ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
697,299
|
720,398
|
780,305
|
732,548
|
740,541
|
I. Cash and cash equivalents
|
3,044
|
2,943
|
7,458
|
3,841
|
4,185
|
1. Cash
|
3,044
|
2,943
|
7,458
|
3,841
|
4,185
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
57,618
|
100,445
|
177,968
|
119,424
|
137,173
|
1. Short-term receivables of customers
|
52,458
|
94,162
|
172,612
|
113,480
|
107,057
|
2. Prepayments to suppliers
|
7,660
|
8,610
|
7,810
|
8,333
|
8,614
|
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
|
15,510
|
14,806
|
14,465
|
14,530
|
36,502
|
7. Provision for doubtful short-term receivables
|
-18,010
|
-17,133
|
-16,920
|
-16,920
|
-15,000
|
IV. Inventories
|
621,680
|
603,556
|
582,600
|
597,422
|
588,554
|
1. Inventories
|
621,680
|
603,556
|
582,600
|
597,422
|
588,554
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
14,958
|
13,453
|
12,279
|
11,862
|
10,629
|
1. Short-term prepaid expenses
|
14,743
|
13,453
|
12,279
|
10,882
|
9,946
|
2. Deductible VAT
|
214
|
0
|
0
|
980
|
683
|
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
|
140,128
|
135,916
|
132,661
|
129,344
|
126,409
|
I. Long-term receivables
|
33
|
33
|
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
|
33
|
33
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
125,311
|
122,203
|
118,950
|
115,323
|
114,561
|
1. Tangible fixed assets
|
124,482
|
121,413
|
118,950
|
115,323
|
114,561
|
- Cost
|
338,910
|
339,418
|
341,339
|
341,339
|
344,246
|
- Accumulated depreciation
|
-214,427
|
-218,005
|
-222,388
|
-226,016
|
-229,685
|
2. Fixed assets of financial leasing
|
828
|
790
|
0
|
0
|
0
|
- Cost
|
1,550
|
1,550
|
0
|
0
|
0
|
- Accumulated depreciation
|
-722
|
-761
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
836
|
328
|
1,030
|
2,006
|
328
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
836
|
328
|
1,030
|
2,006
|
328
|
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
|
13,949
|
13,352
|
12,680
|
12,015
|
11,520
|
1. Long-term prepaid expenses
|
13,949
|
13,352
|
12,680
|
12,015
|
11,520
|
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
|
837,427
|
856,313
|
912,965
|
861,892
|
866,950
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
600,019
|
618,524
|
674,851
|
623,139
|
627,449
|
I. Current liabilities
|
593,714
|
611,976
|
668,628
|
617,011
|
622,008
|
1. Borrowings and short-term financial leased liabilities
|
503,982
|
494,121
|
489,650
|
489,219
|
516,881
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
65,717
|
107,552
|
159,116
|
106,351
|
88,403
|
4. Advances from customers
|
17,137
|
4,058
|
12,347
|
14,157
|
12,142
|
5. Taxes and other payables to the State Budget
|
1,025
|
668
|
1,797
|
910
|
507
|
6. Payables to employees
|
2,143
|
2,245
|
2,132
|
1,808
|
964
|
7. Short-term accrued expenses
|
819
|
670
|
612
|
1,287
|
576
|
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
|
1,240
|
1,013
|
1,329
|
1,635
|
990
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,650
|
1,650
|
1,646
|
1,646
|
1,545
|
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
|
6,305
|
6,548
|
6,222
|
6,128
|
5,441
|
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
|
4,894
|
5,093
|
4,769
|
4,696
|
4,696
|
6. Borrowings and long-term financial leased liabilities
|
1,411
|
1,455
|
1,453
|
1,432
|
746
|
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
|
237,409
|
237,789
|
238,114
|
238,753
|
239,501
|
I. ShareHolder's equity
|
237,409
|
237,789
|
238,114
|
238,753
|
239,501
|
1. Owner's investment capital
|
206,934
|
206,934
|
206,934
|
206,934
|
206,934
|
2. Share capital surplus
|
980
|
980
|
980
|
980
|
980
|
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
|
27,423
|
27,423
|
27,423
|
27,423
|
27,423
|
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
|
2,071
|
2,452
|
2,777
|
3,415
|
4,164
|
- After tax undistributed profit accumulated to the end of prior period
|
903
|
903
|
903
|
2,777
|
2,777
|
- Profit after tax undistributed this period
|
1,169
|
1,549
|
1,874
|
638
|
1,387
|
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
|
837,427
|
856,313
|
912,965
|
861,892
|
866,950
|