ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
185,239
|
176,374
|
172,603
|
196,677
|
184,047
|
I. Cash and cash equivalents
|
34,175
|
112,695
|
97,158
|
75,535
|
123,174
|
1. Cash
|
34,175
|
27,695
|
16,898
|
5,275
|
22,914
|
2. Cash equivalents
|
0
|
85,000
|
80,260
|
70,260
|
100,260
|
II. Short-term financial investments
|
75,000
|
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
|
75,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
75,266
|
61,126
|
74,621
|
118,758
|
59,051
|
1. Short-term receivables of customers
|
52,591
|
9,212
|
67,022
|
117,649
|
33,919
|
2. Prepayments to suppliers
|
421
|
2,136
|
350
|
535
|
386
|
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
|
22,484
|
50,007
|
7,478
|
715
|
24,887
|
7. Provision for doubtful short-term receivables
|
-229
|
-229
|
-229
|
-141
|
-141
|
IV. Inventories
|
295
|
295
|
295
|
1,138
|
989
|
1. Inventories
|
295
|
295
|
295
|
1,138
|
989
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
504
|
2,258
|
530
|
1,246
|
833
|
1. Short-term prepaid expenses
|
504
|
360
|
530
|
1,246
|
416
|
2. Deductible VAT
|
0
|
1,899
|
0
|
0
|
417
|
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
|
168,147
|
160,328
|
152,308
|
145,838
|
138,421
|
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
|
166,711
|
158,689
|
150,665
|
142,646
|
135,105
|
1. Tangible fixed assets
|
166,711
|
158,689
|
150,665
|
142,646
|
135,105
|
- Cost
|
381,533
|
381,533
|
381,533
|
381,533
|
382,035
|
- Accumulated depreciation
|
-214,822
|
-222,844
|
-230,868
|
-238,887
|
-246,930
|
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
|
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
|
1,436
|
1,436
|
1,467
|
1,467
|
1,467
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,436
|
1,436
|
1,467
|
1,467
|
1,467
|
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
|
0
|
203
|
176
|
1,725
|
1,849
|
1. Long-term prepaid expenses
|
0
|
203
|
176
|
1,725
|
1,849
|
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
|
353,387
|
336,701
|
324,911
|
342,516
|
322,468
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
120,059
|
118,379
|
99,267
|
112,478
|
85,914
|
I. Current liabilities
|
67,269
|
69,199
|
53,698
|
70,519
|
47,566
|
1. Borrowings and short-term financial leased liabilities
|
14,443
|
14,443
|
14,443
|
14,443
|
14,443
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,415
|
12,156
|
12,894
|
36,141
|
18,729
|
4. Advances from customers
|
2,119
|
1,029
|
22
|
3
|
113
|
5. Taxes and other payables to the State Budget
|
4,983
|
3,779
|
9,693
|
4,982
|
2,561
|
6. Payables to employees
|
2,619
|
5,227
|
5,896
|
11,238
|
3,800
|
7. Short-term accrued expenses
|
15,150
|
4,746
|
7,548
|
53
|
5,473
|
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
|
1,006
|
26,224
|
432
|
477
|
458
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,535
|
1,595
|
2,769
|
3,184
|
1,989
|
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
|
52,790
|
49,180
|
45,569
|
41,959
|
38,348
|
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
|
52,790
|
49,180
|
45,569
|
41,959
|
38,348
|
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
|
233,327
|
218,322
|
225,644
|
230,038
|
236,554
|
I. ShareHolder's equity
|
233,327
|
218,322
|
225,644
|
230,038
|
236,554
|
1. Owner's investment capital
|
161,000
|
161,000
|
161,000
|
161,000
|
161,000
|
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
|
36,425
|
36,427
|
36,427
|
42,239
|
42,239
|
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
|
35,902
|
20,895
|
28,217
|
26,799
|
33,315
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
26,497
|
- Profit after tax undistributed this period
|
35,902
|
20,895
|
28,217
|
26,799
|
6,818
|
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
|
353,387
|
336,701
|
324,911
|
342,516
|
322,468
|