ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
548,481
|
576,102
|
541,519
|
595,862
|
468,673
|
I. Cash and cash equivalents
|
46,168
|
59,296
|
42,590
|
25,465
|
24,814
|
1. Cash
|
37,828
|
41,296
|
19,590
|
19,465
|
24,814
|
2. Cash equivalents
|
8,340
|
18,000
|
23,000
|
6,000
|
0
|
II. Short-term financial investments
|
0
|
5,093
|
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
|
5,093
|
0
|
0
|
0
|
III. Short-term receivables
|
151,804
|
169,454
|
128,854
|
162,516
|
218,922
|
1. Short-term receivables of customers
|
150,819
|
161,026
|
121,527
|
165,394
|
228,935
|
2. Prepayments to suppliers
|
7,160
|
6,227
|
6,876
|
1,672
|
1,772
|
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
|
22,740
|
19,778
|
15,132
|
11,075
|
6,043
|
7. Provision for doubtful short-term receivables
|
-28,915
|
-17,576
|
-14,680
|
-15,626
|
-17,828
|
IV. Inventories
|
345,702
|
336,625
|
352,630
|
386,714
|
206,304
|
1. Inventories
|
352,844
|
345,330
|
355,021
|
388,628
|
214,340
|
2. Provision for decline in value of inventories
|
-7,142
|
-8,705
|
-2,392
|
-1,914
|
-8,036
|
V. Other current assets
|
4,807
|
5,633
|
17,446
|
21,168
|
18,632
|
1. Short-term prepaid expenses
|
1,287
|
1,013
|
1,121
|
934
|
1,518
|
2. Deductible VAT
|
3,410
|
4,501
|
16,197
|
19,546
|
16,455
|
3. Taxes and the State Receivables
|
111
|
118
|
127
|
687
|
660
|
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
|
61,519
|
64,365
|
56,686
|
54,236
|
62,867
|
I. Long-term receivables
|
1,348
|
5,955
|
889
|
892
|
1,454
|
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
|
1,348
|
5,955
|
889
|
892
|
1,454
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
39,863
|
38,882
|
39,084
|
33,515
|
31,533
|
1. Tangible fixed assets
|
31,686
|
29,290
|
30,771
|
26,480
|
25,274
|
- Cost
|
139,748
|
143,902
|
149,233
|
147,682
|
152,891
|
- Accumulated depreciation
|
-108,062
|
-114,612
|
-118,462
|
-121,202
|
-127,617
|
2. Fixed assets of financial leasing
|
2,695
|
4,285
|
3,182
|
2,080
|
1,479
|
- Cost
|
4,757
|
6,008
|
6,008
|
6,008
|
2,974
|
- Accumulated depreciation
|
-2,062
|
-1,724
|
-2,826
|
-3,929
|
-1,495
|
3. Intangible fixed assets
|
5,483
|
5,307
|
5,131
|
4,956
|
4,780
|
- Cost
|
9,261
|
9,261
|
9,261
|
9,261
|
9,261
|
- Accumulated depreciation
|
-3,779
|
-3,954
|
-4,130
|
-4,306
|
-4,482
|
III. Real Estate Investments
|
1,777
|
1,398
|
970
|
533
|
289
|
- Cost
|
4,195
|
3,915
|
3,340
|
2,382
|
1,838
|
- Accumulated depreciation
|
-2,418
|
-2,518
|
-2,370
|
-1,849
|
-1,550
|
IV. Long-term assets in progress
|
789
|
2,332
|
892
|
5,358
|
4,874
|
1. Costs of long-term production, business in progress
|
789
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
2,332
|
892
|
5,358
|
4,874
|
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
|
17,741
|
15,798
|
14,851
|
13,938
|
24,718
|
1. Long-term prepaid expenses
|
17,741
|
15,798
|
14,851
|
13,938
|
13,584
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
11,134
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
610,000
|
640,467
|
598,205
|
650,098
|
531,540
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
379,573
|
402,984
|
361,577
|
409,562
|
360,577
|
I. Current liabilities
|
364,527
|
390,215
|
349,159
|
399,723
|
352,262
|
1. Borrowings and short-term financial leased liabilities
|
126,573
|
146,227
|
176,963
|
192,572
|
116,210
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
185,690
|
199,236
|
141,203
|
182,877
|
186,586
|
4. Advances from customers
|
1,750
|
299
|
1,652
|
1,292
|
913
|
5. Taxes and other payables to the State Budget
|
6,332
|
4,421
|
6,154
|
4,734
|
8,210
|
6. Payables to employees
|
20,740
|
20,286
|
10,693
|
10,296
|
8,525
|
7. Short-term accrued expenses
|
4,419
|
4,193
|
127
|
623
|
8,390
|
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
|
52
|
62
|
11. Other short-term payables
|
12,665
|
15,488
|
12,320
|
7,198
|
23,305
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,358
|
63
|
49
|
79
|
61
|
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
|
15,046
|
12,770
|
12,418
|
9,839
|
8,315
|
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
|
2,831
|
2,619
|
2,459
|
2,078
|
1,603
|
6. Borrowings and long-term financial leased liabilities
|
7,459
|
7,053
|
7,187
|
4,318
|
1,699
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
4,757
|
3,099
|
2,773
|
3,443
|
5,013
|
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
|
230,426
|
237,482
|
236,628
|
240,535
|
170,963
|
I. ShareHolder's equity
|
230,426
|
237,482
|
236,628
|
240,535
|
170,963
|
1. Owner's investment capital
|
105,300
|
105,300
|
105,300
|
105,300
|
105,300
|
2. Share capital surplus
|
783
|
783
|
783
|
783
|
783
|
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
|
10,383
|
11,029
|
16,022
|
22,211
|
14,149
|
8. Investment and development funds
|
42,167
|
49,966
|
57,629
|
60,123
|
62,488
|
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
|
61,139
|
59,815
|
46,179
|
41,434
|
-22,297
|
- After tax undistributed profit accumulated to the end of prior period
|
22,434
|
23,403
|
22,999
|
17,502
|
11,265
|
- Profit after tax undistributed this period
|
38,705
|
36,412
|
23,179
|
23,933
|
-33,562
|
12. Investment capital resource for basic construction
|
10,654
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
10,590
|
10,716
|
10,684
|
10,541
|
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
|
610,000
|
640,467
|
598,205
|
650,098
|
531,540
|