ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
469,731
|
445,907
|
712,764
|
598,054
|
769,194
|
I. Cash and cash equivalents
|
66,142
|
62,430
|
53,423
|
109,911
|
119,888
|
1. Cash
|
35,542
|
25,430
|
53,423
|
99,911
|
117,188
|
2. Cash equivalents
|
30,600
|
37,000
|
0
|
10,000
|
2,700
|
II. Short-term financial investments
|
38,000
|
30,000
|
46,000
|
34,000
|
240,000
|
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
|
38,000
|
30,000
|
46,000
|
34,000
|
240,000
|
III. Short-term receivables
|
268,846
|
258,802
|
373,722
|
304,855
|
284,241
|
1. Short-term receivables of customers
|
237,134
|
251,950
|
316,249
|
300,581
|
268,187
|
2. Prepayments to suppliers
|
30,868
|
6,363
|
55,689
|
3,688
|
12,492
|
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
|
843
|
489
|
1,783
|
586
|
3,562
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
96,353
|
93,822
|
238,412
|
148,672
|
123,739
|
1. Inventories
|
96,353
|
93,822
|
238,412
|
148,672
|
123,739
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
391
|
854
|
1,208
|
616
|
1,326
|
1. Short-term prepaid expenses
|
391
|
854
|
300
|
616
|
1,326
|
2. Deductible VAT
|
0
|
0
|
908
|
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
|
322,684
|
356,647
|
409,696
|
394,695
|
320,186
|
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
|
300,755
|
257,905
|
312,049
|
371,307
|
291,894
|
1. Tangible fixed assets
|
300,755
|
257,905
|
312,049
|
371,307
|
291,894
|
- Cost
|
786,332
|
843,308
|
987,122
|
1,132,924
|
1,148,391
|
- Accumulated depreciation
|
-485,576
|
-585,403
|
-675,072
|
-761,617
|
-856,497
|
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
|
20,753
|
88,166
|
85,592
|
11,904
|
14,779
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
20,753
|
88,166
|
85,592
|
11,904
|
14,779
|
IV. Long-term financial investments
|
0
|
10,000
|
10,000
|
10,000
|
10,000
|
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
|
10,000
|
10,000
|
10,000
|
10,000
|
V. Total other long-term assets
|
1,176
|
575
|
2,055
|
1,484
|
3,514
|
1. Long-term prepaid expenses
|
1,176
|
575
|
2,055
|
1,484
|
3,514
|
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
|
792,415
|
802,554
|
1,122,460
|
992,749
|
1,089,380
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
298,154
|
283,850
|
572,430
|
400,678
|
432,418
|
I. Current liabilities
|
298,154
|
283,650
|
495,551
|
399,398
|
431,138
|
1. Borrowings and short-term financial leased liabilities
|
100,474
|
89,342
|
186,027
|
119,923
|
110,184
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
78,191
|
98,443
|
168,596
|
107,250
|
116,101
|
4. Advances from customers
|
380
|
429
|
847
|
459
|
683
|
5. Taxes and other payables to the State Budget
|
19,928
|
14,675
|
12,589
|
21,010
|
15,098
|
6. Payables to employees
|
73,995
|
55,839
|
83,098
|
93,226
|
111,326
|
7. Short-term accrued expenses
|
84
|
516
|
17,213
|
396
|
1,222
|
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
|
11,794
|
6,877
|
6,764
|
5,759
|
16,753
|
12. Provision for short term payables
|
0
|
0
|
0
|
28,250
|
32,128
|
13. Bonus and welfare fund
|
13,309
|
17,529
|
20,417
|
23,126
|
27,642
|
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
|
0
|
200
|
76,880
|
1,280
|
1,280
|
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
|
200
|
1,280
|
1,280
|
1,280
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
75,600
|
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
|
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
|
494,261
|
518,704
|
550,030
|
592,071
|
656,961
|
I. ShareHolder's equity
|
494,261
|
518,704
|
550,030
|
592,071
|
656,961
|
1. Owner's investment capital
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
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
|
-120
|
-440
|
-460
|
-460
|
-440
|
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
|
227,192
|
272,517
|
294,760
|
317,138
|
377,065
|
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
|
87,189
|
66,626
|
75,729
|
95,393
|
100,336
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
4,832
|
12,842
|
0
|
- Profit after tax undistributed this period
|
87,189
|
66,626
|
70,897
|
82,552
|
100,336
|
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
|
792,415
|
802,554
|
1,122,460
|
992,749
|
1,089,380
|