ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
235,431
|
211,258
|
262,382
|
277,415
|
438,486
|
I. Cash and cash equivalents
|
4,305
|
5,723
|
25,918
|
11,187
|
3,037
|
1. Cash
|
4,305
|
5,723
|
8,918
|
11,187
|
3,037
|
2. Cash equivalents
|
0
|
0
|
17,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
20,300
|
40,300
|
39,000
|
6,000
|
1. Trading securities
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
2. Provision for diminution in value of trading securities
|
-1,050
|
-1,050
|
-1,050
|
-1,050
|
-1,050
|
3. Investments holding until maturity
|
0
|
20,300
|
40,300
|
39,000
|
6,000
|
III. Short-term receivables
|
36,212
|
36,317
|
52,439
|
39,159
|
67,660
|
1. Short-term receivables of customers
|
27,967
|
25,729
|
37,708
|
28,664
|
58,830
|
2. Prepayments to suppliers
|
8,166
|
10,470
|
13,991
|
15,401
|
13,686
|
3. Short-term intercompany receivables
|
0
|
0
|
5,000
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
5,000
|
5,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
256
|
296
|
916
|
272
|
321
|
7. Provision for doubtful short-term receivables
|
-5,177
|
-5,177
|
-5,177
|
-5,177
|
-5,177
|
IV. Inventories
|
185,843
|
139,180
|
131,915
|
181,068
|
352,375
|
1. Inventories
|
185,843
|
139,180
|
131,915
|
181,068
|
352,375
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,071
|
9,737
|
11,811
|
7,000
|
9,414
|
1. Short-term prepaid expenses
|
1,507
|
1,145
|
1,307
|
1,858
|
1,868
|
2. Deductible VAT
|
7,564
|
8,592
|
10,503
|
5,142
|
7,546
|
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
|
98,805
|
97,405
|
103,638
|
109,341
|
122,665
|
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
|
82,606
|
81,388
|
83,160
|
86,091
|
103,881
|
1. Tangible fixed assets
|
81,599
|
80,446
|
82,281
|
85,277
|
103,131
|
- Cost
|
156,760
|
159,119
|
163,346
|
168,613
|
190,525
|
- Accumulated depreciation
|
-75,160
|
-78,673
|
-81,065
|
-83,337
|
-87,394
|
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
|
1,007
|
943
|
878
|
814
|
750
|
- Cost
|
1,596
|
1,596
|
1,596
|
1,596
|
1,596
|
- Accumulated depreciation
|
-589
|
-653
|
-718
|
-782
|
-846
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
668
|
668
|
668
|
668
|
668
|
- Accumulated depreciation
|
-668
|
-668
|
-668
|
-668
|
-668
|
IV. Long-term assets in progress
|
3,196
|
3,533
|
8,739
|
11,909
|
7,830
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,196
|
3,533
|
8,739
|
11,909
|
7,830
|
IV. Long-term financial investments
|
60
|
60
|
60
|
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
|
60
|
60
|
60
|
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
|
12,943
|
12,424
|
11,680
|
11,342
|
10,954
|
1. Long-term prepaid expenses
|
12,437
|
11,895
|
11,197
|
10,824
|
10,459
|
2. Deferred income tax assets
|
506
|
529
|
483
|
518
|
496
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
334,236
|
308,663
|
366,021
|
386,756
|
561,151
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
121,415
|
77,765
|
118,805
|
135,698
|
327,285
|
I. Current liabilities
|
118,860
|
75,157
|
116,290
|
133,126
|
324,712
|
1. Borrowings and short-term financial leased liabilities
|
101,833
|
59,903
|
95,629
|
125,272
|
299,011
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,590
|
1,725
|
4,694
|
2,915
|
13,715
|
4. Advances from customers
|
342
|
407
|
84
|
1
|
445
|
5. Taxes and other payables to the State Budget
|
2,686
|
6,129
|
4,235
|
1,762
|
4,580
|
6. Payables to employees
|
5,321
|
4,643
|
9,237
|
1,100
|
2,500
|
7. Short-term accrued expenses
|
1,096
|
376
|
577
|
409
|
1,033
|
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
|
425
|
493
|
389
|
1,274
|
801
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,567
|
1,480
|
1,446
|
394
|
2,628
|
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
|
2,555
|
2,609
|
2,515
|
2,572
|
2,572
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,555
|
2,609
|
2,515
|
2,572
|
2,572
|
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
|
212,821
|
230,897
|
247,216
|
251,057
|
233,866
|
I. ShareHolder's equity
|
212,821
|
230,897
|
247,216
|
251,057
|
233,866
|
1. Owner's investment capital
|
147,280
|
152,280
|
152,280
|
152,280
|
152,280
|
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
|
65,541
|
78,617
|
94,936
|
98,777
|
81,586
|
- After tax undistributed profit accumulated to the end of prior period
|
49,981
|
49,981
|
49,981
|
49,981
|
65,347
|
- Profit after tax undistributed this period
|
15,559
|
28,636
|
44,954
|
48,796
|
16,239
|
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
|
334,236
|
308,663
|
366,021
|
386,756
|
561,151
|