ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
288,753
|
319,720
|
351,554
|
781,925
|
740,731
|
I. Cash and cash equivalents
|
33,032
|
25,885
|
22,092
|
19,354
|
16,851
|
1. Cash
|
33,032
|
25,885
|
20,992
|
18,974
|
8,683
|
2. Cash equivalents
|
0
|
0
|
1,100
|
380
|
8,168
|
II. Short-term financial investments
|
11,384
|
6,490
|
5,800
|
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
|
11,384
|
6,490
|
5,800
|
0
|
0
|
III. Short-term receivables
|
99,680
|
153,827
|
204,565
|
493,114
|
214,431
|
1. Short-term receivables of customers
|
74,790
|
56,850
|
92,883
|
107,272
|
100,729
|
2. Prepayments to suppliers
|
16,529
|
39,150
|
25,576
|
172,747
|
63,241
|
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
|
50,000
|
21,000
|
40,300
|
51,280
|
6. Other short-term receivables
|
8,361
|
7,827
|
65,106
|
174,322
|
707
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-1,527
|
-1,527
|
IV. Inventories
|
131,620
|
123,071
|
110,562
|
261,073
|
500,690
|
1. Inventories
|
131,620
|
123,071
|
110,562
|
261,073
|
500,690
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,037
|
10,446
|
8,535
|
8,384
|
8,759
|
1. Short-term prepaid expenses
|
291
|
191
|
406
|
487
|
493
|
2. Deductible VAT
|
11,906
|
7,777
|
5,044
|
4,524
|
4,756
|
3. Taxes and the State Receivables
|
841
|
2,479
|
3,085
|
3,373
|
3,511
|
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
|
182,572
|
305,874
|
275,736
|
257,477
|
271,815
|
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
|
82,254
|
96,566
|
211,982
|
193,821
|
172,613
|
1. Tangible fixed assets
|
82,254
|
96,566
|
211,982
|
193,821
|
172,613
|
- Cost
|
112,968
|
137,599
|
268,508
|
272,078
|
272,411
|
- Accumulated depreciation
|
-30,714
|
-41,033
|
-56,526
|
-78,257
|
-99,798
|
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
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
88,074
|
137,199
|
288
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
88,074
|
137,199
|
288
|
0
|
0
|
IV. Long-term financial investments
|
8,984
|
68,782
|
60,026
|
60,077
|
96,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
8,984
|
68,782
|
60,026
|
60,077
|
96,000
|
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
|
3,260
|
3,327
|
3,439
|
3,578
|
3,202
|
1. Long-term prepaid expenses
|
3,260
|
3,166
|
3,283
|
3,434
|
3,057
|
2. Deferred income tax assets
|
0
|
161
|
156
|
144
|
144
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
471,325
|
625,594
|
627,290
|
1,039,402
|
1,012,546
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
243,931
|
185,198
|
169,766
|
248,976
|
215,305
|
I. Current liabilities
|
216,516
|
155,677
|
146,444
|
215,452
|
169,757
|
1. Borrowings and short-term financial leased liabilities
|
65,366
|
85,070
|
99,989
|
120,206
|
123,670
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
78,546
|
41,429
|
36,452
|
80,519
|
24,394
|
4. Advances from customers
|
71,683
|
28,398
|
8,160
|
12,703
|
19,102
|
5. Taxes and other payables to the State Budget
|
846
|
520
|
532
|
195
|
704
|
6. Payables to employees
|
0
|
32
|
311
|
243
|
124
|
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
|
75
|
229
|
219
|
75
|
253
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
781
|
1,511
|
1,511
|
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
|
27,415
|
29,520
|
23,323
|
33,524
|
45,548
|
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
|
2,714
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
24,701
|
29,520
|
23,323
|
33,524
|
45,548
|
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
|
227,394
|
440,396
|
457,523
|
790,426
|
797,241
|
I. ShareHolder's equity
|
227,394
|
440,396
|
457,523
|
790,426
|
797,241
|
1. Owner's investment capital
|
187,198
|
399,564
|
427,526
|
747,526
|
747,526
|
2. Share capital surplus
|
0
|
-38
|
-38
|
-71
|
-71
|
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
|
765
|
8. Investment and development funds
|
9
|
9
|
400
|
765
|
0
|
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
|
35,728
|
36,396
|
25,515
|
38,095
|
44,924
|
- After tax undistributed profit accumulated to the end of prior period
|
22,282
|
16,866
|
7,261
|
24,422
|
37,823
|
- Profit after tax undistributed this period
|
13,446
|
19,529
|
18,253
|
13,673
|
7,100
|
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
|
4,459
|
4,466
|
4,121
|
4,112
|
4,098
|
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
|
471,325
|
625,594
|
627,290
|
1,039,402
|
1,012,546
|