ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
291,450
|
311,139
|
286,901
|
407,840
|
549,294
|
I. Cash and cash equivalents
|
6,905
|
14,586
|
8,192
|
10,821
|
14,724
|
1. Cash
|
6,905
|
9,586
|
8,192
|
10,821
|
5,724
|
2. Cash equivalents
|
0
|
5,000
|
0
|
0
|
9,000
|
II. Short-term financial investments
|
158,657
|
164,787
|
113,960
|
206,396
|
199,103
|
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
|
158,657
|
164,787
|
113,960
|
206,396
|
199,103
|
III. Short-term receivables
|
89,057
|
92,369
|
126,161
|
154,435
|
299,748
|
1. Short-term receivables of customers
|
374
|
345
|
169
|
661
|
52,366
|
2. Prepayments to suppliers
|
53,453
|
63,175
|
98,773
|
122,180
|
213,556
|
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
|
35,230
|
28,848
|
27,219
|
31,594
|
33,826
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
24,519
|
28,036
|
27,999
|
29,361
|
29,327
|
1. Inventories
|
24,519
|
28,036
|
27,999
|
29,361
|
29,327
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
12,311
|
11,361
|
10,589
|
6,827
|
6,391
|
1. Short-term prepaid expenses
|
4,770
|
4,383
|
3,332
|
3,138
|
2,683
|
2. Deductible VAT
|
1,852
|
3,471
|
3,731
|
3,688
|
3,708
|
3. Taxes and the State Receivables
|
5,689
|
3,507
|
3,526
|
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
|
638,277
|
573,817
|
524,632
|
449,254
|
348,105
|
I. Long-term receivables
|
6,772
|
4,483
|
3,297
|
945
|
805
|
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
|
6,772
|
4,483
|
3,297
|
945
|
805
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
579,217
|
528,615
|
491,912
|
441,606
|
338,790
|
1. Tangible fixed assets
|
571,000
|
520,581
|
484,134
|
433,522
|
331,106
|
- Cost
|
795,322
|
796,533
|
812,080
|
813,319
|
724,914
|
- Accumulated depreciation
|
-224,322
|
-275,952
|
-327,946
|
-379,797
|
-393,808
|
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
|
8,217
|
8,035
|
7,777
|
8,084
|
7,684
|
- Cost
|
9,662
|
9,875
|
9,875
|
10,330
|
9,757
|
- Accumulated depreciation
|
-1,445
|
-1,840
|
-2,097
|
-2,245
|
-2,072
|
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
|
878
|
13,864
|
985
|
898
|
1,442
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
878
|
13,864
|
985
|
898
|
1,442
|
IV. Long-term financial investments
|
35,000
|
14,000
|
20,000
|
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
|
35,000
|
14,000
|
20,000
|
0
|
0
|
V. Total other long-term assets
|
16,410
|
12,855
|
8,438
|
5,805
|
7,068
|
1. Long-term prepaid expenses
|
16,410
|
12,855
|
8,438
|
5,805
|
7,068
|
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
|
929,727
|
884,956
|
811,533
|
857,093
|
897,400
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,894
|
13,745
|
10,527
|
13,111
|
15,373
|
I. Current liabilities
|
17,894
|
13,745
|
10,527
|
13,111
|
15,313
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,078
|
2,801
|
3,594
|
1,571
|
1,671
|
4. Advances from customers
|
2,365
|
1,551
|
1,343
|
2,164
|
1,025
|
5. Taxes and other payables to the State Budget
|
692
|
1,204
|
53
|
1,312
|
2,607
|
6. Payables to employees
|
9,045
|
6,375
|
5,000
|
7,580
|
9,115
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
714
|
1,815
|
537
|
484
|
896
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
60
|
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
|
60
|
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
|
911,834
|
871,210
|
801,005
|
843,982
|
882,027
|
I. ShareHolder's equity
|
911,834
|
871,210
|
801,005
|
843,982
|
882,027
|
1. Owner's investment capital
|
633,317
|
633,317
|
633,317
|
633,317
|
633,317
|
2. Share capital surplus
|
11,470
|
11,470
|
11,470
|
11,470
|
11,470
|
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
|
6,825
|
6,825
|
6,825
|
6,825
|
6,825
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
11. After tax undistributed profit
|
258,221
|
217,598
|
147,393
|
190,370
|
228,415
|
- After tax undistributed profit accumulated to the end of prior period
|
157,121
|
194,889
|
185,932
|
147,393
|
158,704
|
- Profit after tax undistributed this period
|
101,100
|
22,709
|
-38,539
|
42,977
|
69,711
|
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
|
929,727
|
884,956
|
811,533
|
857,093
|
897,400
|