ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
112,128
|
107,746
|
96,917
|
96,221
|
101,976
|
I. Cash and cash equivalents
|
5,006
|
3,403
|
2,145
|
8,345
|
6,564
|
1. Cash
|
5,006
|
3,403
|
2,145
|
8,345
|
6,564
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,500
|
0
|
0
|
0
|
5,000
|
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
|
1,500
|
0
|
0
|
0
|
5,000
|
III. Short-term receivables
|
101,300
|
98,626
|
91,766
|
87,134
|
89,422
|
1. Short-term receivables of customers
|
100,855
|
107,681
|
103,072
|
97,953
|
100,041
|
2. Prepayments to suppliers
|
10,084
|
2,694
|
912
|
893
|
1,129
|
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
|
2,090
|
280
|
116
|
623
|
587
|
7. Provision for doubtful short-term receivables
|
-11,729
|
-12,029
|
-12,335
|
-12,335
|
-12,335
|
IV. Inventories
|
4,198
|
4,991
|
2,813
|
672
|
873
|
1. Inventories
|
4,198
|
4,991
|
2,813
|
672
|
873
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
124
|
726
|
194
|
69
|
117
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
659
|
135
|
0
|
24
|
3. Taxes and the State Receivables
|
124
|
67
|
58
|
69
|
93
|
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
|
4,760
|
12,824
|
12,484
|
12,519
|
10,096
|
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
|
3,677
|
11,098
|
10,690
|
7,050
|
5,699
|
1. Tangible fixed assets
|
3,677
|
11,098
|
10,690
|
7,050
|
5,699
|
- Cost
|
47,475
|
55,690
|
57,242
|
25,544
|
25,031
|
- Accumulated depreciation
|
-43,798
|
-44,591
|
-46,552
|
-18,494
|
-19,332
|
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
|
0
|
0
|
0
|
3,600
|
2,647
|
- Cost
|
0
|
0
|
0
|
33,648
|
29,634
|
- Accumulated depreciation
|
0
|
0
|
0
|
-30,048
|
-26,987
|
IV. Long-term assets in progress
|
511
|
511
|
631
|
631
|
631
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
511
|
511
|
631
|
631
|
631
|
IV. Long-term financial investments
|
458
|
760
|
760
|
760
|
760
|
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
|
200
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-42
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
300
|
760
|
760
|
760
|
760
|
V. Total other long-term assets
|
114
|
454
|
402
|
478
|
359
|
1. Long-term prepaid expenses
|
114
|
454
|
402
|
478
|
359
|
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
|
116,888
|
120,570
|
109,401
|
108,741
|
112,072
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
42,252
|
39,257
|
22,140
|
14,818
|
12,934
|
I. Current liabilities
|
42,004
|
34,882
|
18,382
|
12,198
|
10,932
|
1. Borrowings and short-term financial leased liabilities
|
15,969
|
19,859
|
7,398
|
1,663
|
610
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
18,439
|
6,696
|
3,428
|
1,804
|
2,238
|
4. Advances from customers
|
27
|
50
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
2,112
|
2,252
|
1,587
|
2,689
|
2,269
|
6. Payables to employees
|
2,000
|
2,439
|
2,131
|
1,518
|
1,387
|
7. Short-term accrued expenses
|
25
|
20
|
20
|
357
|
35
|
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
|
142
|
202
|
159
|
0
|
0
|
11. Other short-term payables
|
999
|
986
|
1,028
|
934
|
965
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,291
|
2,378
|
2,629
|
3,232
|
3,429
|
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
|
248
|
4,375
|
3,759
|
2,620
|
2,002
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
180
|
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
|
100
|
0
|
172
|
6. Borrowings and long-term financial leased liabilities
|
0
|
4,269
|
3,659
|
2,439
|
1,829
|
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
|
248
|
106
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
74,636
|
81,313
|
87,261
|
93,923
|
99,138
|
I. ShareHolder's equity
|
74,636
|
81,313
|
87,261
|
93,923
|
99,138
|
1. Owner's investment capital
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
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
|
14,172
|
15,122
|
16,397
|
17,649
|
18,959
|
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
|
30,464
|
36,191
|
40,864
|
46,274
|
50,179
|
- After tax undistributed profit accumulated to the end of prior period
|
21,745
|
23,153
|
28,135
|
33,178
|
38,359
|
- Profit after tax undistributed this period
|
8,718
|
13,038
|
12,729
|
13,096
|
11,820
|
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
|
116,888
|
120,570
|
109,401
|
108,741
|
112,072
|