ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
230,422
|
265,104
|
318,821
|
261,310
|
266,335
|
I. Cash and cash equivalents
|
2,659
|
1,565
|
13,307
|
3,617
|
27,424
|
1. Cash
|
2,659
|
1,565
|
4,295
|
3,617
|
27,424
|
2. Cash equivalents
|
0
|
0
|
9,012
|
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
|
113,669
|
121,281
|
191,835
|
86,469
|
80,039
|
1. Short-term receivables of customers
|
106,045
|
91,354
|
180,745
|
73,668
|
74,215
|
2. Prepayments to suppliers
|
8,086
|
32,092
|
13,729
|
9,754
|
9,169
|
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
|
4,749
|
3,181
|
3,120
|
8,805
|
2,410
|
7. Provision for doubtful short-term receivables
|
-5,211
|
-5,346
|
-5,759
|
-5,759
|
-5,756
|
IV. Inventories
|
110,047
|
136,524
|
110,643
|
169,287
|
146,117
|
1. Inventories
|
111,499
|
137,976
|
112,095
|
170,738
|
147,569
|
2. Provision for decline in value of inventories
|
-1,451
|
-1,451
|
-1,451
|
-1,451
|
-1,451
|
V. Other current assets
|
4,046
|
5,734
|
3,034
|
1,938
|
12,755
|
1. Short-term prepaid expenses
|
2,377
|
4,332
|
1,551
|
1,794
|
4,012
|
2. Deductible VAT
|
1,002
|
718
|
779
|
57
|
8,722
|
3. Taxes and the State Receivables
|
667
|
684
|
705
|
87
|
21
|
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
|
131,051
|
123,365
|
103,618
|
123,732
|
102,123
|
I. Long-term receivables
|
2,024
|
2,254
|
2,024
|
21,979
|
1,896
|
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
|
2,024
|
2,254
|
2,024
|
21,979
|
1,896
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
82,553
|
84,620
|
68,720
|
53,047
|
55,803
|
1. Tangible fixed assets
|
81,959
|
84,135
|
68,344
|
53,007
|
55,803
|
- Cost
|
201,384
|
219,835
|
222,192
|
210,804
|
228,250
|
- Accumulated depreciation
|
-119,424
|
-135,700
|
-153,848
|
-157,797
|
-172,448
|
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
|
593
|
485
|
376
|
40
|
0
|
- Cost
|
1,689
|
1,689
|
1,689
|
1,111
|
1,111
|
- Accumulated depreciation
|
-1,096
|
-1,204
|
-1,313
|
-1,072
|
-1,111
|
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
|
13,246
|
6,926
|
11,661
|
21,443
|
6,596
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
13,246
|
6,926
|
11,661
|
21,443
|
6,596
|
IV. Long-term financial investments
|
19,988
|
19,988
|
15,257
|
20,257
|
22,257
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,731
|
4,731
|
0
|
11,206
|
1,475
|
3. Other investments in equity instruments
|
15,257
|
15,257
|
15,257
|
15,257
|
20,257
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-6,206
|
-1,475
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
2,000
|
V. Total other long-term assets
|
13,240
|
9,578
|
5,955
|
7,007
|
15,571
|
1. Long-term prepaid expenses
|
13,240
|
9,578
|
5,955
|
7,007
|
15,571
|
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
|
361,473
|
388,469
|
422,438
|
385,043
|
368,458
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
206,545
|
256,571
|
286,011
|
207,113
|
185,398
|
I. Current liabilities
|
201,545
|
246,571
|
276,011
|
197,113
|
155,008
|
1. Borrowings and short-term financial leased liabilities
|
146,052
|
185,937
|
187,688
|
126,999
|
102,124
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,506
|
23,804
|
49,857
|
28,130
|
31,291
|
4. Advances from customers
|
638
|
654
|
639
|
21,152
|
3,577
|
5. Taxes and other payables to the State Budget
|
9,367
|
4,095
|
15,772
|
4,786
|
4,258
|
6. Payables to employees
|
4,277
|
4,355
|
4,352
|
4,886
|
4,510
|
7. Short-term accrued expenses
|
6,485
|
13,734
|
3,578
|
4,396
|
3,214
|
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
|
14,144
|
13,916
|
14,049
|
6,687
|
5,959
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
77
|
77
|
77
|
77
|
77
|
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
|
5,000
|
10,000
|
10,000
|
10,000
|
30,390
|
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
|
5,000
|
10,000
|
10,000
|
10,000
|
30,390
|
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
|
154,928
|
131,898
|
136,427
|
177,930
|
183,059
|
I. ShareHolder's equity
|
154,928
|
131,898
|
136,427
|
177,930
|
183,059
|
1. Owner's investment capital
|
117,377
|
117,377
|
117,377
|
117,377
|
117,377
|
2. Share capital surplus
|
17,053
|
17,053
|
17,053
|
17,053
|
17,053
|
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
|
15,574
|
15,574
|
15,574
|
15,574
|
15,574
|
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
|
4,924
|
-18,106
|
-13,577
|
27,926
|
33,055
|
- After tax undistributed profit accumulated to the end of prior period
|
-7,849
|
4,924
|
-18,106
|
24,958
|
27,926
|
- Profit after tax undistributed this period
|
12,773
|
-23,030
|
4,529
|
2,968
|
5,129
|
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
|
361,473
|
388,469
|
422,438
|
385,043
|
368,458
|