ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
668,237
|
698,833
|
714,889
|
745,952
|
777,219
|
I. Cash and cash equivalents
|
230,435
|
369,664
|
346,842
|
446,169
|
260,497
|
1. Cash
|
10,135
|
17,264
|
25,942
|
8,269
|
21,697
|
2. Cash equivalents
|
220,300
|
352,400
|
320,900
|
437,900
|
238,800
|
II. Short-term financial investments
|
169,500
|
27,600
|
85,100
|
45,200
|
232,000
|
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
|
169,500
|
27,600
|
85,100
|
45,200
|
232,000
|
III. Short-term receivables
|
25,493
|
77,271
|
53,405
|
62,319
|
84,170
|
1. Short-term receivables of customers
|
19,047
|
70,639
|
47,836
|
54,730
|
78,827
|
2. Prepayments to suppliers
|
4,426
|
5,310
|
4,171
|
1,441
|
2,860
|
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
|
2,021
|
1,323
|
1,397
|
6,147
|
2,483
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
240,655
|
222,670
|
227,904
|
189,755
|
198,355
|
1. Inventories
|
243,270
|
224,040
|
228,439
|
190,458
|
199,501
|
2. Provision for decline in value of inventories
|
-2,614
|
-1,370
|
-535
|
-703
|
-1,146
|
V. Other current assets
|
2,153
|
1,628
|
1,639
|
2,510
|
2,198
|
1. Short-term prepaid expenses
|
1,708
|
1,149
|
1,171
|
2,507
|
1,683
|
2. Deductible VAT
|
2
|
3
|
3
|
3
|
515
|
3. Taxes and the State Receivables
|
443
|
477
|
465
|
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
|
270,387
|
273,253
|
271,416
|
267,617
|
267,583
|
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
|
209,818
|
204,968
|
203,515
|
200,035
|
194,887
|
1. Tangible fixed assets
|
205,766
|
201,074
|
199,779
|
196,458
|
191,468
|
- Cost
|
404,585
|
404,852
|
407,751
|
409,416
|
409,416
|
- Accumulated depreciation
|
-198,819
|
-203,778
|
-207,972
|
-212,958
|
-217,948
|
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
|
4,052
|
3,894
|
3,736
|
3,578
|
3,420
|
- Cost
|
4,532
|
4,532
|
4,532
|
4,532
|
4,532
|
- Accumulated depreciation
|
-480
|
-638
|
-796
|
-954
|
-1,112
|
III. Real Estate Investments
|
4,942
|
4,546
|
4,166
|
3,785
|
3,405
|
- Cost
|
34,506
|
34,506
|
34,506
|
34,506
|
34,506
|
- Accumulated depreciation
|
-29,564
|
-29,960
|
-30,340
|
-30,720
|
-31,101
|
IV. Long-term assets in progress
|
5,245
|
9,801
|
11,869
|
17,901
|
22,727
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,245
|
9,801
|
11,869
|
17,901
|
22,727
|
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
|
716
|
716
|
716
|
716
|
716
|
4. Provision for diminution in value of financial long-term investments
|
-716
|
-716
|
-716
|
-716
|
-716
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
50,382
|
53,938
|
51,866
|
45,896
|
46,563
|
1. Long-term prepaid expenses
|
43,113
|
42,453
|
42,521
|
41,835
|
41,236
|
2. Deferred income tax assets
|
7,269
|
11,486
|
9,345
|
4,060
|
5,328
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
938,624
|
972,086
|
986,305
|
1,013,569
|
1,044,802
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
407,962
|
514,728
|
457,378
|
433,103
|
434,222
|
I. Current liabilities
|
406,866
|
513,631
|
456,282
|
432,007
|
433,165
|
1. Borrowings and short-term financial leased liabilities
|
149,922
|
221,194
|
144,379
|
245,355
|
188,476
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
180,579
|
163,696
|
208,855
|
129,647
|
153,774
|
4. Advances from customers
|
9,780
|
12,758
|
7,876
|
7,168
|
13,902
|
5. Taxes and other payables to the State Budget
|
16,174
|
38,709
|
26,728
|
16,374
|
30,745
|
6. Payables to employees
|
3,690
|
4,159
|
77
|
4,027
|
3,613
|
7. Short-term accrued expenses
|
40,172
|
66,593
|
56,834
|
22,906
|
35,383
|
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
|
576
|
550
|
5,560
|
556
|
1,300
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,973
|
5,973
|
5,973
|
5,973
|
5,973
|
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
|
1,097
|
1,097
|
1,097
|
1,097
|
1,056
|
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
|
100
|
100
|
100
|
100
|
100
|
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
|
997
|
997
|
997
|
997
|
956
|
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
|
530,662
|
457,359
|
528,927
|
580,466
|
610,580
|
I. ShareHolder's equity
|
530,662
|
457,359
|
528,927
|
580,466
|
610,580
|
1. Owner's investment capital
|
223,984
|
223,984
|
223,984
|
223,984
|
223,984
|
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
|
28,930
|
28,930
|
28,930
|
28,930
|
28,930
|
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
|
277,748
|
204,445
|
276,013
|
327,552
|
357,667
|
- After tax undistributed profit accumulated to the end of prior period
|
181,381
|
69,389
|
69,389
|
276,013
|
276,013
|
- Profit after tax undistributed this period
|
96,367
|
135,056
|
206,624
|
51,539
|
81,653
|
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
|
938,624
|
972,086
|
986,305
|
1,013,569
|
1,044,802
|