ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
221,531
|
191,310
|
172,616
|
161,707
|
174,101
|
I. Cash and cash equivalents
|
45,820
|
31,257
|
25,827
|
20,586
|
22,282
|
1. Cash
|
44,560
|
29,139
|
24,727
|
18,286
|
22,282
|
2. Cash equivalents
|
1,260
|
2,118
|
1,100
|
2,300
|
0
|
II. Short-term financial investments
|
0
|
0
|
2,200
|
1,264
|
3,852
|
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
|
2,200
|
1,264
|
3,852
|
III. Short-term receivables
|
138,502
|
132,754
|
116,784
|
102,868
|
106,181
|
1. Short-term receivables of customers
|
99,232
|
87,982
|
66,626
|
61,119
|
58,999
|
2. Prepayments to suppliers
|
7,119
|
4,516
|
4,661
|
8,618
|
10,938
|
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
|
34,594
|
42,698
|
45,497
|
33,132
|
36,244
|
7. Provision for doubtful short-term receivables
|
-2,443
|
-2,443
|
0
|
0
|
0
|
IV. Inventories
|
36,620
|
27,225
|
27,014
|
36,591
|
41,073
|
1. Inventories
|
36,620
|
27,225
|
27,014
|
36,591
|
41,073
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
589
|
75
|
791
|
399
|
714
|
1. Short-term prepaid expenses
|
28
|
0
|
0
|
5
|
0
|
2. Deductible VAT
|
536
|
30
|
698
|
0
|
570
|
3. Taxes and the State Receivables
|
25
|
45
|
93
|
394
|
144
|
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
|
27,897
|
25,414
|
23,198
|
23,178
|
34,599
|
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
|
20,409
|
18,248
|
16,632
|
16,777
|
15,172
|
1. Tangible fixed assets
|
20,386
|
18,248
|
16,632
|
16,777
|
15,172
|
- Cost
|
52,845
|
52,544
|
52,081
|
52,162
|
48,820
|
- Accumulated depreciation
|
-32,459
|
-34,296
|
-35,449
|
-35,385
|
-33,647
|
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
|
24
|
0
|
0
|
0
|
0
|
- Cost
|
1,095
|
1,095
|
1,095
|
1,095
|
1,095
|
- Accumulated depreciation
|
-1,071
|
-1,095
|
-1,095
|
-1,095
|
-1,095
|
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
|
12,567
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
12,567
|
IV. Long-term financial investments
|
5,100
|
5,395
|
5,163
|
5,115
|
5,401
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,732
|
4,027
|
3,795
|
3,747
|
3,805
|
3. Other investments in equity instruments
|
1,368
|
1,368
|
1,368
|
1,368
|
1,596
|
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
|
2,388
|
1,772
|
1,403
|
1,285
|
1,459
|
1. Long-term prepaid expenses
|
1,574
|
958
|
588
|
471
|
645
|
2. Deferred income tax assets
|
0
|
0
|
0
|
814
|
814
|
3. Other long-term assets
|
814
|
814
|
814
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
249,428
|
216,724
|
195,813
|
184,885
|
208,700
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
166,589
|
136,648
|
118,404
|
106,558
|
128,445
|
I. Current liabilities
|
157,631
|
132,440
|
115,575
|
104,208
|
118,488
|
1. Borrowings and short-term financial leased liabilities
|
17,094
|
21,587
|
25,785
|
21,802
|
23,356
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,412
|
14,941
|
22,380
|
16,870
|
17,999
|
4. Advances from customers
|
26,061
|
6,987
|
9,405
|
16,947
|
19,059
|
5. Taxes and other payables to the State Budget
|
9,419
|
8,259
|
5,554
|
4,352
|
4,782
|
6. Payables to employees
|
28,477
|
19,629
|
15,703
|
8,534
|
7,599
|
7. Short-term accrued expenses
|
26,599
|
29,635
|
23,245
|
19,318
|
33,290
|
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
|
26,338
|
27,234
|
9,299
|
13,813
|
9,606
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,232
|
4,169
|
4,204
|
2,571
|
2,797
|
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
|
8,957
|
4,208
|
2,829
|
2,350
|
9,958
|
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
|
249
|
261
|
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
|
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
|
8,957
|
4,208
|
2,581
|
2,090
|
9,958
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
82,839
|
80,076
|
77,409
|
78,326
|
80,255
|
I. ShareHolder's equity
|
82,839
|
80,076
|
77,409
|
78,326
|
80,255
|
1. Owner's investment capital
|
44,000
|
44,000
|
44,000
|
44,000
|
44,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
357
|
357
|
357
|
357
|
357
|
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
|
15,954
|
17,613
|
18,472
|
18,745
|
22,250
|
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
|
14,769
|
9,812
|
7,061
|
7,297
|
6,338
|
- After tax undistributed profit accumulated to the end of prior period
|
2,181
|
2,312
|
2,607
|
2,642
|
2,571
|
- Profit after tax undistributed this period
|
12,587
|
7,500
|
4,455
|
4,655
|
3,767
|
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
|
7,760
|
8,294
|
7,519
|
7,928
|
7,310
|
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
|
249,428
|
216,724
|
195,813
|
184,885
|
208,700
|