ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
266,466
|
292,474
|
340,033
|
374,494
|
354,747
|
I. Cash and cash equivalents
|
45,822
|
48,297
|
56,938
|
45,944
|
64,247
|
1. Cash
|
45,822
|
48,297
|
56,938
|
45,944
|
20,247
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
44,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
III. Short-term receivables
|
153,793
|
165,448
|
214,119
|
210,614
|
170,609
|
1. Short-term receivables of customers
|
143,610
|
136,762
|
191,511
|
179,102
|
141,098
|
2. Prepayments to suppliers
|
5,719
|
16,404
|
11,793
|
18,569
|
9,840
|
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
|
6,683
|
14,502
|
18,324
|
20,796
|
27,836
|
7. Provision for doubtful short-term receivables
|
-2,219
|
-2,219
|
-7,508
|
-7,852
|
-8,165
|
IV. Inventories
|
57,170
|
62,930
|
59,251
|
96,896
|
101,428
|
1. Inventories
|
57,170
|
62,930
|
59,251
|
96,896
|
101,428
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,682
|
15,798
|
9,726
|
21,039
|
18,463
|
1. Short-term prepaid expenses
|
959
|
9,106
|
3,703
|
12,158
|
11,074
|
2. Deductible VAT
|
5,897
|
4,551
|
4,599
|
8,148
|
6,252
|
3. Taxes and the State Receivables
|
2,826
|
2,141
|
1,424
|
733
|
1,137
|
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
|
60,598
|
41,494
|
41,797
|
39,876
|
37,925
|
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
|
37,650
|
27,257
|
21,098
|
27,124
|
31,631
|
1. Tangible fixed assets
|
37,582
|
27,231
|
21,098
|
27,124
|
31,631
|
- Cost
|
78,237
|
67,311
|
66,076
|
73,764
|
83,770
|
- Accumulated depreciation
|
-40,654
|
-40,080
|
-44,977
|
-46,640
|
-52,139
|
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
|
68
|
26
|
0
|
0
|
0
|
- Cost
|
213
|
213
|
213
|
173
|
173
|
- Accumulated depreciation
|
-145
|
-187
|
-213
|
-173
|
-173
|
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
|
522
|
615
|
9,883
|
4,587
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
522
|
615
|
9,883
|
4,587
|
0
|
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
|
22,425
|
13,622
|
10,816
|
8,165
|
6,294
|
1. Long-term prepaid expenses
|
13,451
|
13,546
|
10,763
|
8,136
|
6,271
|
2. Deferred income tax assets
|
54
|
76
|
53
|
29
|
23
|
3. Other long-term assets
|
8,921
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
327,064
|
333,968
|
381,830
|
414,370
|
392,672
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
226,237
|
229,939
|
279,572
|
311,141
|
286,911
|
I. Current liabilities
|
226,237
|
229,939
|
279,572
|
311,141
|
286,911
|
1. Borrowings and short-term financial leased liabilities
|
19,981
|
32,635
|
39,596
|
36,505
|
8,317
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
88,271
|
93,472
|
106,810
|
150,258
|
119,905
|
4. Advances from customers
|
48,769
|
46,397
|
77,478
|
56,452
|
59,805
|
5. Taxes and other payables to the State Budget
|
5,073
|
535
|
3,138
|
1,512
|
382
|
6. Payables to employees
|
5,947
|
3,447
|
7,005
|
12,721
|
10,551
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
59,459
|
54,846
|
46,879
|
55,196
|
88,778
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-1,263
|
-1,393
|
-1,334
|
-1,503
|
-827
|
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
|
0
|
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
|
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
|
100,827
|
104,029
|
102,257
|
103,229
|
105,761
|
I. ShareHolder's equity
|
101,326
|
103,761
|
102,257
|
103,229
|
105,761
|
1. Owner's investment capital
|
91,000
|
91,000
|
91,000
|
91,000
|
91,000
|
2. Share capital surplus
|
0
|
59
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
59
|
0
|
59
|
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
|
452
|
1,027
|
1,578
|
2,028
|
2,620
|
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
|
7,714
|
7,254
|
7,484
|
7,757
|
9,494
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
|
959
|
259
|
-380
|
- Profit after tax undistributed this period
|
7,714
|
|
6,525
|
7,498
|
9,874
|
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
|
2,101
|
4,420
|
2,136
|
2,443
|
2,648
|
II. Funding resources and other funds
|
-499
|
268
|
0
|
0
|
0
|
1. Funding resources
|
-499
|
268
|
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
|
327,064
|
333,968
|
381,830
|
414,370
|
392,672
|