ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
344,162
|
318,530
|
293,410
|
277,172
|
291,232
|
I. Cash and cash equivalents
|
23,452
|
50,259
|
49,051
|
35,637
|
50,637
|
1. Cash
|
9,452
|
36,259
|
19,051
|
8,637
|
18,637
|
2. Cash equivalents
|
14,000
|
14,000
|
30,000
|
27,000
|
32,000
|
II. Short-term financial investments
|
47,427
|
44,015
|
50,667
|
50,263
|
49,715
|
1. Trading securities
|
49,433
|
46,392
|
54,982
|
53,831
|
53,831
|
2. Provision for diminution in value of trading securities
|
-2,006
|
-2,377
|
-4,314
|
-3,568
|
-4,116
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
175,643
|
123,049
|
103,832
|
60,095
|
65,535
|
1. Short-term receivables of customers
|
168,807
|
113,839
|
110,790
|
69,868
|
75,267
|
2. Prepayments to suppliers
|
29,925
|
34,659
|
17,536
|
12,056
|
10,961
|
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
|
10,994
|
8,643
|
9,627
|
13,163
|
9,745
|
7. Provision for doubtful short-term receivables
|
-34,083
|
-34,091
|
-34,121
|
-34,992
|
-30,438
|
IV. Inventories
|
94,213
|
98,939
|
85,561
|
124,534
|
120,154
|
1. Inventories
|
101,560
|
106,072
|
94,713
|
133,334
|
130,477
|
2. Provision for decline in value of inventories
|
-7,347
|
-7,133
|
-9,152
|
-8,800
|
-10,322
|
V. Other current assets
|
3,427
|
2,268
|
4,298
|
6,643
|
5,191
|
1. Short-term prepaid expenses
|
563
|
635
|
744
|
678
|
612
|
2. Deductible VAT
|
10
|
10
|
10
|
10
|
10
|
3. Taxes and the State Receivables
|
2,854
|
1,622
|
3,544
|
5,955
|
4,569
|
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
|
491,680
|
490,148
|
494,510
|
489,824
|
489,916
|
I. Long-term receivables
|
105,115
|
105,115
|
104,584
|
104,584
|
109,804
|
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
|
105,115
|
105,115
|
104,584
|
104,584
|
109,804
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
142,692
|
140,674
|
141,681
|
135,120
|
131,186
|
1. Tangible fixed assets
|
86,717
|
85,158
|
86,624
|
83,899
|
80,401
|
- Cost
|
253,921
|
255,062
|
257,677
|
257,677
|
253,778
|
- Accumulated depreciation
|
-167,203
|
-169,904
|
-171,053
|
-173,778
|
-173,377
|
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
|
55,975
|
55,516
|
55,057
|
51,221
|
50,785
|
- Cost
|
101,648
|
101,648
|
101,648
|
97,082
|
97,082
|
- Accumulated depreciation
|
-45,673
|
-46,132
|
-46,591
|
-45,862
|
-46,297
|
III. Real Estate Investments
|
3,076
|
2,976
|
2,876
|
6,154
|
8,629
|
- Cost
|
8,331
|
8,331
|
8,331
|
12,897
|
15,522
|
- Accumulated depreciation
|
-5,255
|
-5,355
|
-5,455
|
-6,744
|
-6,894
|
IV. Long-term assets in progress
|
2,962
|
3,061
|
2,476
|
5,100
|
2,787
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,962
|
3,061
|
2,476
|
5,100
|
2,787
|
IV. Long-term financial investments
|
177,441
|
178,118
|
182,659
|
179,069
|
178,720
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
138,187
|
140,160
|
144,675
|
141,085
|
140,735
|
3. Other investments in equity instruments
|
22,701
|
22,701
|
22,701
|
22,701
|
22,701
|
4. Provision for diminution in value of financial long-term investments
|
-717
|
-743
|
-717
|
-717
|
-717
|
5. Investments holding until maturity
|
17,270
|
16,000
|
16,000
|
16,000
|
16,000
|
V. Total other long-term assets
|
60,394
|
60,203
|
60,234
|
59,796
|
58,791
|
1. Long-term prepaid expenses
|
60,394
|
60,203
|
60,234
|
59,796
|
58,791
|
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
|
835,842
|
808,677
|
787,920
|
766,996
|
781,148
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
298,738
|
267,180
|
241,008
|
221,831
|
243,722
|
I. Current liabilities
|
298,700
|
267,180
|
241,008
|
221,792
|
243,684
|
1. Borrowings and short-term financial leased liabilities
|
225,549
|
195,106
|
168,878
|
153,866
|
140,849
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
22,274
|
14,153
|
16,394
|
14,459
|
15,168
|
4. Advances from customers
|
31,277
|
25,598
|
22,097
|
18,628
|
34,614
|
5. Taxes and other payables to the State Budget
|
0
|
378
|
179
|
0
|
19,669
|
6. Payables to employees
|
2,696
|
4,714
|
7,551
|
3,047
|
3,259
|
7. Short-term accrued expenses
|
11,255
|
20,749
|
19,205
|
24,199
|
16,629
|
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
|
17
|
67
|
17
|
17
|
0
|
11. Other short-term payables
|
5,254
|
6,057
|
5,922
|
7,104
|
5,011
|
12. Provision for short term payables
|
377
|
359
|
765
|
0
|
681
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
473
|
7,804
|
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
|
38
|
0
|
0
|
39
|
39
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
38
|
0
|
0
|
39
|
39
|
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
|
537,104
|
541,497
|
546,911
|
545,165
|
537,426
|
I. ShareHolder's equity
|
537,104
|
541,497
|
546,911
|
545,165
|
537,426
|
1. Owner's investment capital
|
150,301
|
150,301
|
150,301
|
150,301
|
150,301
|
2. Share capital surplus
|
2,190
|
2,190
|
2,190
|
2,190
|
2,190
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-20
|
-20
|
-20
|
-20
|
-20
|
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
|
216,218
|
216,218
|
216,218
|
216,218
|
217,067
|
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
|
166,426
|
170,841
|
176,256
|
174,487
|
165,898
|
- After tax undistributed profit accumulated to the end of prior period
|
164,824
|
164,915
|
164,915
|
172,953
|
171,319
|
- Profit after tax undistributed this period
|
1,602
|
5,926
|
11,340
|
1,534
|
-5,421
|
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
|
1,990
|
1,967
|
1,967
|
1,989
|
1,989
|
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
|
835,842
|
808,677
|
787,920
|
766,996
|
781,148
|