ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
168,319
|
169,788
|
191,078
|
201,378
|
192,007
|
I. Cash and cash equivalents
|
13,159
|
11,954
|
21,557
|
19,272
|
15,185
|
1. Cash
|
13,159
|
11,954
|
21,557
|
19,272
|
15,185
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
89,970
|
93,542
|
102,250
|
132,623
|
130,287
|
1. Trading securities
|
0
|
0
|
0
|
10,000
|
10,000
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
89,970
|
93,542
|
102,250
|
122,623
|
120,287
|
III. Short-term receivables
|
40,809
|
36,761
|
48,557
|
33,524
|
27,951
|
1. Short-term receivables of customers
|
32,584
|
27,607
|
41,235
|
26,176
|
23,858
|
2. Prepayments to suppliers
|
3,798
|
3,381
|
3,175
|
2,228
|
474
|
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
|
4,428
|
6,396
|
4,769
|
5,743
|
4,242
|
7. Provision for doubtful short-term receivables
|
0
|
-622
|
-622
|
-622
|
-622
|
IV. Inventories
|
22,614
|
26,856
|
18,604
|
15,840
|
18,295
|
1. Inventories
|
22,614
|
26,856
|
18,604
|
15,840
|
18,295
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,767
|
675
|
109
|
118
|
290
|
1. Short-term prepaid expenses
|
102
|
6
|
88
|
85
|
71
|
2. Deductible VAT
|
1,658
|
650
|
21
|
6
|
192
|
3. Taxes and the State Receivables
|
7
|
18
|
0
|
27
|
27
|
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
|
25,100
|
19,946
|
18,714
|
15,312
|
28,078
|
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
|
24,497
|
19,488
|
18,597
|
15,193
|
12,532
|
1. Tangible fixed assets
|
23,699
|
18,724
|
17,867
|
14,497
|
11,870
|
- Cost
|
69,699
|
71,043
|
77,815
|
81,702
|
83,365
|
- Accumulated depreciation
|
-46,000
|
-52,319
|
-59,948
|
-67,205
|
-71,495
|
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
|
798
|
764
|
730
|
696
|
662
|
- Cost
|
907
|
907
|
907
|
907
|
907
|
- Accumulated depreciation
|
-109
|
-143
|
-177
|
-211
|
-245
|
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
|
15,400
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
15,400
|
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
|
603
|
458
|
117
|
118
|
146
|
1. Long-term prepaid expenses
|
603
|
458
|
117
|
118
|
146
|
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
|
193,419
|
189,734
|
209,792
|
216,689
|
220,085
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
76,561
|
57,089
|
65,396
|
57,368
|
48,072
|
I. Current liabilities
|
70,515
|
51,520
|
60,184
|
52,549
|
43,878
|
1. Borrowings and short-term financial leased liabilities
|
2,789
|
6,271
|
7,221
|
7,105
|
5,790
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,498
|
33,783
|
40,111
|
30,190
|
25,566
|
4. Advances from customers
|
9
|
0
|
63
|
54
|
10
|
5. Taxes and other payables to the State Budget
|
1,830
|
1,766
|
2,495
|
3,351
|
2,535
|
6. Payables to employees
|
2,532
|
2,479
|
3,105
|
3,012
|
2,394
|
7. Short-term accrued expenses
|
3,737
|
42
|
338
|
1,505
|
98
|
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
|
8,229
|
4,329
|
4,053
|
4,615
|
4,779
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,893
|
2,850
|
2,798
|
2,718
|
2,706
|
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
|
6,046
|
5,570
|
5,212
|
4,819
|
4,194
|
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
|
6,046
|
5,570
|
5,212
|
4,819
|
4,194
|
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
|
116,858
|
132,645
|
144,395
|
159,321
|
172,014
|
I. ShareHolder's equity
|
116,858
|
132,645
|
144,395
|
159,321
|
172,014
|
1. Owner's investment capital
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
2. Share capital surplus
|
4,656
|
4,656
|
4,656
|
4,656
|
4,656
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
33,412
|
33,412
|
33,412
|
33,412
|
33,412
|
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
|
45,790
|
61,577
|
73,327
|
88,253
|
100,945
|
- After tax undistributed profit accumulated to the end of prior period
|
32,642
|
41,585
|
57,167
|
68,832
|
83,254
|
- Profit after tax undistributed this period
|
13,148
|
19,991
|
16,160
|
19,421
|
17,691
|
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
|
193,419
|
189,734
|
209,792
|
216,689
|
220,085
|