ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
242,383
|
246,959
|
251,760
|
255,830
|
249,409
|
I. Cash and cash equivalents
|
23,441
|
29,620
|
31,039
|
27,090
|
15,298
|
1. Cash
|
12,941
|
19,620
|
24,039
|
20,090
|
13,298
|
2. Cash equivalents
|
10,500
|
10,000
|
7,000
|
7,000
|
2,000
|
II. Short-term financial investments
|
30,000
|
30,500
|
35,000
|
42,500
|
56,000
|
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
|
30,000
|
30,500
|
35,000
|
42,500
|
56,000
|
III. Short-term receivables
|
67,861
|
59,651
|
44,511
|
73,001
|
63,213
|
1. Short-term receivables of customers
|
57,469
|
49,887
|
38,369
|
67,254
|
58,761
|
2. Prepayments to suppliers
|
430
|
304
|
228
|
147
|
167
|
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
|
10,725
|
10,269
|
6,890
|
6,995
|
6,125
|
7. Provision for doubtful short-term receivables
|
-764
|
-809
|
-976
|
-1,394
|
-1,841
|
IV. Inventories
|
119,516
|
125,297
|
138,226
|
111,812
|
112,833
|
1. Inventories
|
119,516
|
125,297
|
138,226
|
111,812
|
112,833
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,565
|
1,891
|
2,984
|
1,427
|
2,066
|
1. Short-term prepaid expenses
|
1,561
|
1,890
|
2,073
|
566
|
812
|
2. Deductible VAT
|
3
|
0
|
0
|
861
|
0
|
3. Taxes and the State Receivables
|
1
|
1
|
911
|
0
|
1,253
|
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
|
7,417
|
8,013
|
8,235
|
10,611
|
9,152
|
I. Long-term receivables
|
0
|
807
|
817
|
819
|
812
|
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
|
807
|
817
|
819
|
812
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,749
|
4,095
|
5,259
|
6,401
|
6,171
|
1. Tangible fixed assets
|
3,749
|
4,095
|
5,259
|
5,284
|
5,117
|
- Cost
|
20,764
|
21,686
|
23,480
|
23,617
|
23,722
|
- Accumulated depreciation
|
-17,015
|
-17,591
|
-18,221
|
-18,332
|
-18,605
|
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
|
1,117
|
1,054
|
- Cost
|
1,691
|
1,691
|
1,691
|
2,808
|
2,808
|
- Accumulated depreciation
|
-1,691
|
-1,691
|
-1,691
|
-1,691
|
-1,753
|
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
|
1,824
|
1,229
|
309
|
309
|
309
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,824
|
1,229
|
309
|
309
|
309
|
IV. Long-term financial investments
|
1,770
|
1,770
|
1,770
|
1,770
|
1,770
|
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
|
3,000
|
3,000
|
3,000
|
1,770
|
1,770
|
4. Provision for diminution in value of financial long-term investments
|
-1,230
|
-1,230
|
-1,230
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
74
|
111
|
80
|
1,312
|
89
|
1. Long-term prepaid expenses
|
74
|
111
|
80
|
1,312
|
89
|
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
|
249,800
|
254,972
|
259,996
|
266,442
|
258,562
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
206,451
|
211,990
|
221,793
|
225,855
|
218,243
|
I. Current liabilities
|
205,644
|
210,751
|
221,161
|
225,855
|
218,243
|
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
|
3,441
|
1,476
|
714
|
1,036
|
1,139
|
4. Advances from customers
|
68,351
|
55,321
|
64,949
|
105,643
|
111,270
|
5. Taxes and other payables to the State Budget
|
2,331
|
3,588
|
460
|
1,549
|
768
|
6. Payables to employees
|
4,220
|
2,386
|
3,543
|
6,506
|
4,225
|
7. Short-term accrued expenses
|
640
|
185
|
0
|
1,066
|
1,150
|
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
|
132
|
0
|
241
|
241
|
0
|
11. Other short-term payables
|
127,328
|
145,583
|
146,169
|
104,712
|
93,674
|
12. Provision for short term payables
|
114
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-912
|
2,213
|
5,084
|
5,103
|
6,016
|
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
|
807
|
1,238
|
632
|
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
|
807
|
1,238
|
632
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
43,348
|
42,983
|
38,203
|
40,587
|
40,319
|
I. ShareHolder's equity
|
43,314
|
42,948
|
38,169
|
40,553
|
40,285
|
1. Owner's investment capital
|
18,000
|
18,000
|
18,000
|
18,000
|
18,000
|
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
|
9,852
|
10,508
|
10,513
|
10,517
|
10,521
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,808
|
1,808
|
1,808
|
1,808
|
1,808
|
11. After tax undistributed profit
|
13,127
|
12,074
|
7,295
|
9,675
|
9,439
|
- After tax undistributed profit accumulated to the end of prior period
|
36
|
26
|
65
|
14
|
75
|
- Profit after tax undistributed this period
|
13,091
|
12,048
|
7,231
|
9,661
|
9,364
|
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
|
527
|
558
|
552
|
553
|
518
|
II. Funding resources and other funds
|
34
|
34
|
34
|
34
|
34
|
1. Funding resources
|
34
|
34
|
34
|
34
|
34
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
249,800
|
254,972
|
259,996
|
266,442
|
258,562
|