ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
101,667
|
127,871
|
121,507
|
73,083
|
75,400
|
I. Cash and cash equivalents
|
44,609
|
31,241
|
5,598
|
37,411
|
48,413
|
1. Cash
|
44,609
|
31,241
|
5,598
|
37,411
|
48,413
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
4,183
|
11,566
|
50,188
|
31,042
|
18,616
|
1. Short-term receivables of customers
|
19,160
|
23,226
|
57,704
|
47,808
|
35,209
|
2. Prepayments to suppliers
|
2,324
|
5,611
|
9,697
|
506
|
546
|
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
|
23
|
54
|
111
|
51
|
185
|
7. Provision for doubtful short-term receivables
|
-17,323
|
-17,323
|
-17,323
|
-17,323
|
-17,323
|
IV. Inventories
|
52,501
|
83,236
|
63,854
|
3,898
|
7,807
|
1. Inventories
|
54,201
|
85,353
|
76,016
|
3,898
|
7,807
|
2. Provision for decline in value of inventories
|
-1,700
|
-2,117
|
-12,162
|
0
|
0
|
V. Other current assets
|
374
|
1,827
|
1,868
|
733
|
563
|
1. Short-term prepaid expenses
|
0
|
758
|
97
|
59
|
55
|
2. Deductible VAT
|
374
|
1,069
|
1,771
|
674
|
509
|
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
|
62,336
|
66,062
|
61,727
|
57,920
|
63,904
|
I. Long-term receivables
|
92
|
92
|
92
|
92
|
92
|
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
|
92
|
92
|
92
|
92
|
92
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
55,147
|
58,170
|
55,162
|
51,365
|
55,532
|
1. Tangible fixed assets
|
45,825
|
48,848
|
45,840
|
42,043
|
46,210
|
- Cost
|
95,655
|
102,606
|
103,263
|
103,263
|
111,129
|
- Accumulated depreciation
|
-49,830
|
-53,758
|
-57,423
|
-61,220
|
-64,920
|
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
|
9,322
|
9,322
|
9,322
|
9,322
|
9,322
|
- Cost
|
9,634
|
9,634
|
9,634
|
9,634
|
9,634
|
- Accumulated depreciation
|
-312
|
-312
|
-312
|
-312
|
-312
|
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
|
2,553
|
2,901
|
1,923
|
2,198
|
1,923
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,553
|
2,901
|
1,923
|
2,198
|
1,923
|
IV. Long-term financial investments
|
14
|
14
|
14
|
14
|
14
|
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
|
14
|
14
|
14
|
14
|
14
|
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
|
4,530
|
4,885
|
4,536
|
4,251
|
6,343
|
1. Long-term prepaid expenses
|
4,530
|
4,885
|
4,536
|
4,251
|
6,343
|
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
|
164,003
|
193,933
|
183,234
|
131,003
|
139,304
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,976
|
27,358
|
31,053
|
13,040
|
28,786
|
I. Current liabilities
|
7,976
|
27,358
|
31,053
|
13,040
|
28,786
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
8,418
|
0
|
10,676
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
349
|
1,263
|
4,167
|
1,749
|
982
|
4. Advances from customers
|
1,025
|
9,977
|
467
|
374
|
260
|
5. Taxes and other payables to the State Budget
|
1,113
|
1,315
|
555
|
1,076
|
2,212
|
6. Payables to employees
|
1,400
|
11,000
|
6,600
|
5,000
|
7,760
|
7. Short-term accrued expenses
|
328
|
822
|
294
|
643
|
5,307
|
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
|
1,317
|
1,312
|
5,356
|
1,083
|
1,075
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,443
|
1,669
|
5,196
|
3,115
|
514
|
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
|
0
|
0
|
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
|
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
|
156,027
|
166,575
|
152,181
|
117,964
|
110,518
|
I. ShareHolder's equity
|
156,027
|
166,575
|
152,181
|
117,964
|
110,518
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
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
|
108,200
|
108,200
|
108,200
|
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
|
7,827
|
18,375
|
3,981
|
77,964
|
70,518
|
- After tax undistributed profit accumulated to the end of prior period
|
3,825
|
2,077
|
45
|
68,200
|
56,200
|
- Profit after tax undistributed this period
|
4,002
|
16,298
|
3,936
|
9,764
|
14,318
|
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
|
164,003
|
193,933
|
183,234
|
131,003
|
139,304
|