ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
130,387
|
148,457
|
277,963
|
257,188
|
175,892
|
I. Cash and cash equivalents
|
17,811
|
34,182
|
54,662
|
65,377
|
8,300
|
1. Cash
|
17,811
|
24,182
|
34,662
|
45,377
|
8,300
|
2. Cash equivalents
|
0
|
10,000
|
20,000
|
20,000
|
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
|
8,688
|
8,043
|
36,532
|
8,062
|
33,722
|
1. Short-term receivables of customers
|
407
|
183
|
30,242
|
4,217
|
29,349
|
2. Prepayments to suppliers
|
5,226
|
4,856
|
1,415
|
1,803
|
2,926
|
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
|
3,550
|
3,500
|
5,477
|
2,644
|
2,049
|
7. Provision for doubtful short-term receivables
|
-495
|
-495
|
-602
|
-602
|
-602
|
IV. Inventories
|
78,366
|
75,904
|
122,116
|
109,594
|
88,831
|
1. Inventories
|
80,743
|
77,882
|
123,591
|
135,032
|
90,306
|
2. Provision for decline in value of inventories
|
-2,378
|
-1,978
|
-1,475
|
-25,437
|
-1,475
|
V. Other current assets
|
25,522
|
30,327
|
64,654
|
74,155
|
45,040
|
1. Short-term prepaid expenses
|
25,422
|
29,105
|
61,007
|
71,990
|
31,705
|
2. Deductible VAT
|
100
|
1,221
|
3,639
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
8
|
2,165
|
13,335
|
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
|
282,277
|
272,063
|
313,207
|
333,818
|
297,233
|
I. Long-term receivables
|
4,385
|
5,116
|
7,565
|
8,333
|
9,117
|
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
|
4,385
|
5,116
|
7,565
|
8,333
|
9,117
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
161,222
|
141,847
|
181,963
|
235,043
|
215,557
|
1. Tangible fixed assets
|
160,201
|
141,009
|
181,963
|
235,043
|
215,557
|
- Cost
|
794,774
|
811,845
|
880,264
|
971,654
|
983,347
|
- Accumulated depreciation
|
-634,573
|
-670,836
|
-698,301
|
-736,611
|
-767,790
|
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
|
1,021
|
838
|
0
|
0
|
0
|
- Cost
|
1,909
|
1,909
|
629
|
629
|
629
|
- Accumulated depreciation
|
-888
|
-1,071
|
-629
|
-629
|
-629
|
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
|
64,474
|
70,846
|
19,092
|
21,646
|
10,886
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64,474
|
70,846
|
19,092
|
21,646
|
10,886
|
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
|
1,020
|
1,020
|
1,020
|
1,020
|
1,020
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,020
|
-1,020
|
-1,020
|
-1,020
|
-1,020
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
52,196
|
54,254
|
104,588
|
68,796
|
61,672
|
1. Long-term prepaid expenses
|
51,962
|
54,100
|
104,434
|
68,796
|
61,672
|
2. Deferred income tax assets
|
234
|
154
|
154
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
412,664
|
420,519
|
591,171
|
591,006
|
473,125
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
127,687
|
185,278
|
319,751
|
282,120
|
230,145
|
I. Current liabilities
|
120,419
|
162,366
|
305,067
|
264,829
|
215,371
|
1. Borrowings and short-term financial leased liabilities
|
900
|
9,044
|
30,719
|
7,744
|
20,124
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,984
|
50,195
|
128,072
|
130,409
|
91,497
|
4. Advances from customers
|
5,188
|
18,494
|
2,258
|
12,477
|
3,459
|
5. Taxes and other payables to the State Budget
|
30,564
|
22,369
|
51,512
|
26,666
|
11,932
|
6. Payables to employees
|
18,413
|
30,015
|
46,502
|
58,891
|
57,204
|
7. Short-term accrued expenses
|
97
|
737
|
878
|
2,995
|
2,918
|
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
|
12,016
|
25,047
|
40,194
|
23,907
|
20,682
|
12. Provision for short term payables
|
2,759
|
2,196
|
1,515
|
0
|
0
|
13. Bonus and welfare fund
|
5,498
|
4,269
|
3,419
|
1,740
|
7,554
|
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
|
7,268
|
22,911
|
14,684
|
17,292
|
14,774
|
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
|
2,000
|
18,691
|
7,430
|
10,000
|
7,273
|
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
|
5,268
|
4,220
|
7,254
|
7,292
|
7,501
|
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
|
284,977
|
235,242
|
271,420
|
308,886
|
242,980
|
I. ShareHolder's equity
|
284,977
|
235,242
|
271,420
|
308,886
|
242,980
|
1. Owner's investment capital
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
104,977
|
55,242
|
91,420
|
128,886
|
62,980
|
- After tax undistributed profit accumulated to the end of prior period
|
10,000
|
7,000
|
5,200
|
6,227
|
31,567
|
- Profit after tax undistributed this period
|
94,977
|
48,242
|
86,220
|
122,659
|
31,413
|
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
|
412,664
|
420,519
|
591,171
|
591,006
|
473,125
|