ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
97,178
|
69,494
|
97,036
|
113,156
|
71,897
|
I. Cash and cash equivalents
|
9,566
|
4,473
|
13,569
|
37,127
|
13,124
|
1. Cash
|
9,566
|
4,473
|
13,569
|
37,127
|
13,124
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
3,500
|
38,000
|
26,000
|
1,406
|
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
|
3,500
|
38,000
|
26,000
|
1,406
|
III. Short-term receivables
|
39,757
|
22,042
|
14,409
|
18,966
|
29,557
|
1. Short-term receivables of customers
|
29,362
|
22,700
|
15,943
|
17,369
|
25,167
|
2. Prepayments to suppliers
|
2,047
|
1,441
|
2,555
|
7,552
|
5,419
|
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
|
13,702
|
3,711
|
1,458
|
1,866
|
7,702
|
7. Provision for doubtful short-term receivables
|
-5,353
|
-5,810
|
-5,546
|
-7,821
|
-8,731
|
IV. Inventories
|
41,505
|
33,563
|
25,490
|
27,028
|
27,621
|
1. Inventories
|
41,505
|
33,563
|
25,490
|
29,113
|
29,706
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-2,085
|
-2,085
|
V. Other current assets
|
6,350
|
5,916
|
5,567
|
4,034
|
189
|
1. Short-term prepaid expenses
|
34
|
83
|
1
|
0
|
189
|
2. Deductible VAT
|
0
|
0
|
5,566
|
0
|
0
|
3. Taxes and the State Receivables
|
6,316
|
5,833
|
0
|
4,034
|
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
|
17,760
|
18,931
|
16,826
|
15,404
|
74,078
|
I. Long-term receivables
|
164
|
167
|
1,755
|
2,417
|
2,123
|
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
|
164
|
167
|
1,755
|
2,417
|
2,123
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,289
|
9,689
|
8,753
|
7,546
|
6,928
|
1. Tangible fixed assets
|
9,289
|
9,689
|
8,753
|
7,546
|
6,928
|
- Cost
|
25,659
|
28,009
|
27,678
|
26,667
|
27,292
|
- Accumulated depreciation
|
-16,370
|
-18,321
|
-18,925
|
-19,121
|
-20,365
|
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
|
6,086
|
5,579
|
5,072
|
4,565
|
4,058
|
- Cost
|
12,680
|
12,680
|
12,680
|
12,680
|
12,680
|
- Accumulated depreciation
|
-6,594
|
-7,101
|
-7,608
|
-8,115
|
-8,622
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
480
|
480
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
480
|
480
|
IV. Long-term financial investments
|
160
|
160
|
160
|
160
|
60,386
|
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
|
160
|
160
|
160
|
160
|
160
|
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
|
60,226
|
V. Total other long-term assets
|
2,060
|
3,337
|
1,086
|
236
|
103
|
1. Long-term prepaid expenses
|
1,964
|
3,240
|
989
|
140
|
7
|
2. Deferred income tax assets
|
97
|
97
|
97
|
97
|
97
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
114,939
|
88,425
|
113,862
|
128,560
|
145,975
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
45,442
|
22,413
|
47,468
|
56,677
|
70,499
|
I. Current liabilities
|
44,294
|
21,265
|
41,321
|
50,529
|
49,351
|
1. Borrowings and short-term financial leased liabilities
|
21,241
|
3,932
|
16,812
|
21,700
|
18,951
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,333
|
13,468
|
12,824
|
11,766
|
12,950
|
4. Advances from customers
|
5,690
|
1,025
|
7,205
|
9,427
|
6,295
|
5. Taxes and other payables to the State Budget
|
1,018
|
623
|
366
|
859
|
3,964
|
6. Payables to employees
|
772
|
446
|
472
|
634
|
175
|
7. Short-term accrued expenses
|
241
|
221
|
1,520
|
3,563
|
5,367
|
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
|
1,805
|
1,514
|
1,288
|
1,754
|
1,270
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
194
|
37
|
834
|
827
|
380
|
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
|
1,148
|
1,148
|
6,148
|
6,148
|
21,148
|
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
|
1,148
|
1,148
|
6,148
|
6,148
|
21,148
|
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
|
69,497
|
66,012
|
66,393
|
71,883
|
75,476
|
I. ShareHolder's equity
|
69,497
|
66,012
|
66,393
|
71,883
|
75,476
|
1. Owner's investment capital
|
37,803
|
37,803
|
37,803
|
37,803
|
37,803
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,387
|
1,387
|
1,387
|
1,387
|
1,387
|
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
|
5,997
|
5,997
|
5,997
|
5,997
|
5,997
|
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
|
24,310
|
20,826
|
21,207
|
26,696
|
30,289
|
- After tax undistributed profit accumulated to the end of prior period
|
24,242
|
20,790
|
19,826
|
21,069
|
24,243
|
- Profit after tax undistributed this period
|
68
|
36
|
1,381
|
5,627
|
6,046
|
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
|
114,939
|
88,425
|
113,862
|
128,560
|
145,975
|