ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
268,584
|
253,452
|
235,130
|
175,892
|
200,932
|
I. Cash and cash equivalents
|
47,667
|
117,477
|
22,967
|
8,300
|
16,315
|
1. Cash
|
17,667
|
37,477
|
22,967
|
8,300
|
16,315
|
2. Cash equivalents
|
30,000
|
80,000
|
0
|
0
|
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
|
10,794
|
9,361
|
21,811
|
33,722
|
30,271
|
1. Short-term receivables of customers
|
6,570
|
5,693
|
14,889
|
29,349
|
23,597
|
2. Prepayments to suppliers
|
1,611
|
1,889
|
5,721
|
2,926
|
4,647
|
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
|
3,214
|
2,381
|
1,803
|
2,049
|
2,629
|
7. Provision for doubtful short-term receivables
|
-602
|
-602
|
-602
|
-602
|
-602
|
IV. Inventories
|
183,448
|
110,005
|
181,733
|
88,831
|
132,113
|
1. Inventories
|
208,885
|
154,872
|
235,730
|
90,306
|
133,588
|
2. Provision for decline in value of inventories
|
-25,437
|
-44,867
|
-53,997
|
-1,475
|
-1,475
|
V. Other current assets
|
26,675
|
16,608
|
8,620
|
45,040
|
22,233
|
1. Short-term prepaid expenses
|
25,632
|
15,772
|
7,277
|
31,705
|
15,565
|
2. Deductible VAT
|
0
|
837
|
676
|
0
|
0
|
3. Taxes and the State Receivables
|
1,043
|
0
|
667
|
13,335
|
6,668
|
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
|
315,364
|
300,949
|
295,316
|
297,233
|
296,890
|
I. Long-term receivables
|
9,117
|
9,117
|
9,117
|
9,117
|
9,800
|
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
|
9,117
|
9,117
|
9,117
|
9,117
|
9,800
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
225,352
|
201,054
|
207,417
|
215,557
|
205,671
|
1. Tangible fixed assets
|
225,352
|
201,054
|
207,417
|
215,557
|
205,671
|
- Cost
|
971,654
|
948,621
|
964,832
|
983,347
|
983,347
|
- Accumulated depreciation
|
-746,302
|
-747,567
|
-757,415
|
-767,790
|
-777,677
|
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
|
629
|
629
|
629
|
629
|
629
|
- Accumulated depreciation
|
-629
|
-629
|
-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
|
25,409
|
24,047
|
16,096
|
10,886
|
11,661
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
25,409
|
24,047
|
16,096
|
10,886
|
11,661
|
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
|
55,486
|
66,730
|
62,686
|
61,672
|
69,760
|
1. Long-term prepaid expenses
|
55,486
|
66,730
|
62,686
|
61,672
|
69,760
|
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
|
583,948
|
554,400
|
530,446
|
473,125
|
497,823
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
260,401
|
315,281
|
287,342
|
230,145
|
244,653
|
I. Current liabilities
|
239,470
|
294,912
|
263,429
|
215,371
|
226,348
|
1. Borrowings and short-term financial leased liabilities
|
46,065
|
7,398
|
3,275
|
20,124
|
31,377
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
87,924
|
64,129
|
64,193
|
91,497
|
89,656
|
4. Advances from customers
|
4,775
|
8,532
|
2,674
|
3,459
|
3,955
|
5. Taxes and other payables to the State Budget
|
20,974
|
41,959
|
43,857
|
11,932
|
24,507
|
6. Payables to employees
|
45,465
|
65,749
|
73,512
|
57,204
|
49,662
|
7. Short-term accrued expenses
|
14,384
|
4,357
|
5,296
|
2,918
|
5,056
|
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
|
18,234
|
89,266
|
57,330
|
20,682
|
17,355
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,649
|
13,523
|
13,293
|
7,554
|
4,781
|
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
|
20,931
|
20,369
|
23,913
|
14,774
|
18,305
|
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
|
13,900
|
12,925
|
16,729
|
7,273
|
10,275
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
7,031
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
7,444
|
7,184
|
7,501
|
8,030
|
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
|
323,547
|
239,119
|
243,104
|
242,980
|
253,169
|
I. ShareHolder's equity
|
323,547
|
239,119
|
243,104
|
242,980
|
253,169
|
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
|
143,547
|
59,119
|
63,104
|
62,980
|
73,169
|
- After tax undistributed profit accumulated to the end of prior period
|
128,886
|
35,145
|
35,145
|
31,567
|
69,012
|
- Profit after tax undistributed this period
|
14,661
|
23,974
|
27,959
|
31,413
|
4,157
|
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
|
583,948
|
554,400
|
530,446
|
473,125
|
497,823
|