|
ASSETS
|
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
272,111
|
250,540
|
297,861
|
339,784
|
378,824
|
|
I. Cash and cash equivalents
|
123,446
|
134,453
|
134,819
|
76,865
|
163,452
|
|
1. Cash
|
37,888
|
43,409
|
64,735
|
46,492
|
52,658
|
|
2. Cash equivalents
|
85,558
|
91,044
|
70,084
|
30,373
|
110,794
|
|
II. Short-term financial investments
|
0
|
0
|
0
|
90,000
|
50,000
|
|
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
|
0
|
0
|
0
|
90,000
|
50,000
|
|
III. Short-term receivables
|
11,894
|
16,468
|
16,030
|
14,539
|
17,896
|
|
1. Short-term receivables of customers
|
7,473
|
10,186
|
7,568
|
376
|
9,262
|
|
2. Prepayments to suppliers
|
1,171
|
3,209
|
5,039
|
10,120
|
4,869
|
|
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
|
3,250
|
3,073
|
3,424
|
4,043
|
3,765
|
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
IV. Inventories
|
124,890
|
62,860
|
144,876
|
152,689
|
138,066
|
|
1. Inventories
|
129,237
|
64,334
|
146,351
|
154,164
|
139,541
|
|
2. Provision for decline in value of inventories
|
-4,347
|
-1,475
|
-1,475
|
-1,475
|
-1,475
|
|
V. Other current assets
|
11,881
|
36,760
|
2,136
|
5,691
|
9,409
|
|
1. Short-term prepaid expenses
|
11,855
|
36,760
|
2,125
|
4,397
|
9,402
|
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
|
3. Taxes and the State Receivables
|
26
|
0
|
11
|
1,294
|
8
|
|
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
|
336,080
|
357,592
|
345,653
|
363,512
|
390,341
|
|
I. Long-term receivables
|
10,742
|
10,742
|
11,597
|
11,597
|
11,597
|
|
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
|
11,597
|
0
|
0
|
|
5. Other long-term receivables
|
10,742
|
10,742
|
0
|
11,597
|
11,597
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
191,900
|
230,952
|
220,733
|
224,627
|
234,765
|
|
1. Tangible fixed assets
|
191,900
|
230,952
|
220,733
|
224,627
|
234,765
|
|
- Cost
|
1,027,635
|
1,072,194
|
1,072,841
|
1,088,181
|
1,096,553
|
|
- Accumulated depreciation
|
-835,735
|
-841,242
|
-852,108
|
-863,553
|
-861,788
|
|
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
|
629
|
629
|
629
|
629
|
377
|
|
- Accumulated depreciation
|
-629
|
-629
|
-629
|
-629
|
-377
|
|
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
|
51,952
|
15,388
|
16,041
|
15,802
|
23,074
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
51,952
|
15,388
|
16,041
|
15,802
|
23,074
|
|
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
|
1,020
|
1,020
|
1,020
|
1,020
|
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-1,020
|
-1,020
|
-1,020
|
-1,020
|
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
|
V. Total other long-term assets
|
81,485
|
100,510
|
97,282
|
111,485
|
120,905
|
|
1. Long-term prepaid expenses
|
81,485
|
100,510
|
97,282
|
111,485
|
120,905
|
|
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
|
608,191
|
608,132
|
643,514
|
703,297
|
769,164
|
|
CAPITAL RESOURCES
|
|
|
|
|
|
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A. LIABILITIES
|
361,152
|
337,546
|
362,344
|
437,189
|
436,030
|
|
I. Current liabilities
|
333,359
|
281,870
|
310,687
|
395,654
|
394,495
|
|
1. Borrowings and short-term financial leased liabilities
|
7,220
|
35,827
|
9,988
|
15,518
|
10,926
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
114,400
|
128,250
|
120,858
|
123,127
|
143,060
|
|
4. Advances from customers
|
16,666
|
4,286
|
25,152
|
19,083
|
14,449
|
|
5. Taxes and other payables to the State Budget
|
43,917
|
31,647
|
30,150
|
34,713
|
71,286
|
|
6. Payables to employees
|
75,486
|
50,558
|
54,629
|
77,059
|
105,373
|
|
7. Short-term accrued expenses
|
4,700
|
1,702
|
30,620
|
29,605
|
8,512
|
|
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
|
47,980
|
28,660
|
38,439
|
79,753
|
31,901
|
|
12. Provision for short term payables
|
16,500
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
6,490
|
939
|
851
|
16,796
|
8,989
|
|
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
|
27,792
|
55,676
|
51,657
|
41,535
|
41,535
|
|
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
|
19,701
|
47,585
|
42,711
|
32,589
|
32,589
|
|
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
|
8,091
|
8,091
|
8,947
|
8,947
|
8,947
|
|
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
|
247,039
|
270,586
|
281,170
|
266,107
|
333,134
|
|
I. ShareHolder's equity
|
247,039
|
270,586
|
281,170
|
266,107
|
333,134
|
|
1. Owner's investment capital
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
|
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
|
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
|
67,039
|
90,586
|
101,170
|
86,107
|
153,134
|
|
- After tax undistributed profit accumulated to the end of prior period
|
15,223
|
15,223
|
73,192
|
4,298
|
4,298
|
|
- Profit after tax undistributed this period
|
51,816
|
75,364
|
27,978
|
81,809
|
148,836
|
|
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
|
608,191
|
608,132
|
643,514
|
703,297
|
769,164
|