ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
549,098
|
480,713
|
468,486
|
465,827
|
530,335
|
I. Cash and cash equivalents
|
21,218
|
28,859
|
7,020
|
35,864
|
29,271
|
1. Cash
|
17,318
|
28,859
|
7,020
|
25,371
|
29,271
|
2. Cash equivalents
|
3,900
|
0
|
0
|
10,493
|
0
|
II. Short-term financial investments
|
48,110
|
32,090
|
45,985
|
44,999
|
41,819
|
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
|
48,110
|
32,090
|
45,985
|
44,999
|
41,819
|
III. Short-term receivables
|
189,041
|
137,252
|
139,821
|
106,576
|
222,997
|
1. Short-term receivables of customers
|
176,626
|
131,042
|
143,155
|
114,917
|
183,796
|
2. Prepayments to suppliers
|
9,792
|
5,462
|
3,612
|
7,526
|
8,486
|
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
|
2,640
|
931
|
548
|
906
|
47,460
|
7. Provision for doubtful short-term receivables
|
-17
|
-184
|
-7,495
|
-16,773
|
-16,745
|
IV. Inventories
|
274,854
|
259,595
|
256,208
|
245,697
|
206,236
|
1. Inventories
|
274,854
|
259,595
|
256,208
|
251,349
|
212,146
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-5,652
|
-5,910
|
V. Other current assets
|
15,875
|
22,917
|
19,453
|
32,690
|
30,012
|
1. Short-term prepaid expenses
|
1,219
|
3,033
|
939
|
1,156
|
1,554
|
2. Deductible VAT
|
13,433
|
17,310
|
17,343
|
31,497
|
27,239
|
3. Taxes and the State Receivables
|
1,223
|
2,573
|
1,171
|
36
|
1,219
|
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
|
263,952
|
235,777
|
210,275
|
180,446
|
152,619
|
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
|
237,779
|
219,159
|
190,874
|
161,800
|
133,915
|
1. Tangible fixed assets
|
234,797
|
216,647
|
188,716
|
161,371
|
131,586
|
- Cost
|
472,113
|
491,964
|
499,811
|
501,577
|
479,769
|
- Accumulated depreciation
|
-237,316
|
-275,317
|
-311,095
|
-340,206
|
-348,183
|
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
|
2,982
|
2,512
|
2,158
|
429
|
2,329
|
- Cost
|
6,858
|
7,156
|
7,156
|
5,750
|
8,050
|
- Accumulated depreciation
|
-3,876
|
-4,644
|
-4,998
|
-5,321
|
-5,722
|
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
|
18,814
|
10,787
|
12,294
|
13,491
|
15,090
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,814
|
10,787
|
12,294
|
13,491
|
15,090
|
IV. Long-term financial investments
|
1,500
|
1,500
|
1,500
|
1,000
|
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
|
1,500
|
1,500
|
1,500
|
1,000
|
0
|
V. Total other long-term assets
|
5,859
|
4,330
|
5,607
|
4,155
|
3,615
|
1. Long-term prepaid expenses
|
5,859
|
4,330
|
5,607
|
4,155
|
3,615
|
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
|
813,050
|
716,490
|
678,762
|
646,273
|
682,955
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
672,777
|
586,514
|
544,179
|
502,360
|
533,709
|
I. Current liabilities
|
575,092
|
520,288
|
494,947
|
464,851
|
509,620
|
1. Borrowings and short-term financial leased liabilities
|
459,427
|
410,274
|
328,804
|
291,228
|
305,751
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
70,679
|
64,456
|
73,242
|
49,251
|
52,108
|
4. Advances from customers
|
46
|
189
|
83
|
3,444
|
630
|
5. Taxes and other payables to the State Budget
|
1,007
|
936
|
2,014
|
1,364
|
3,616
|
6. Payables to employees
|
23,771
|
21,425
|
64,898
|
98,145
|
93,196
|
7. Short-term accrued expenses
|
1,458
|
2,484
|
4,903
|
2,653
|
3,665
|
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
|
637
|
322
|
0
|
0
|
11. Other short-term payables
|
14,929
|
16,143
|
20,395
|
18,417
|
18,594
|
12. Provision for short term payables
|
0
|
3,744
|
0
|
0
|
30,567
|
13. Bonus and welfare fund
|
3,775
|
0
|
286
|
349
|
1,492
|
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
|
97,684
|
66,226
|
49,232
|
37,509
|
24,089
|
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
|
23,230
|
23,215
|
22,920
|
23,730
|
24,080
|
6. Borrowings and long-term financial leased liabilities
|
74,454
|
42,390
|
26,100
|
13,714
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
300
|
212
|
65
|
9
|
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
|
322
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
140,273
|
129,976
|
134,583
|
143,913
|
149,245
|
I. ShareHolder's equity
|
140,273
|
129,976
|
134,583
|
143,913
|
149,245
|
1. Owner's investment capital
|
51,993
|
51,993
|
51,993
|
51,993
|
51,993
|
2. Share capital surplus
|
16,939
|
16,939
|
16,939
|
16,939
|
16,939
|
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
|
39,631
|
46,971
|
49,650
|
52,969
|
58,396
|
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
|
31,710
|
14,073
|
16,000
|
22,012
|
21,917
|
- After tax undistributed profit accumulated to the end of prior period
|
4,524
|
4,150
|
4,508
|
3,470
|
3,538
|
- Profit after tax undistributed this period
|
27,186
|
9,923
|
11,492
|
18,542
|
18,379
|
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
|
813,050
|
716,490
|
678,762
|
646,273
|
682,955
|