ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
117,759
|
117,459
|
120,660
|
138,140
|
139,066
|
I. Cash and cash equivalents
|
206
|
87
|
87
|
13
|
23
|
1. Cash
|
206
|
87
|
87
|
13
|
23
|
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
|
70,568
|
63,250
|
66,286
|
64,240
|
65,157
|
1. Short-term receivables of customers
|
30,592
|
32,947
|
32,938
|
32,854
|
32,878
|
2. Prepayments to suppliers
|
28,334
|
33,288
|
33,288
|
33,289
|
33,343
|
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
|
21,453
|
6,826
|
9,870
|
7,909
|
8,748
|
7. Provision for doubtful short-term receivables
|
-9,811
|
-9,811
|
-9,811
|
-9,811
|
-9,811
|
IV. Inventories
|
46,949
|
54,104
|
54,041
|
54,017
|
54,017
|
1. Inventories
|
46,949
|
54,104
|
54,041
|
54,017
|
54,017
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
35
|
18
|
246
|
19,869
|
19,868
|
1. Short-term prepaid expenses
|
35
|
18
|
7
|
19,869
|
19,868
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
239
|
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
|
189,104
|
187,136
|
185,076
|
86,400
|
85,409
|
I. Long-term receivables
|
426
|
426
|
426
|
426
|
426
|
1. Long-term customer's receivables
|
0
|
0
|
127
|
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
|
127
|
127
|
0
|
127
|
127
|
5. Other long-term receivables
|
426
|
426
|
426
|
426
|
426
|
6. Provision for doubtful long-term receivables
|
-127
|
-127
|
-127
|
-127
|
-127
|
II. Fixed assets
|
166,205
|
164,297
|
162,300
|
63,663
|
62,734
|
1. Tangible fixed assets
|
165,111
|
163,210
|
161,219
|
63,324
|
62,400
|
- Cost
|
259,087
|
259,087
|
259,087
|
120,279
|
120,280
|
- Accumulated depreciation
|
-93,976
|
-95,877
|
-97,868
|
-56,955
|
-57,880
|
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
|
1,094
|
1,087
|
1,081
|
339
|
334
|
- Cost
|
1,868
|
1,868
|
1,868
|
1,131
|
1,131
|
- Accumulated depreciation
|
-774
|
-782
|
-787
|
-792
|
-797
|
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
|
5,404
|
5,404
|
5,404
|
5,404
|
5,404
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,404
|
5,404
|
5,404
|
5,404
|
5,404
|
IV. Long-term financial investments
|
16,784
|
16,784
|
16,784
|
16,784
|
16,784
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
17,521
|
17,521
|
17,521
|
17,521
|
17,521
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-737
|
-737
|
-737
|
-737
|
-737
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
286
|
226
|
162
|
123
|
62
|
1. Long-term prepaid expenses
|
286
|
226
|
162
|
123
|
62
|
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
|
306,863
|
304,595
|
305,736
|
224,540
|
224,475
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
185,496
|
192,284
|
185,937
|
116,407
|
116,463
|
I. Current liabilities
|
169,246
|
176,034
|
169,687
|
113,546
|
115,046
|
1. Borrowings and short-term financial leased liabilities
|
106,176
|
103,876
|
104,437
|
46,034
|
47,478
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
16,826
|
16,720
|
14,843
|
14,828
|
14,808
|
4. Advances from customers
|
9,437
|
10,468
|
11,844
|
14,319
|
14,397
|
5. Taxes and other payables to the State Budget
|
5,559
|
10,963
|
4,956
|
10,642
|
10,640
|
6. Payables to employees
|
2,058
|
2,047
|
1,709
|
1,448
|
1,448
|
7. Short-term accrued expenses
|
24,984
|
27,759
|
27,669
|
22,002
|
22,002
|
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
|
4,071
|
4,065
|
4,091
|
4,136
|
4,136
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
136
|
136
|
136
|
136
|
136
|
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
|
16,250
|
16,250
|
16,250
|
2,861
|
1,417
|
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
|
16,250
|
16,250
|
16,250
|
2,861
|
1,417
|
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
|
121,367
|
112,311
|
119,799
|
108,133
|
108,013
|
I. ShareHolder's equity
|
121,367
|
112,311
|
119,799
|
108,133
|
108,013
|
1. Owner's investment capital
|
157,999
|
157,999
|
157,999
|
157,999
|
157,999
|
2. Share capital surplus
|
3,057
|
3,057
|
3,057
|
3,057
|
3,057
|
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
|
1,195
|
1,195
|
1,195
|
1,195
|
1,195
|
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
|
-40,883
|
-49,940
|
-42,452
|
-54,118
|
-54,238
|
- After tax undistributed profit accumulated to the end of prior period
|
-38,126
|
-38,126
|
-38,126
|
-38,126
|
-54,429
|
- Profit after tax undistributed this period
|
-2,757
|
-11,814
|
-4,326
|
-15,992
|
191
|
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
|
306,863
|
304,595
|
305,736
|
224,540
|
224,475
|