ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
46,624
|
51,361
|
67,149
|
62,006
|
98,821
|
I. Cash and cash equivalents
|
4,045
|
22,833
|
26,090
|
9,621
|
16,263
|
1. Cash
|
4,045
|
22,833
|
26,090
|
9,621
|
16,263
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
21,205
|
16,014
|
1. Trading securities
|
0
|
0
|
0
|
15,484
|
15,484
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-3,044
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
8,765
|
530
|
III. Short-term receivables
|
34,375
|
18,996
|
30,890
|
18,690
|
53,909
|
1. Short-term receivables of customers
|
7,336
|
4,725
|
6,887
|
10,032
|
36,605
|
2. Prepayments to suppliers
|
4,811
|
4,713
|
3,957
|
3,554
|
1,366
|
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
|
16,000
|
100
|
15,100
|
100
|
100
|
6. Other short-term receivables
|
6,678
|
9,909
|
5,396
|
5,454
|
15,838
|
7. Provision for doubtful short-term receivables
|
-450
|
-450
|
-450
|
-450
|
0
|
IV. Inventories
|
7,886
|
7,945
|
9,336
|
9,822
|
10,640
|
1. Inventories
|
7,886
|
7,945
|
9,336
|
10,008
|
10,806
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-186
|
-166
|
V. Other current assets
|
317
|
1,586
|
831
|
2,669
|
1,995
|
1. Short-term prepaid expenses
|
317
|
1,586
|
831
|
2,626
|
1,946
|
2. Deductible VAT
|
0
|
0
|
0
|
36
|
37
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
6
|
12
|
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
|
36,210
|
45,837
|
46,715
|
60,379
|
74,870
|
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
|
29,901
|
35,594
|
36,321
|
46,414
|
54,748
|
1. Tangible fixed assets
|
29,901
|
35,100
|
35,891
|
45,640
|
50,354
|
- Cost
|
79,412
|
89,615
|
95,513
|
111,124
|
122,445
|
- Accumulated depreciation
|
-49,510
|
-54,516
|
-59,622
|
-65,485
|
-72,090
|
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
|
494
|
430
|
775
|
4,393
|
- Cost
|
0
|
570
|
625
|
1,095
|
5,282
|
- Accumulated depreciation
|
0
|
-76
|
-195
|
-320
|
-888
|
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
|
4,531
|
4,905
|
4,359
|
4,830
|
889
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,531
|
4,905
|
4,359
|
4,830
|
889
|
IV. Long-term financial investments
|
500
|
3,934
|
3,714
|
3,696
|
3,659
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
4,000
|
4,000
|
4,000
|
4,000
|
3. Other investments in equity instruments
|
500
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-66
|
-286
|
-304
|
-341
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,278
|
1,405
|
2,322
|
5,439
|
15,573
|
1. Long-term prepaid expenses
|
1,278
|
1,405
|
2,322
|
5,439
|
15,573
|
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
|
82,833
|
97,198
|
113,864
|
122,385
|
173,691
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,010
|
28,452
|
30,385
|
27,346
|
60,246
|
I. Current liabilities
|
24,010
|
28,452
|
30,385
|
27,346
|
60,087
|
1. Borrowings and short-term financial leased liabilities
|
9,160
|
12,590
|
12,420
|
11,850
|
8,565
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,436
|
3,605
|
3,822
|
6,207
|
30,807
|
4. Advances from customers
|
158
|
2,257
|
51
|
164
|
899
|
5. Taxes and other payables to the State Budget
|
1,933
|
2,405
|
3,067
|
1,367
|
4,163
|
6. Payables to employees
|
379
|
579
|
653
|
669
|
810
|
7. Short-term accrued expenses
|
3,511
|
2,469
|
4,109
|
2,730
|
10,537
|
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
|
97
|
0
|
11. Other short-term payables
|
3,658
|
2,752
|
3,458
|
3,164
|
3,106
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
776
|
1,796
|
2,805
|
1,098
|
1,200
|
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
|
159
|
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
|
159
|
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
|
58,823
|
68,746
|
83,479
|
95,039
|
113,445
|
I. ShareHolder's equity
|
58,823
|
68,746
|
83,479
|
95,039
|
113,445
|
1. Owner's investment capital
|
41,103
|
51,379
|
51,379
|
64,223
|
64,223
|
2. Share capital surplus
|
-50
|
-50
|
-50
|
-50
|
-50
|
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
|
557
|
557
|
557
|
557
|
557
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
714
|
714
|
714
|
714
|
714
|
11. After tax undistributed profit
|
16,499
|
16,146
|
30,879
|
29,595
|
48,001
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
883
|
9,698
|
401
|
17,120
|
- Profit after tax undistributed this period
|
16,499
|
15,264
|
21,181
|
29,194
|
30,881
|
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
|
82,833
|
97,198
|
113,864
|
122,385
|
173,691
|