ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
304,891
|
308,633
|
268,027
|
274,134
|
284,378
|
I. Cash and cash equivalents
|
4,943
|
7,803
|
3,235
|
8,011
|
6,925
|
1. Cash
|
4,943
|
7,803
|
3,235
|
8,011
|
6,925
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
298,175
|
298,507
|
263,429
|
264,381
|
275,479
|
1. Short-term receivables of customers
|
28,058
|
32,460
|
15,471
|
17,322
|
31,913
|
2. Prepayments to suppliers
|
15,800
|
16,923
|
17,637
|
17,276
|
13,463
|
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
|
77,179
|
77,179
|
77,179
|
77,179
|
77,179
|
6. Other short-term receivables
|
177,138
|
171,945
|
153,141
|
152,604
|
152,923
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,773
|
2,322
|
1,363
|
1,743
|
1,973
|
1. Short-term prepaid expenses
|
1,666
|
1,566
|
1,271
|
1,223
|
954
|
2. Deductible VAT
|
0
|
664
|
0
|
520
|
927
|
3. Taxes and the State Receivables
|
107
|
92
|
92
|
0
|
92
|
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
|
208,227
|
213,850
|
247,796
|
251,441
|
253,486
|
I. Long-term receivables
|
14,209
|
14,209
|
13,981
|
13,596
|
13,726
|
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
|
2,000
|
2,000
|
2,000
|
2,000
|
0
|
5. Other long-term receivables
|
12,209
|
12,209
|
11,981
|
11,596
|
2,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
11,726
|
II. Fixed assets
|
10,235
|
10,018
|
13,355
|
13,199
|
12,781
|
1. Tangible fixed assets
|
10,235
|
10,018
|
13,171
|
13,015
|
12,597
|
- Cost
|
14,258
|
14,391
|
17,523
|
17,523
|
17,577
|
- Accumulated depreciation
|
-4,023
|
-4,374
|
-4,352
|
-4,508
|
-4,980
|
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
|
184
|
184
|
184
|
- Cost
|
0
|
0
|
255
|
255
|
255
|
- Accumulated depreciation
|
0
|
0
|
-71
|
-71
|
-71
|
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
|
106,637
|
112,311
|
142,620
|
146,807
|
149,180
|
1. Costs of long-term production, business in progress
|
105,256
|
112,311
|
142,620
|
146,807
|
149,180
|
2. Costs of construction in progress
|
1,381
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
76,970
|
76,970
|
76,469
|
76,469
|
76,469
|
1. Investment in subsidiaries
|
0
|
26,297
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
26,297
|
50,673
|
26,297
|
26,297
|
26,297
|
3. Other investments in equity instruments
|
50,673
|
0
|
50,673
|
50,673
|
50,673
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-501
|
-501
|
-501
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
177
|
342
|
1,371
|
1,370
|
1,330
|
1. Long-term prepaid expenses
|
177
|
342
|
1,371
|
1,370
|
1,330
|
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
|
513,119
|
522,483
|
515,822
|
525,575
|
537,864
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
191,599
|
209,501
|
186,262
|
200,996
|
220,009
|
I. Current liabilities
|
180,579
|
198,931
|
115,171
|
123,449
|
118,460
|
1. Borrowings and short-term financial leased liabilities
|
2,591
|
2,591
|
2,591
|
2,591
|
2,591
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,918
|
3,444
|
3,472
|
3,217
|
3,217
|
4. Advances from customers
|
158,831
|
179,290
|
97,045
|
102,496
|
97,364
|
5. Taxes and other payables to the State Budget
|
12,905
|
10,652
|
8,054
|
8,360
|
8,091
|
6. Payables to employees
|
0
|
732
|
936
|
218
|
1,080
|
7. Short-term accrued expenses
|
0
|
0
|
538
|
538
|
83
|
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
|
2,014
|
2,014
|
2,433
|
5,927
|
5,931
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
320
|
208
|
102
|
102
|
102
|
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
|
11,019
|
10,570
|
71,091
|
77,546
|
101,549
|
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
|
11,019
|
10,570
|
71,091
|
77,546
|
101,549
|
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
|
321,520
|
312,982
|
329,560
|
324,579
|
317,855
|
I. ShareHolder's equity
|
321,520
|
312,982
|
329,560
|
324,579
|
317,855
|
1. Owner's investment capital
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
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
|
3,543
|
3,543
|
3,543
|
3,543
|
3,543
|
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
|
77,978
|
69,439
|
86,018
|
81,037
|
74,313
|
- After tax undistributed profit accumulated to the end of prior period
|
67,906
|
59,566
|
67,906
|
85,926
|
86,018
|
- Profit after tax undistributed this period
|
10,071
|
9,873
|
18,111
|
-4,889
|
-11,705
|
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
|
513,119
|
522,483
|
515,822
|
525,575
|
537,864
|