ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
387,288
|
386,095
|
512,303
|
608,201
|
590,189
|
I. Cash and cash equivalents
|
8,940
|
3,765
|
8,143
|
458
|
18,323
|
1. Cash
|
8,675
|
3,765
|
8,143
|
458
|
18,323
|
2. Cash equivalents
|
266
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
18,433
|
18,738
|
13,856
|
15,286
|
15,682
|
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
|
18,433
|
18,738
|
13,856
|
15,286
|
15,682
|
III. Short-term receivables
|
217,704
|
223,580
|
348,873
|
470,084
|
471,204
|
1. Short-term receivables of customers
|
61,634
|
82,417
|
69,294
|
79,801
|
66,860
|
2. Prepayments to suppliers
|
9,620
|
2,809
|
2,169
|
5,471
|
8,370
|
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
|
4,000
|
3,580
|
1,236
|
0
|
0
|
6. Other short-term receivables
|
186,325
|
178,649
|
320,049
|
428,686
|
439,849
|
7. Provision for doubtful short-term receivables
|
-43,874
|
-43,874
|
-43,874
|
-43,874
|
-43,874
|
IV. Inventories
|
125,444
|
122,468
|
119,831
|
104,132
|
74,452
|
1. Inventories
|
125,444
|
122,468
|
119,831
|
104,132
|
74,452
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
16,767
|
17,544
|
21,600
|
18,242
|
10,527
|
1. Short-term prepaid expenses
|
460
|
2,421
|
7,248
|
5,563
|
464
|
2. Deductible VAT
|
13,384
|
11,981
|
11,083
|
9,444
|
5,989
|
3. Taxes and the State Receivables
|
2,923
|
3,142
|
3,268
|
3,235
|
4,074
|
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
|
43,151
|
45,416
|
45,564
|
49,831
|
53,142
|
I. Long-term receivables
|
12,229
|
16,305
|
20,141
|
25,045
|
30,803
|
1. Long-term customer's receivables
|
12,076
|
16,151
|
20,141
|
25,045
|
30,803
|
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
|
154
|
154
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,533
|
22,081
|
20,678
|
19,274
|
17,873
|
1. Tangible fixed assets
|
23,431
|
21,982
|
20,581
|
19,181
|
17,782
|
- Cost
|
168,902
|
168,902
|
168,902
|
168,902
|
168,902
|
- Accumulated depreciation
|
-145,471
|
-146,920
|
-148,321
|
-149,722
|
-151,120
|
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
|
102
|
99
|
97
|
94
|
91
|
- Cost
|
361
|
361
|
361
|
361
|
361
|
- Accumulated depreciation
|
-259
|
-262
|
-265
|
-268
|
-271
|
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
|
3,337
|
3,337
|
3,337
|
3,337
|
3,337
|
1. Costs of long-term production, business in progress
|
0
|
0
|
|
0
|
0
|
2. Costs of construction in progress
|
3,337
|
3,337
|
|
3,337
|
3,337
|
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
|
2,806
|
2,603
|
474
|
1,397
|
507
|
1. Long-term prepaid expenses
|
2,806
|
2,603
|
474
|
1,397
|
507
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
1,246
|
1,090
|
935
|
779
|
623
|
TOTAL ASSETS
|
430,439
|
431,512
|
557,867
|
658,032
|
643,331
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
152,520
|
152,437
|
277,457
|
375,415
|
359,166
|
I. Current liabilities
|
136,081
|
136,985
|
132,981
|
130,377
|
153,578
|
1. Borrowings and short-term financial leased liabilities
|
23,488
|
25,501
|
43,743
|
48,060
|
71,803
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,799
|
41,789
|
42,394
|
39,629
|
34,131
|
4. Advances from customers
|
49,884
|
40,354
|
15,485
|
16,403
|
19,564
|
5. Taxes and other payables to the State Budget
|
5,503
|
5,547
|
4,588
|
4,883
|
3,641
|
6. Payables to employees
|
2,722
|
2,510
|
3,284
|
2,433
|
1,681
|
7. Short-term accrued expenses
|
10,091
|
14,231
|
16,053
|
11,092
|
16,092
|
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
|
30
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
1,536
|
2,025
|
2,405
|
2,850
|
1,639
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,028
|
5,028
|
5,028
|
5,028
|
5,028
|
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
|
16,439
|
15,452
|
144,477
|
245,039
|
205,588
|
1. Long-term payables to sellers
|
7,772
|
7,355
|
6,934
|
7,340
|
7,545
|
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
|
7,072
|
6,502
|
135,947
|
236,104
|
196,448
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,595
|
1,595
|
1,595
|
1,595
|
1,595
|
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
|
277,919
|
279,075
|
280,410
|
282,617
|
284,165
|
I. ShareHolder's equity
|
277,919
|
279,075
|
280,410
|
282,617
|
284,165
|
1. Owner's investment capital
|
254,525
|
254,525
|
254,525
|
254,525
|
254,525
|
2. Share capital surplus
|
-442
|
-442
|
-442
|
-442
|
-442
|
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
|
438
|
438
|
438
|
438
|
438
|
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
|
3,594
|
4,825
|
5,935
|
8,222
|
9,855
|
- After tax undistributed profit accumulated to the end of prior period
|
983
|
983
|
983
|
5,929
|
5,929
|
- Profit after tax undistributed this period
|
2,611
|
3,842
|
4,953
|
2,293
|
3,926
|
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
|
19,804
|
19,729
|
19,953
|
19,873
|
19,789
|
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
|
430,439
|
431,512
|
557,867
|
658,032
|
643,331
|