ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
142,876
|
159,886
|
163,377
|
137,785
|
179,888
|
I. Cash and cash equivalents
|
5,573
|
8,086
|
2,631
|
6,983
|
4,699
|
1. Cash
|
5,573
|
8,086
|
2,631
|
6,983
|
4,699
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
5,000
|
10,535
|
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
|
5,000
|
10,535
|
III. Short-term receivables
|
15,815
|
12,350
|
7,264
|
10,555
|
10,683
|
1. Short-term receivables of customers
|
23,193
|
20,591
|
16,174
|
14,368
|
17,569
|
2. Prepayments to suppliers
|
1,650
|
974
|
343
|
6,171
|
2,465
|
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
|
150
|
200
|
6. Other short-term receivables
|
2,115
|
2,024
|
2,286
|
2,205
|
2,647
|
7. Provision for doubtful short-term receivables
|
-11,142
|
-11,239
|
-11,540
|
-12,338
|
-12,198
|
IV. Inventories
|
120,029
|
136,553
|
149,488
|
113,938
|
146,101
|
1. Inventories
|
120,029
|
136,553
|
149,488
|
113,938
|
146,101
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,458
|
2,897
|
3,994
|
1,308
|
7,869
|
1. Short-term prepaid expenses
|
1,458
|
2,874
|
3,989
|
1,304
|
5,224
|
2. Deductible VAT
|
0
|
4
|
4
|
4
|
2,640
|
3. Taxes and the State Receivables
|
0
|
19
|
0
|
0
|
6
|
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
|
39,031
|
43,514
|
41,090
|
42,896
|
57,540
|
I. Long-term receivables
|
293
|
141
|
627
|
627
|
451
|
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
|
293
|
141
|
627
|
627
|
451
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
31,541
|
36,684
|
36,078
|
36,553
|
40,200
|
1. Tangible fixed assets
|
31,397
|
36,580
|
30,739
|
31,825
|
37,836
|
- Cost
|
239,717
|
253,661
|
256,185
|
262,847
|
278,237
|
- Accumulated depreciation
|
-208,320
|
-217,080
|
-225,447
|
-231,022
|
-240,401
|
2. Fixed assets of financial leasing
|
0
|
0
|
5,275
|
4,705
|
2,364
|
- Cost
|
0
|
0
|
5,704
|
5,704
|
2,545
|
- Accumulated depreciation
|
0
|
0
|
-428
|
-999
|
-181
|
3. Intangible fixed assets
|
144
|
104
|
64
|
23
|
0
|
- Cost
|
2,410
|
2,410
|
2,410
|
2,410
|
2,410
|
- Accumulated depreciation
|
-2,266
|
-2,306
|
-2,346
|
-2,387
|
-2,410
|
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
|
305
|
0
|
0
|
0
|
12,865
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
305
|
0
|
0
|
0
|
12,865
|
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
|
6,892
|
6,689
|
4,384
|
5,715
|
4,024
|
1. Long-term prepaid expenses
|
6,892
|
6,689
|
4,384
|
5,715
|
4,024
|
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
|
181,907
|
203,400
|
204,467
|
180,681
|
237,428
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
119,082
|
138,271
|
137,704
|
110,709
|
161,387
|
I. Current liabilities
|
115,265
|
128,226
|
126,328
|
100,521
|
147,904
|
1. Borrowings and short-term financial leased liabilities
|
78,413
|
66,157
|
60,855
|
81,842
|
116,518
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
29,256
|
52,063
|
52,968
|
9,244
|
22,932
|
4. Advances from customers
|
70
|
636
|
3,462
|
451
|
57
|
5. Taxes and other payables to the State Budget
|
702
|
1,602
|
1,719
|
1,031
|
946
|
6. Payables to employees
|
2,189
|
4,895
|
4,189
|
4,110
|
4,109
|
7. Short-term accrued expenses
|
296
|
966
|
357
|
1,090
|
1,064
|
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
|
4,338
|
1,907
|
2,777
|
2,752
|
2,277
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
3,816
|
10,045
|
11,376
|
10,188
|
13,483
|
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
|
91
|
2,956
|
4,868
|
4,968
|
5,268
|
6. Borrowings and long-term financial leased liabilities
|
3,725
|
7,089
|
6,508
|
5,220
|
8,215
|
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
|
62,825
|
65,129
|
66,763
|
69,972
|
76,041
|
I. ShareHolder's equity
|
62,825
|
65,129
|
66,763
|
69,972
|
76,041
|
1. Owner's investment capital
|
65,000
|
65,000
|
65,000
|
65,000
|
65,000
|
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
|
106
|
106
|
106
|
106
|
106
|
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
|
-2,280
|
23
|
1,657
|
4,866
|
10,935
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,576
|
-2,280
|
23
|
1,657
|
4,866
|
- Profit after tax undistributed this period
|
296
|
2,304
|
1,634
|
3,210
|
6,069
|
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
|
181,907
|
203,400
|
204,467
|
180,681
|
237,428
|