ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
361,665
|
369,876
|
319,961
|
318,233
|
356,962
|
I. Cash and cash equivalents
|
27,879
|
24,524
|
10,413
|
9,758
|
24,064
|
1. Cash
|
27,879
|
24,524
|
10,413
|
9,758
|
24,064
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
117,000
|
97,000
|
97,000
|
102,000
|
107,000
|
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
|
117,000
|
97,000
|
97,000
|
102,000
|
107,000
|
III. Short-term receivables
|
73,321
|
109,686
|
70,774
|
68,594
|
77,534
|
1. Short-term receivables of customers
|
71,800
|
110,073
|
71,535
|
68,286
|
77,948
|
2. Prepayments to suppliers
|
864
|
0
|
0
|
0
|
19
|
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
|
757
|
76
|
63
|
1,133
|
393
|
7. Provision for doubtful short-term receivables
|
-99
|
-462
|
-825
|
-825
|
-825
|
IV. Inventories
|
142,749
|
137,964
|
140,933
|
137,241
|
147,828
|
1. Inventories
|
142,749
|
137,964
|
140,933
|
137,241
|
147,828
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
716
|
702
|
842
|
640
|
536
|
1. Short-term prepaid expenses
|
716
|
702
|
842
|
640
|
536
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
40,984
|
39,474
|
37,967
|
37,156
|
35,655
|
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
|
40,882
|
39,105
|
37,598
|
37,156
|
35,355
|
1. Tangible fixed assets
|
24,514
|
22,859
|
21,473
|
21,153
|
19,473
|
- Cost
|
139,272
|
139,272
|
139,535
|
140,869
|
140,488
|
- Accumulated depreciation
|
-114,758
|
-116,414
|
-118,062
|
-119,716
|
-121,015
|
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
|
16,367
|
16,246
|
16,125
|
16,004
|
15,882
|
- Cost
|
24,248
|
24,248
|
24,248
|
24,248
|
24,248
|
- Accumulated depreciation
|
-7,881
|
-8,002
|
-8,123
|
-8,244
|
-8,366
|
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
|
103
|
369
|
369
|
0
|
300
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
103
|
369
|
369
|
0
|
300
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
402,649
|
409,350
|
357,929
|
355,389
|
392,618
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
92,935
|
139,787
|
86,070
|
83,031
|
98,215
|
I. Current liabilities
|
92,935
|
139,387
|
86,070
|
83,031
|
98,215
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
78,361
|
93,972
|
48,241
|
55,756
|
78,334
|
4. Advances from customers
|
54
|
269
|
948
|
415
|
804
|
5. Taxes and other payables to the State Budget
|
7,037
|
13,711
|
19,990
|
9,670
|
7,360
|
6. Payables to employees
|
6,243
|
12,105
|
14,650
|
16,511
|
10,955
|
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
|
1,189
|
19,279
|
2,190
|
629
|
710
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
51
|
51
|
51
|
51
|
51
|
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
|
0
|
400
|
0
|
0
|
0
|
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
|
400
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
309,714
|
269,563
|
271,859
|
272,358
|
294,403
|
I. ShareHolder's equity
|
309,714
|
269,563
|
271,859
|
272,358
|
294,403
|
1. Owner's investment capital
|
230,399
|
230,399
|
230,399
|
230,399
|
230,399
|
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
|
7,235
|
7,235
|
7,235
|
7,235
|
7,235
|
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
|
72,080
|
31,929
|
34,225
|
34,724
|
56,769
|
- After tax undistributed profit accumulated to the end of prior period
|
49,557
|
105
|
105
|
105
|
34,731
|
- Profit after tax undistributed this period
|
22,524
|
31,824
|
34,120
|
34,619
|
22,038
|
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
|
402,649
|
409,350
|
357,929
|
355,389
|
392,618
|