
|
48,500
|
48,500
|
58,500
|
III. Short-term receivables
|
59,982
|
110,480
|
75,428
|
77,196
|
70,275
|
1. Short-term receivables of customers
|
34,251
|
80,305
|
45,006
|
48,129
|
43,504
|
2. Prepayments to suppliers
|
1,540
|
1,994
|
1,417
|
674
|
789
|
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
|
24,862
|
28,852
|
34,282
|
33,671
|
31,259
|
7. Provision for doubtful short-term receivables
|
-671
|
-671
|
-5,278
|
-5,278
|
-5,278
|
IV. Inventories
|
4,984
|
4,929
|
4,682
|
5,615
|
5,494
|
1. Inventories
|
4,984
|
4,929
|
4,682
|
5,615
|
5,494
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,578
|
1,468
|
1,553
|
1,403
|
1,265
|
1. Short-term prepaid expenses
|
3,521
|
410
|
432
|
324
|
174
|
2. Deductible VAT
|
0
|
0
|
0
|
-29
|
0
|
3. Taxes and the State Receivables
|
1,057
|
1,058
|
1,121
|
1,107
|
1,092
|
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
|
387,739
|
377,386
|
359,184
|
345,191
|
328,096
|
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
|
375,159
|
365,130
|
347,168
|
333,434
|
316,579
|
1. Tangible fixed assets
|
373,803
|
363,859
|
345,965
|
332,279
|
315,468
|
- Cost
|
970,739
|
979,301
|
935,786
|
921,621
|
921,561
|
- Accumulated depreciation
|
-596,936
|
-615,442
|
-589,821
|
-589,342
|
-606,093
|
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
|
1,356
|
1,271
|
1,203
|
1,155
|
1,111
|
- Cost
|
2,780
|
2,780
|
2,780
|
2,780
|
2,780
|
- Accumulated depreciation
|
-1,424
|
-1,509
|
-1,576
|
-1,624
|
-1,669
|
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
|
664
|
664
|
683
|
664
|
664
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
664
|
664
|
683
|
664
|
664
|
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
|
11,916
|
11,592
|
11,333
|
11,093
|
10,853
|
1. Long-term prepaid expenses
|
11,916
|
11,592
|
11,333
|
11,093
|
10,853
|
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
|
529,898
|
520,086
|
525,507
|
525,240
|
513,589
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
233,766
|
219,000
|
213,670
|
201,763
|
182,438
|
I. Current liabilities
|
170,286
|
167,037
|
171,094
|
165,615
|
152,647
|
1. Borrowings and short-term financial leased liabilities
|
30,073
|
26,226
|
20,332
|
15,160
|
9,372
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
77,654
|
90,612
|
87,207
|
90,223
|
84,582
|
4. Advances from customers
|
1,867
|
1,462
|
902
|
1,024
|
1,045
|
5. Taxes and other payables to the State Budget
|
15,882
|
18,017
|
19,400
|
23,903
|
25,109
|
6. Payables to employees
|
32,590
|
20,028
|
28,460
|
25,233
|
28,836
|
7. Short-term accrued expenses
|
26
|
179
|
5,235
|
104
|
5
|
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
|
494
|
484
|
488
|
600
|
520
|
11. Other short-term payables
|
4,247
|
2,575
|
2,198
|
2,497
|
1,613
|
12. Provision for short term payables
|
7,439
|
7,439
|
6,857
|
6,857
|
1,550
|
13. Bonus and welfare fund
|
14
|
14
|
14
|
14
|
14
|
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
|
63,480
|
51,964
|
42,576
|
36,147
|
29,790
|
1. Long-term payables to sellers
|
50,743
|
43,227
|
35,710
|
31,060
|
26,410
|
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
|
990
|
980
|
1,050
|
1,212
|
1,446
|
6. Borrowings and long-term financial leased liabilities
|
11,747
|
7,758
|
5,817
|
3,876
|
1,935
|
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
|
296,131
|
301,086
|
311,837
|
323,478
|
331,152
|
I. ShareHolder's equity
|
296,131
|
301,086
|
311,837
|
323,478
|
331,152
|
1. Owner's investment capital
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-303,869
|
-298,914
|
-288,163
|
-276,522
|
-268,848
|
- After tax undistributed profit accumulated to the end of prior period
|
-318,884
|
-303,869
|
-303,869
|
-303,869
|
-303,869
|
- Profit after tax undistributed this period
|
15,015
|
4,955
|
15,705
|
27,347
|
35,021
|
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
|
529,898
|
520,086
|
525,507
|
525,240
|
513,589
|