ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
597,995
|
548,515
|
531,601
|
693,346
|
769,194
|
I. Cash and cash equivalents
|
99,911
|
58,210
|
40,339
|
54,316
|
119,888
|
1. Cash
|
99,911
|
38,210
|
40,339
|
52,816
|
117,188
|
2. Cash equivalents
|
0
|
20,000
|
0
|
1,500
|
2,700
|
II. Short-term financial investments
|
44,000
|
74,000
|
151,000
|
251,000
|
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
|
44,000
|
74,000
|
151,000
|
251,000
|
240,000
|
III. Short-term receivables
|
304,796
|
251,169
|
175,400
|
222,834
|
284,241
|
1. Short-term receivables of customers
|
300,581
|
210,865
|
163,974
|
197,044
|
268,187
|
2. Prepayments to suppliers
|
3,688
|
31,878
|
3,324
|
24,784
|
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
|
527
|
8,426
|
8,102
|
1,006
|
3,562
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
148,672
|
162,586
|
164,298
|
164,428
|
123,739
|
1. Inventories
|
148,672
|
162,586
|
164,298
|
164,428
|
123,739
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
616
|
2,550
|
564
|
769
|
1,326
|
1. Short-term prepaid expenses
|
616
|
572
|
564
|
769
|
1,326
|
2. Deductible VAT
|
0
|
1,978
|
0
|
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
|
394,695
|
362,634
|
343,849
|
326,977
|
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
|
371,307
|
345,461
|
326,207
|
303,600
|
291,894
|
1. Tangible fixed assets
|
371,307
|
345,461
|
326,207
|
303,600
|
291,894
|
- Cost
|
1,132,924
|
1,133,147
|
1,133,436
|
1,134,349
|
1,148,391
|
- Accumulated depreciation
|
-761,617
|
-787,686
|
-807,228
|
-830,749
|
-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
|
11,904
|
5,142
|
4,011
|
10,054
|
14,779
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,904
|
5,142
|
4,011
|
10,054
|
14,779
|
IV. Long-term financial investments
|
10,000
|
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
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
V. Total other long-term assets
|
1,484
|
2,031
|
3,631
|
3,323
|
3,514
|
1. Long-term prepaid expenses
|
1,484
|
2,031
|
3,631
|
3,323
|
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
|
992,690
|
911,149
|
875,450
|
1,020,324
|
1,089,380
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
400,619
|
292,777
|
277,652
|
400,152
|
432,418
|
I. Current liabilities
|
399,339
|
291,497
|
276,372
|
398,872
|
431,138
|
1. Borrowings and short-term financial leased liabilities
|
119,923
|
65,230
|
50,548
|
77,548
|
110,184
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
107,250
|
105,757
|
76,137
|
129,230
|
116,101
|
4. Advances from customers
|
459
|
468
|
571
|
664
|
683
|
5. Taxes and other payables to the State Budget
|
21,010
|
14,392
|
26,126
|
37,440
|
15,098
|
6. Payables to employees
|
93,226
|
63,448
|
89,660
|
118,993
|
111,326
|
7. Short-term accrued expenses
|
396
|
845
|
1,016
|
1,202
|
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
|
5,700
|
3,286
|
4,517
|
6,013
|
16,753
|
12. Provision for short term payables
|
28,250
|
14,879
|
0
|
0
|
32,128
|
13. Bonus and welfare fund
|
23,126
|
23,193
|
27,798
|
27,783
|
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
|
1,280
|
1,280
|
1,280
|
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
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
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
|
592,071
|
618,373
|
597,798
|
620,172
|
656,961
|
I. ShareHolder's equity
|
592,071
|
618,373
|
597,798
|
620,172
|
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
|
-460
|
-460
|
-460
|
-440
|
-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
|
317,138
|
334,769
|
377,065
|
377,065
|
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
|
95,393
|
104,064
|
41,193
|
63,547
|
100,336
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
1,776
|
0
|
0
|
- Profit after tax undistributed this period
|
95,393
|
104,064
|
39,417
|
63,547
|
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
|
992,690
|
911,149
|
875,450
|
1,020,324
|
1,089,380
|