ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
262,092
|
283,160
|
272,799
|
312,146
|
297,203
|
I. Cash and cash equivalents
|
5,123
|
4,204
|
4,769
|
71,559
|
11,988
|
1. Cash
|
5,123
|
4,204
|
4,769
|
71,559
|
11,988
|
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
|
140,243
|
250,274
|
235,646
|
193,166
|
106,651
|
1. Short-term receivables of customers
|
115,214
|
218,641
|
202,917
|
156,798
|
79,167
|
2. Prepayments to suppliers
|
22,032
|
28,298
|
31,900
|
34,279
|
21,352
|
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
|
3,140
|
3,140
|
3,140
|
3,140
|
3,140
|
6. Other short-term receivables
|
3,486
|
3,830
|
1,324
|
2,586
|
6,628
|
7. Provision for doubtful short-term receivables
|
-3,628
|
-3,636
|
-3,636
|
-3,636
|
-3,636
|
IV. Inventories
|
116,659
|
28,598
|
28,145
|
46,822
|
178,511
|
1. Inventories
|
116,975
|
30,455
|
30,002
|
48,679
|
180,368
|
2. Provision for decline in value of inventories
|
-316
|
-1,857
|
-1,857
|
-1,857
|
-1,857
|
V. Other current assets
|
66
|
84
|
4,239
|
599
|
53
|
1. Short-term prepaid expenses
|
66
|
84
|
4,239
|
599
|
53
|
2. Deductible VAT
|
0
|
0
|
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
|
197,329
|
198,352
|
196,054
|
199,808
|
198,853
|
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
|
194,863
|
195,629
|
191,157
|
188,009
|
179,486
|
1. Tangible fixed assets
|
193,605
|
194,371
|
189,901
|
186,755
|
178,235
|
- Cost
|
384,406
|
385,182
|
384,137
|
385,491
|
385,774
|
- Accumulated depreciation
|
-190,801
|
-190,811
|
-194,236
|
-198,736
|
-207,539
|
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
|
1,258
|
1,258
|
1,256
|
1,255
|
1,251
|
- Cost
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
- Accumulated depreciation
|
-701
|
-701
|
-702
|
-704
|
-708
|
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
|
84
|
2,230
|
9,165
|
16,804
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
84
|
2,230
|
9,165
|
16,804
|
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
|
2,466
|
2,639
|
2,666
|
2,635
|
2,564
|
1. Long-term prepaid expenses
|
2,466
|
2,639
|
2,666
|
2,635
|
2,564
|
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
|
459,421
|
481,512
|
468,852
|
511,955
|
496,056
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
278,085
|
277,643
|
265,086
|
313,085
|
287,054
|
I. Current liabilities
|
237,757
|
239,815
|
229,758
|
280,257
|
256,726
|
1. Borrowings and short-term financial leased liabilities
|
189,886
|
189,886
|
189,886
|
197,541
|
197,540
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
22,159
|
19,564
|
16,998
|
48,801
|
37,131
|
4. Advances from customers
|
4,106
|
2,988
|
1,186
|
21,823
|
2,148
|
5. Taxes and other payables to the State Budget
|
9,430
|
13,493
|
12,391
|
1,094
|
697
|
6. Payables to employees
|
5,255
|
962
|
1,066
|
1,773
|
1,913
|
7. Short-term accrued expenses
|
4,784
|
2,623
|
42
|
1,325
|
8,933
|
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
|
335
|
335
|
209
|
84
|
460
|
11. Other short-term payables
|
1,072
|
515
|
514
|
556
|
1,245
|
12. Provision for short term payables
|
0
|
8,919
|
6,540
|
6,540
|
6,000
|
13. Bonus and welfare fund
|
730
|
530
|
927
|
719
|
658
|
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
|
40,328
|
37,828
|
35,328
|
32,828
|
30,328
|
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
|
40,328
|
37,828
|
35,328
|
32,828
|
30,328
|
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
|
181,336
|
203,869
|
203,766
|
198,870
|
209,002
|
I. ShareHolder's equity
|
181,336
|
203,869
|
203,766
|
198,870
|
209,002
|
1. Owner's investment capital
|
50,700
|
50,700
|
50,700
|
50,700
|
50,700
|
2. Share capital surplus
|
2,610
|
2,610
|
2,610
|
2,610
|
2,610
|
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
|
18,674
|
18,674
|
18,674
|
18,674
|
18,674
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
5,562
|
4,361
|
10,319
|
10,314
|
9,397
|
11. After tax undistributed profit
|
103,790
|
127,524
|
121,464
|
116,572
|
127,620
|
- After tax undistributed profit accumulated to the end of prior period
|
89,327
|
89,327
|
121,024
|
117,010
|
117,010
|
- Profit after tax undistributed this period
|
14,462
|
38,197
|
440
|
-438
|
10,610
|
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
|
459,421
|
481,512
|
468,852
|
511,955
|
496,056
|