ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
516,593
|
495,720
|
486,443
|
549,294
|
548,982
|
I. Cash and cash equivalents
|
20,384
|
15,906
|
29,375
|
14,724
|
19,357
|
1. Cash
|
20,384
|
15,906
|
24,375
|
5,724
|
19,357
|
2. Cash equivalents
|
0
|
0
|
5,000
|
9,000
|
0
|
II. Short-term financial investments
|
225,644
|
199,944
|
150,547
|
199,103
|
186,103
|
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
|
225,644
|
199,944
|
150,547
|
199,103
|
186,103
|
III. Short-term receivables
|
232,248
|
242,492
|
269,220
|
299,748
|
299,083
|
1. Short-term receivables of customers
|
66,575
|
65,598
|
52,310
|
52,366
|
37,815
|
2. Prepayments to suppliers
|
131,854
|
142,924
|
184,055
|
213,556
|
225,417
|
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
|
33,820
|
33,970
|
32,855
|
33,826
|
35,852
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
30,877
|
29,849
|
30,012
|
29,327
|
34,469
|
1. Inventories
|
30,877
|
29,849
|
30,012
|
29,327
|
34,469
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,439
|
7,529
|
7,288
|
6,391
|
9,969
|
1. Short-term prepaid expenses
|
3,748
|
3,827
|
3,588
|
2,683
|
3,467
|
2. Deductible VAT
|
3,691
|
3,701
|
3,700
|
3,708
|
6,502
|
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
|
378,209
|
404,708
|
412,984
|
348,105
|
369,045
|
I. Long-term receivables
|
805
|
805
|
805
|
805
|
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
|
805
|
805
|
805
|
805
|
805
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
370,281
|
359,901
|
349,243
|
338,790
|
359,398
|
1. Tangible fixed assets
|
362,728
|
352,332
|
341,695
|
331,106
|
351,748
|
- Cost
|
724,454
|
724,868
|
724,868
|
724,914
|
756,232
|
- Accumulated depreciation
|
-361,726
|
-372,536
|
-383,174
|
-393,808
|
-404,484
|
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
|
7,552
|
7,569
|
7,548
|
7,684
|
7,650
|
- Cost
|
9,557
|
9,593
|
9,593
|
9,757
|
9,757
|
- Accumulated depreciation
|
-2,004
|
-2,023
|
-2,044
|
-2,072
|
-2,107
|
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
|
898
|
898
|
1,110
|
1,442
|
1,248
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
898
|
898
|
1,110
|
1,442
|
1,248
|
IV. Long-term financial investments
|
0
|
36,700
|
55,700
|
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
|
36,700
|
55,700
|
0
|
0
|
V. Total other long-term assets
|
6,225
|
6,403
|
6,126
|
7,068
|
7,593
|
1. Long-term prepaid expenses
|
6,225
|
6,403
|
6,126
|
7,068
|
7,593
|
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
|
894,801
|
900,428
|
899,427
|
897,400
|
918,027
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,381
|
19,399
|
10,556
|
15,373
|
15,737
|
I. Current liabilities
|
17,351
|
19,339
|
10,496
|
15,313
|
15,677
|
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
|
2,899
|
3,297
|
2,236
|
1,671
|
3,445
|
4. Advances from customers
|
3,696
|
2,280
|
365
|
1,025
|
3,115
|
5. Taxes and other payables to the State Budget
|
6,880
|
9,502
|
2,919
|
2,607
|
4,377
|
6. Payables to employees
|
2,136
|
2,433
|
3,161
|
9,115
|
2,557
|
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
|
1,739
|
1,827
|
1,815
|
896
|
2,183
|
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
|
30
|
60
|
60
|
60
|
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
|
30
|
60
|
60
|
60
|
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
|
877,420
|
881,029
|
888,871
|
882,027
|
902,290
|
I. ShareHolder's equity
|
877,420
|
881,029
|
888,871
|
882,027
|
902,290
|
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
|
223,808
|
227,416
|
235,259
|
228,415
|
248,677
|
- After tax undistributed profit accumulated to the end of prior period
|
190,370
|
158,704
|
158,704
|
158,704
|
228,415
|
- Profit after tax undistributed this period
|
33,438
|
68,712
|
76,555
|
69,711
|
20,263
|
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
|
894,801
|
900,428
|
899,427
|
897,400
|
918,027
|