ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
117,526
|
137,443
|
111,053
|
118,761
|
118,459
|
I. Cash and cash equivalents
|
91,249
|
108,911
|
82,873
|
78,013
|
64,251
|
1. Cash
|
33,249
|
43,911
|
14,773
|
22,913
|
24,651
|
2. Cash equivalents
|
58,000
|
65,000
|
68,100
|
55,100
|
39,600
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
III. Short-term receivables
|
8,820
|
7,278
|
11,299
|
20,637
|
29,717
|
1. Short-term receivables of customers
|
3,025
|
2,966
|
2,247
|
2,208
|
2,500
|
2. Prepayments to suppliers
|
3,387
|
1,929
|
6,900
|
15,810
|
24,826
|
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
|
2,409
|
2,383
|
2,151
|
2,618
|
2,391
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
16,949
|
21,051
|
16,234
|
18,437
|
22,872
|
1. Inventories
|
20,440
|
24,542
|
19,641
|
21,840
|
26,275
|
2. Provision for decline in value of inventories
|
-3,491
|
-3,491
|
-3,407
|
-3,403
|
-3,403
|
V. Other current assets
|
509
|
202
|
647
|
1,673
|
1,619
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
1,314
|
1,619
|
3. Taxes and the State Receivables
|
509
|
202
|
647
|
359
|
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
|
360,885
|
348,700
|
363,232
|
358,197
|
368,030
|
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
|
333,046
|
328,821
|
328,149
|
313,974
|
310,144
|
1. Tangible fixed assets
|
332,699
|
328,524
|
327,902
|
313,364
|
309,452
|
- Cost
|
1,230,626
|
1,239,737
|
1,248,329
|
1,249,448
|
1,258,764
|
- Accumulated depreciation
|
-897,927
|
-911,214
|
-920,427
|
-936,084
|
-949,312
|
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
|
347
|
297
|
247
|
611
|
691
|
- Cost
|
1,703
|
1,703
|
1,703
|
2,105
|
2,229
|
- Accumulated depreciation
|
-1,356
|
-1,406
|
-1,455
|
-1,495
|
-1,538
|
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
|
9,953
|
5,902
|
18,008
|
30,898
|
43,214
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
9,953
|
5,902
|
18,008
|
30,898
|
43,214
|
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
|
17,887
|
13,976
|
17,075
|
13,324
|
14,672
|
1. Long-term prepaid expenses
|
17,887
|
13,976
|
17,075
|
13,324
|
14,672
|
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
|
478,412
|
486,142
|
474,285
|
476,958
|
486,489
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
102,466
|
98,632
|
106,279
|
99,278
|
110,396
|
I. Current liabilities
|
55,441
|
52,971
|
61,850
|
52,050
|
63,335
|
1. Borrowings and short-term financial leased liabilities
|
4,054
|
4,054
|
4,054
|
4,054
|
4,969
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,478
|
6,871
|
2,960
|
5,968
|
8,916
|
4. Advances from customers
|
2,747
|
2,431
|
2,454
|
5,480
|
6,860
|
5. Taxes and other payables to the State Budget
|
3,137
|
4,155
|
3,613
|
2,396
|
3,088
|
6. Payables to employees
|
13,028
|
12,248
|
20,605
|
11,546
|
14,021
|
7. Short-term accrued expenses
|
2,848
|
0
|
3,717
|
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
|
8,916
|
9,254
|
9,385
|
9,438
|
10,079
|
12. Provision for short term payables
|
2,617
|
2,493
|
3,600
|
2,284
|
2,232
|
13. Bonus and welfare fund
|
11,617
|
11,463
|
11,463
|
10,883
|
13,170
|
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
|
47,024
|
45,661
|
44,430
|
47,228
|
47,061
|
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
|
25,418
|
25,068
|
24,850
|
24,563
|
24,629
|
6. Borrowings and long-term financial leased liabilities
|
21,606
|
20,593
|
19,579
|
22,666
|
22,432
|
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
|
375,946
|
387,511
|
368,006
|
377,680
|
376,093
|
I. ShareHolder's equity
|
375,946
|
387,511
|
368,006
|
377,680
|
376,093
|
1. Owner's investment capital
|
343,117
|
343,117
|
343,117
|
343,117
|
343,117
|
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
|
-845
|
-845
|
-845
|
-845
|
-845
|
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
|
11,565
|
11,565
|
11,565
|
11,565
|
13,374
|
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
|
22,109
|
33,674
|
14,169
|
23,843
|
20,447
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
14,194
|
0
|
- Profit after tax undistributed this period
|
22,109
|
33,674
|
14,169
|
9,649
|
20,447
|
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
|
478,412
|
486,142
|
474,285
|
476,958
|
486,489
|