ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
198,737
|
199,183
|
213,634
|
215,648
|
265,618
|
I. Cash and cash equivalents
|
27,894
|
12,624
|
15,057
|
20,262
|
43,555
|
1. Cash
|
7,894
|
12,624
|
15,057
|
20,262
|
13,555
|
2. Cash equivalents
|
20,000
|
0
|
0
|
0
|
30,000
|
II. Short-term financial investments
|
131,100
|
136,100
|
136,100
|
136,100
|
146,100
|
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
|
131,100
|
136,100
|
136,100
|
136,100
|
146,100
|
III. Short-term receivables
|
6,436
|
7,327
|
11,034
|
7,546
|
11,952
|
1. Short-term receivables of customers
|
7,244
|
7,459
|
10,053
|
6,291
|
13,213
|
2. Prepayments to suppliers
|
1,831
|
913
|
1,244
|
1,623
|
753
|
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
|
2,733
|
4,327
|
5,268
|
5,162
|
3,516
|
7. Provision for doubtful short-term receivables
|
-5,372
|
-5,372
|
-5,531
|
-5,531
|
-5,531
|
IV. Inventories
|
25,461
|
37,329
|
51,266
|
49,988
|
58,712
|
1. Inventories
|
25,461
|
37,329
|
51,266
|
49,988
|
58,712
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,845
|
5,803
|
177
|
1,752
|
5,300
|
1. Short-term prepaid expenses
|
7,022
|
5,618
|
0
|
1,748
|
5,281
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
823
|
185
|
177
|
4
|
19
|
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
|
162,506
|
164,615
|
160,132
|
159,854
|
150,455
|
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
|
110,366
|
106,955
|
101,138
|
100,046
|
89,500
|
1. Tangible fixed assets
|
110,366
|
106,955
|
101,138
|
100,046
|
89,500
|
- Cost
|
198,987
|
196,676
|
190,202
|
191,048
|
177,846
|
- Accumulated depreciation
|
-88,620
|
-89,721
|
-89,064
|
-91,003
|
-88,346
|
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
|
340
|
340
|
340
|
340
|
340
|
- Accumulated depreciation
|
-340
|
-340
|
-340
|
-340
|
-340
|
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
|
14,543
|
17,913
|
18,585
|
18,321
|
19,282
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,543
|
17,913
|
18,585
|
18,321
|
19,282
|
IV. Long-term financial investments
|
31,611
|
33,111
|
33,111
|
33,111
|
33,111
|
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
|
26,811
|
26,811
|
26,811
|
26,811
|
26,811
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
4,800
|
6,300
|
6,300
|
6,300
|
6,300
|
V. Total other long-term assets
|
5,986
|
6,636
|
7,297
|
8,376
|
8,562
|
1. Long-term prepaid expenses
|
5,986
|
6,636
|
7,297
|
8,376
|
8,562
|
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
|
361,244
|
363,799
|
373,766
|
375,502
|
416,074
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
46,616
|
35,921
|
32,864
|
28,246
|
77,383
|
I. Current liabilities
|
46,616
|
35,921
|
32,864
|
27,852
|
74,791
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,275
|
3,423
|
3,008
|
3,623
|
9,225
|
4. Advances from customers
|
303
|
3,188
|
423
|
459
|
203
|
5. Taxes and other payables to the State Budget
|
0
|
5,743
|
1,845
|
6,414
|
11,210
|
6. Payables to employees
|
1,857
|
3,642
|
8,827
|
5,278
|
1,331
|
7. Short-term accrued expenses
|
58
|
65
|
257
|
67
|
71
|
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
|
209
|
209
|
11. Other short-term payables
|
25,069
|
2,236
|
2,037
|
2,086
|
33,341
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
18,055
|
17,625
|
16,468
|
9,717
|
19,201
|
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
|
0
|
0
|
0
|
393
|
2,592
|
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
|
393
|
2,592
|
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
|
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
|
314,628
|
327,877
|
340,902
|
347,256
|
338,690
|
I. ShareHolder's equity
|
314,628
|
327,877
|
340,902
|
347,256
|
338,690
|
1. Owner's investment capital
|
192,500
|
192,500
|
192,500
|
192,500
|
192,500
|
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
|
105,833
|
105,833
|
105,833
|
105,833
|
105,833
|
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
|
16,295
|
29,545
|
42,569
|
48,924
|
40,357
|
- After tax undistributed profit accumulated to the end of prior period
|
1,527
|
1,527
|
1,527
|
1,527
|
1,601
|
- Profit after tax undistributed this period
|
14,768
|
28,017
|
41,042
|
47,396
|
38,756
|
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
|
361,244
|
363,799
|
373,766
|
375,502
|
416,074
|