ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
780,255
|
725,901
|
719,774
|
770,092
|
773,700
|
I. Cash and cash equivalents
|
3,624
|
3,547
|
13,634
|
10,641
|
1,973
|
1. Cash
|
2,502
|
2,400
|
12,486
|
9,477
|
809
|
2. Cash equivalents
|
1,122
|
1,147
|
1,147
|
1,164
|
1,164
|
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
|
166,730
|
179,198
|
150,882
|
140,190
|
138,392
|
1. Short-term receivables of customers
|
84,851
|
101,416
|
73,417
|
56,926
|
54,399
|
2. Prepayments to suppliers
|
20,108
|
11,981
|
10,581
|
9,403
|
9,131
|
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
|
62,006
|
66,034
|
67,118
|
74,095
|
75,096
|
7. Provision for doubtful short-term receivables
|
-234
|
-234
|
-234
|
-234
|
-234
|
IV. Inventories
|
605,151
|
543,156
|
552,117
|
614,514
|
628,548
|
1. Inventories
|
605,151
|
543,156
|
552,117
|
614,514
|
628,548
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,749
|
0
|
3,142
|
4,747
|
4,787
|
1. Short-term prepaid expenses
|
0
|
0
|
600
|
0
|
800
|
2. Deductible VAT
|
4,749
|
0
|
2,542
|
4,744
|
3,987
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4
|
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
|
6,047
|
5,538
|
5,224
|
4,920
|
4,615
|
I. Long-term receivables
|
509
|
322
|
322
|
322
|
322
|
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
|
322
|
0
|
5. Other long-term receivables
|
509
|
322
|
322
|
0
|
322
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,876
|
2,581
|
2,292
|
2,014
|
1,735
|
1. Tangible fixed assets
|
2,876
|
2,581
|
2,292
|
2,014
|
1,735
|
- Cost
|
21,984
|
21,984
|
21,984
|
21,984
|
21,984
|
- Accumulated depreciation
|
-19,108
|
-19,403
|
-19,692
|
-19,971
|
-20,249
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
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
|
2,662
|
2,636
|
2,610
|
2,584
|
2,558
|
1. Long-term prepaid expenses
|
2,662
|
2,636
|
2,610
|
2,584
|
2,558
|
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
|
786,302
|
731,440
|
724,998
|
775,012
|
778,315
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
676,087
|
608,709
|
604,407
|
673,318
|
671,674
|
I. Current liabilities
|
634,457
|
556,769
|
360,685
|
645,438
|
365,967
|
1. Borrowings and short-term financial leased liabilities
|
506,818
|
362,707
|
91,571
|
343,253
|
243,445
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,672
|
34,236
|
31,021
|
29,210
|
26,206
|
4. Advances from customers
|
56,214
|
119,330
|
204,910
|
244,545
|
70,278
|
5. Taxes and other payables to the State Budget
|
4,608
|
13,970
|
7,855
|
3,930
|
0
|
6. Payables to employees
|
93
|
585
|
173
|
0
|
0
|
7. Short-term accrued expenses
|
18,088
|
19,999
|
21,173
|
23,122
|
24,990
|
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
|
3,688
|
5,064
|
3,105
|
500
|
718
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
273
|
878
|
878
|
878
|
330
|
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
|
41,630
|
51,940
|
243,722
|
27,880
|
305,707
|
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
|
41,630
|
51,940
|
243,722
|
27,880
|
305,707
|
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
|
110,215
|
122,731
|
120,591
|
101,693
|
106,642
|
I. ShareHolder's equity
|
110,215
|
122,731
|
120,591
|
101,693
|
106,642
|
1. Owner's investment capital
|
59,950
|
59,950
|
59,950
|
59,950
|
59,950
|
2. Share capital surplus
|
18,866
|
18,866
|
18,866
|
18,866
|
19,802
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,129
|
-1,129
|
-1,129
|
-1,129
|
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
|
11,605
|
12,209
|
12,209
|
12,209
|
12,209
|
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
|
20,924
|
32,836
|
30,696
|
11,798
|
14,681
|
- After tax undistributed profit accumulated to the end of prior period
|
6,611
|
5,403
|
32,836
|
30,696
|
15,840
|
- Profit after tax undistributed this period
|
14,313
|
27,433
|
-2,140
|
-18,898
|
-1,159
|
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
|
786,302
|
731,440
|
724,998
|
775,012
|
778,315
|