ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
539,413
|
559,571
|
631,589
|
1,032,052
|
796,748
|
I. Cash and cash equivalents
|
131,592
|
83,935
|
126,179
|
399,246
|
394,809
|
1. Cash
|
131,592
|
83,935
|
66,179
|
169,246
|
204,809
|
2. Cash equivalents
|
0
|
0
|
60,000
|
230,000
|
190,000
|
II. Short-term financial investments
|
50,000
|
100,000
|
135,685
|
165,685
|
225,685
|
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
|
50,000
|
100,000
|
135,685
|
165,685
|
225,685
|
III. Short-term receivables
|
59,608
|
75,749
|
48,340
|
12,429
|
19,960
|
1. Short-term receivables of customers
|
55,346
|
67,936
|
43,076
|
1,870
|
11,891
|
2. Prepayments to suppliers
|
3,784
|
8,037
|
4,817
|
7,553
|
4,761
|
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
|
2,372
|
1,656
|
2,326
|
4,866
|
5,169
|
7. Provision for doubtful short-term receivables
|
-1,894
|
-1,879
|
-1,879
|
-1,861
|
-1,861
|
IV. Inventories
|
293,822
|
283,462
|
310,850
|
440,917
|
155,593
|
1. Inventories
|
293,822
|
283,462
|
310,850
|
440,917
|
155,593
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,391
|
16,425
|
10,535
|
13,776
|
701
|
1. Short-term prepaid expenses
|
264
|
12,253
|
6,380
|
13,430
|
353
|
2. Deductible VAT
|
4,125
|
4,125
|
4,125
|
346
|
346
|
3. Taxes and the State Receivables
|
2
|
47
|
30
|
0
|
2
|
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
|
108,512
|
107,837
|
49,519
|
39,944
|
39,004
|
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
|
10,139
|
9,210
|
8,897
|
8,700
|
8,007
|
1. Tangible fixed assets
|
8,614
|
7,763
|
7,517
|
7,367
|
6,742
|
- Cost
|
189,109
|
189,109
|
189,708
|
190,292
|
190,292
|
- Accumulated depreciation
|
-180,495
|
-181,346
|
-182,190
|
-182,926
|
-183,551
|
2. Fixed assets of financial leasing
|
1,513
|
1,446
|
1,380
|
1,313
|
1,247
|
- Cost
|
1,594
|
1,594
|
1,594
|
1,594
|
1,594
|
- Accumulated depreciation
|
-81
|
-148
|
-214
|
-281
|
-347
|
3. Intangible fixed assets
|
12
|
1
|
0
|
20
|
18
|
- Cost
|
34,653
|
34,653
|
34,653
|
34,673
|
34,673
|
- Accumulated depreciation
|
-34,640
|
-34,652
|
-34,653
|
-34,653
|
-34,654
|
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
|
25,413
|
25,776
|
30,467
|
25,040
|
25,040
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
25,413
|
25,776
|
30,467
|
25,040
|
25,040
|
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
|
72,960
|
72,851
|
10,155
|
6,204
|
5,957
|
1. Long-term prepaid expenses
|
64,588
|
64,479
|
1,783
|
1,685
|
1,438
|
2. Deferred income tax assets
|
8,372
|
8,372
|
8,372
|
4,520
|
4,520
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
647,925
|
667,408
|
681,108
|
1,071,997
|
835,752
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
127,822
|
181,773
|
182,390
|
554,668
|
280,606
|
I. Current liabilities
|
120,822
|
173,966
|
174,640
|
553,860
|
279,914
|
1. Borrowings and short-term financial leased liabilities
|
1,096
|
231
|
231
|
115
|
173
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
51,343
|
57,414
|
47,385
|
17,458
|
39,534
|
4. Advances from customers
|
3,866
|
2,355
|
5,542
|
33,227
|
131,883
|
5. Taxes and other payables to the State Budget
|
6,064
|
2,814
|
8,201
|
5,885
|
10,692
|
6. Payables to employees
|
14,844
|
29,397
|
38,001
|
24,083
|
41,103
|
7. Short-term accrued expenses
|
25,576
|
34,169
|
12,949
|
5,098
|
26,628
|
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
|
4,054
|
32,963
|
46,191
|
452,596
|
11,744
|
12. Provision for short term payables
|
12,634
|
8,309
|
11,870
|
12,752
|
16,915
|
13. Bonus and welfare fund
|
1,345
|
6,313
|
4,272
|
2,646
|
1,244
|
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
|
7,000
|
7,807
|
7,750
|
807
|
692
|
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
|
0
|
807
|
750
|
807
|
692
|
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
|
7,000
|
7,000
|
7,000
|
0
|
0
|
B. OWNER'S EQUITY
|
520,103
|
485,635
|
498,718
|
517,329
|
555,146
|
I. ShareHolder's equity
|
520,103
|
485,635
|
498,718
|
517,329
|
555,146
|
1. Owner's investment capital
|
376,653
|
376,653
|
376,653
|
376,653
|
376,653
|
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
|
57,251
|
77,474
|
77,474
|
77,474
|
77,474
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,282
|
3,282
|
3,282
|
3,282
|
3,282
|
11. After tax undistributed profit
|
82,917
|
28,226
|
41,308
|
59,919
|
97,736
|
- After tax undistributed profit accumulated to the end of prior period
|
67,716
|
2,877
|
2,877
|
2,877
|
63,772
|
- Profit after tax undistributed this period
|
15,201
|
25,349
|
38,432
|
57,042
|
33,964
|
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
|
647,925
|
667,408
|
681,108
|
1,071,997
|
835,752
|