ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
161,565
|
156,838
|
164,939
|
182,549
|
154,706
|
I. Cash and cash equivalents
|
4,852
|
412
|
2,074
|
1,951
|
319
|
1. Cash
|
4,852
|
412
|
2,074
|
1,951
|
319
|
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
|
66,798
|
51,680
|
43,261
|
45,511
|
31,905
|
1. Short-term receivables of customers
|
72,220
|
60,293
|
51,602
|
53,845
|
53,297
|
2. Prepayments to suppliers
|
3,118
|
302
|
514
|
204
|
346
|
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
|
509
|
134
|
194
|
511
|
700
|
7. Provision for doubtful short-term receivables
|
-9,049
|
-9,049
|
-9,049
|
-9,049
|
-22,438
|
IV. Inventories
|
89,904
|
104,736
|
119,597
|
134,992
|
122,483
|
1. Inventories
|
89,904
|
104,736
|
119,597
|
134,992
|
122,483
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11
|
10
|
7
|
95
|
0
|
1. Short-term prepaid expenses
|
1
|
2
|
3
|
3
|
0
|
2. Deductible VAT
|
10
|
8
|
4
|
91
|
0
|
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
|
21,617
|
19,719
|
17,649
|
16,104
|
14,240
|
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
|
13,634
|
11,867
|
10,107
|
8,841
|
7,383
|
1. Tangible fixed assets
|
13,386
|
11,649
|
9,919
|
8,683
|
7,255
|
- Cost
|
44,570
|
43,871
|
42,619
|
42,915
|
42,650
|
- Accumulated depreciation
|
-31,183
|
-32,222
|
-32,700
|
-34,231
|
-35,395
|
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
|
248
|
218
|
188
|
158
|
128
|
- Cost
|
2,998
|
2,998
|
2,998
|
2,998
|
2,998
|
- Accumulated depreciation
|
-2,750
|
-2,780
|
-2,810
|
-2,840
|
-2,870
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
2,702
|
2,702
|
2,702
|
2,702
|
2,702
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,300
|
2,300
|
2,300
|
2,300
|
2,300
|
3. Other investments in equity instruments
|
402
|
402
|
402
|
402
|
402
|
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
|
5,281
|
5,150
|
4,840
|
4,561
|
4,155
|
1. Long-term prepaid expenses
|
5,281
|
5,150
|
4,840
|
4,561
|
4,155
|
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
|
183,182
|
176,557
|
182,588
|
198,653
|
168,947
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
95,332
|
92,282
|
96,015
|
110,301
|
95,144
|
I. Current liabilities
|
93,446
|
91,327
|
95,780
|
110,116
|
94,974
|
1. Borrowings and short-term financial leased liabilities
|
29,038
|
38,749
|
39,567
|
45,543
|
46,739
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
46,091
|
34,187
|
33,193
|
29,566
|
20,041
|
4. Advances from customers
|
4,223
|
8,227
|
8,496
|
20,139
|
10,843
|
5. Taxes and other payables to the State Budget
|
1,333
|
1,991
|
1,512
|
1,277
|
1,036
|
6. Payables to employees
|
1,854
|
2,184
|
3,803
|
4,494
|
4,501
|
7. Short-term accrued expenses
|
35
|
45
|
93
|
100
|
60
|
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
|
10,662
|
5,597
|
8,861
|
8,792
|
11,293
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
211
|
346
|
256
|
205
|
460
|
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
|
1,887
|
955
|
235
|
185
|
170
|
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
|
1,090
|
955
|
235
|
185
|
170
|
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
|
797
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
87,850
|
84,275
|
86,573
|
88,352
|
73,803
|
I. ShareHolder's equity
|
83,517
|
84,275
|
86,573
|
88,352
|
73,803
|
1. Owner's investment capital
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
2. Share capital surplus
|
3,272
|
3,272
|
3,272
|
3,272
|
3,272
|
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
|
17,500
|
17,500
|
17,500
|
17,500
|
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
|
2,745
|
3,503
|
5,801
|
7,580
|
10,531
|
- After tax undistributed profit accumulated to the end of prior period
|
973
|
145
|
503
|
5,801
|
21,780
|
- Profit after tax undistributed this period
|
1,773
|
3,358
|
5,298
|
1,779
|
-11,249
|
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
|
4,333
|
0
|
0
|
0
|
0
|
1. Funding resources
|
4,333
|
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
|
183,182
|
176,557
|
182,588
|
198,653
|
168,947
|