ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
201,477
|
224,046
|
234,855
|
242,803
|
252,740
|
I. Cash and cash equivalents
|
50,216
|
51,607
|
46,548
|
49,631
|
46,890
|
1. Cash
|
40,066
|
43,547
|
31,522
|
19,605
|
36,739
|
2. Cash equivalents
|
10,150
|
8,061
|
15,026
|
30,026
|
10,151
|
II. Short-term financial investments
|
101,742
|
124,092
|
130,760
|
108,948
|
157,517
|
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
|
101,742
|
124,092
|
130,760
|
108,948
|
157,517
|
III. Short-term receivables
|
28,092
|
23,309
|
31,890
|
41,514
|
19,305
|
1. Short-term receivables of customers
|
25,661
|
22,071
|
28,335
|
17,184
|
18,100
|
2. Prepayments to suppliers
|
1,796
|
752
|
3,102
|
24,191
|
505
|
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
|
1,555
|
1,405
|
1,494
|
1,182
|
1,832
|
7. Provision for doubtful short-term receivables
|
-919
|
-919
|
-1,043
|
-1,043
|
-1,132
|
IV. Inventories
|
21,307
|
24,239
|
25,375
|
42,085
|
28,954
|
1. Inventories
|
21,941
|
25,003
|
25,477
|
42,574
|
28,954
|
2. Provision for decline in value of inventories
|
-635
|
-763
|
-101
|
-488
|
0
|
V. Other current assets
|
120
|
798
|
281
|
624
|
74
|
1. Short-term prepaid expenses
|
120
|
108
|
111
|
107
|
74
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
690
|
170
|
517
|
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
|
25,374
|
20,265
|
15,968
|
10,952
|
10,485
|
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
|
25,374
|
20,265
|
15,968
|
10,952
|
10,485
|
1. Tangible fixed assets
|
25,374
|
20,265
|
15,968
|
10,952
|
10,485
|
- Cost
|
105,452
|
106,062
|
107,107
|
107,205
|
108,562
|
- Accumulated depreciation
|
-80,077
|
-85,797
|
-91,140
|
-96,253
|
-98,077
|
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
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
226,852
|
244,311
|
250,822
|
253,755
|
263,224
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
90,408
|
103,700
|
107,903
|
114,272
|
113,807
|
I. Current liabilities
|
90,408
|
103,700
|
107,903
|
114,272
|
113,807
|
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
|
30,424
|
46,906
|
46,874
|
49,335
|
43,081
|
4. Advances from customers
|
5,993
|
468
|
1,108
|
1,311
|
4,585
|
5. Taxes and other payables to the State Budget
|
5,423
|
4,529
|
3,855
|
9,892
|
4,280
|
6. Payables to employees
|
25,221
|
29,716
|
29,945
|
26,448
|
35,424
|
7. Short-term accrued expenses
|
12,776
|
9,247
|
10,144
|
8,979
|
9,368
|
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
|
2,220
|
2,776
|
2,847
|
3,186
|
2,671
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,352
|
10,058
|
13,131
|
15,119
|
14,399
|
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
|
136,444
|
140,612
|
142,919
|
139,483
|
149,417
|
I. ShareHolder's equity
|
136,444
|
140,612
|
142,919
|
139,483
|
149,417
|
1. Owner's investment capital
|
48,000
|
48,000
|
48,000
|
48,000
|
48,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
52,143
|
54,430
|
55,964
|
56,263
|
59,768
|
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
|
10,444
|
13,320
|
16,742
|
20,869
|
20,209
|
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
|
25,856
|
24,861
|
22,213
|
14,351
|
21,440
|
- After tax undistributed profit accumulated to the end of prior period
|
43
|
82
|
82
|
127
|
313
|
- Profit after tax undistributed this period
|
25,813
|
24,780
|
22,131
|
14,223
|
21,128
|
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
|
226,852
|
244,311
|
250,822
|
253,755
|
263,224
|