ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
213,604
|
195,438
|
200,860
|
230,745
|
189,552
|
I. Cash and cash equivalents
|
24,814
|
24,472
|
36,145
|
10,669
|
16,197
|
1. Cash
|
24,814
|
24,472
|
26,145
|
10,669
|
15,597
|
2. Cash equivalents
|
0
|
0
|
10,000
|
0
|
600
|
II. Short-term financial investments
|
0
|
0
|
2,548
|
2,643
|
4,282
|
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
|
2,548
|
2,643
|
4,282
|
III. Short-term receivables
|
34,317
|
20,152
|
18,576
|
54,314
|
19,002
|
1. Short-term receivables of customers
|
41,144
|
38,142
|
33,414
|
40,629
|
37,896
|
2. Prepayments to suppliers
|
20,717
|
13,208
|
9,716
|
16,670
|
6,204
|
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
|
10,452
|
7,103
|
13,103
|
34,225
|
11,542
|
7. Provision for doubtful short-term receivables
|
-37,996
|
-38,300
|
-37,658
|
-37,210
|
-36,639
|
IV. Inventories
|
146,433
|
143,373
|
136,470
|
156,115
|
141,000
|
1. Inventories
|
148,511
|
149,083
|
142,150
|
161,130
|
144,078
|
2. Provision for decline in value of inventories
|
-2,079
|
-5,709
|
-5,680
|
-5,014
|
-3,078
|
V. Other current assets
|
8,041
|
7,440
|
7,123
|
7,003
|
9,071
|
1. Short-term prepaid expenses
|
0
|
0
|
6,941
|
6,873
|
0
|
2. Deductible VAT
|
7,248
|
6,976
|
0
|
130
|
8,971
|
3. Taxes and the State Receivables
|
793
|
465
|
182
|
0
|
100
|
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
|
206,563
|
211,772
|
198,345
|
181,124
|
198,640
|
I. Long-term receivables
|
995
|
827
|
2,685
|
3,636
|
3,387
|
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
|
995
|
827
|
2,685
|
3,636
|
3,387
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
190,116
|
197,140
|
182,062
|
165,002
|
174,486
|
1. Tangible fixed assets
|
174,153
|
161,954
|
75,485
|
64,108
|
60,200
|
- Cost
|
478,454
|
468,826
|
380,955
|
383,049
|
395,254
|
- Accumulated depreciation
|
-304,301
|
-306,872
|
-305,470
|
-318,941
|
-335,053
|
2. Fixed assets of financial leasing
|
15,963
|
35,186
|
106,577
|
100,894
|
114,286
|
- Cost
|
17,838
|
39,638
|
114,965
|
116,856
|
135,234
|
- Accumulated depreciation
|
-1,875
|
-4,452
|
-8,388
|
-15,962
|
-20,948
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
168
|
168
|
168
|
168
|
168
|
- Accumulated depreciation
|
-168
|
-168
|
-168
|
-168
|
-168
|
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
|
0
|
0
|
684
|
0
|
8,624
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
684
|
0
|
8,624
|
IV. Long-term financial investments
|
10,000
|
9,859
|
9,279
|
9,182
|
9,185
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
3. Other investments in equity instruments
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-141
|
-721
|
-818
|
-815
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,453
|
3,946
|
3,635
|
3,304
|
2,958
|
1. Long-term prepaid expenses
|
5,453
|
3,946
|
3,635
|
3,304
|
2,958
|
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
|
420,168
|
407,209
|
399,206
|
411,869
|
388,192
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
345,451
|
326,715
|
319,273
|
331,627
|
312,500
|
I. Current liabilities
|
293,963
|
283,578
|
244,645
|
264,408
|
260,366
|
1. Borrowings and short-term financial leased liabilities
|
202,496
|
213,123
|
176,776
|
197,419
|
203,042
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
71,245
|
49,444
|
46,161
|
46,209
|
39,487
|
4. Advances from customers
|
5
|
5
|
1,692
|
5
|
5
|
5. Taxes and other payables to the State Budget
|
12,470
|
7,697
|
4,541
|
3,280
|
4,374
|
6. Payables to employees
|
4,322
|
8,701
|
9,408
|
11,027
|
9,085
|
7. Short-term accrued expenses
|
1,961
|
2,616
|
2,180
|
1,799
|
1,474
|
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
|
1,837
|
1,952
|
2,494
|
2,935
|
2,364
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-371
|
39
|
1,392
|
1,734
|
535
|
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
|
51,488
|
43,138
|
74,628
|
67,219
|
52,134
|
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
|
1,042
|
1,042
|
842
|
842
|
842
|
6. Borrowings and long-term financial leased liabilities
|
50,445
|
42,095
|
73,786
|
66,377
|
51,292
|
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
|
74,717
|
80,494
|
79,932
|
80,243
|
75,692
|
I. ShareHolder's equity
|
74,717
|
80,494
|
79,932
|
80,243
|
75,692
|
1. Owner's investment capital
|
56,000
|
56,000
|
56,000
|
56,000
|
56,000
|
2. Share capital surplus
|
-155
|
-155
|
-155
|
-155
|
-155
|
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
|
1,565
|
6,090
|
9,827
|
10,188
|
10,188
|
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
|
17,306
|
18,559
|
14,260
|
14,209
|
9,658
|
- After tax undistributed profit accumulated to the end of prior period
|
2,226
|
6,101
|
7,808
|
7,808
|
7,808
|
- Profit after tax undistributed this period
|
15,081
|
12,459
|
6,452
|
6,401
|
1,850
|
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
|
420,168
|
407,209
|
399,206
|
411,869
|
388,192
|