ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
94,685
|
98,837
|
128,093
|
143,676
|
168,956
|
I. Cash and cash equivalents
|
7,540
|
18,730
|
18,772
|
20,124
|
23,051
|
1. Cash
|
6,240
|
1,030
|
18,269
|
19,124
|
23,051
|
2. Cash equivalents
|
1,300
|
17,700
|
503
|
1,000
|
0
|
II. Short-term financial investments
|
51,800
|
30,000
|
73,000
|
69,000
|
100,000
|
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
|
51,800
|
30,000
|
73,000
|
69,000
|
100,000
|
III. Short-term receivables
|
2,023
|
13,489
|
3,945
|
8,034
|
11,111
|
1. Short-term receivables of customers
|
422
|
12,692
|
594
|
4,860
|
7,017
|
2. Prepayments to suppliers
|
1,039
|
943
|
2,251
|
1,589
|
2,012
|
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
|
1,288
|
581
|
1,826
|
2,312
|
2,808
|
7. Provision for doubtful short-term receivables
|
-726
|
-726
|
-726
|
-726
|
-726
|
IV. Inventories
|
33,053
|
36,514
|
31,625
|
39,648
|
34,693
|
1. Inventories
|
33,053
|
36,514
|
31,625
|
39,648
|
34,693
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
268
|
104
|
752
|
6,870
|
101
|
1. Short-term prepaid expenses
|
104
|
104
|
102
|
103
|
101
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
164
|
0
|
650
|
6,767
|
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
|
83,692
|
79,606
|
98,946
|
71,833
|
69,886
|
I. Long-term receivables
|
2,157
|
2,398
|
2,650
|
2,902
|
3,159
|
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
|
2,157
|
2,398
|
2,650
|
2,902
|
3,159
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
28,090
|
20,125
|
17,845
|
17,258
|
14,499
|
1. Tangible fixed assets
|
14,695
|
10,533
|
9,803
|
10,639
|
9,271
|
- Cost
|
64,764
|
63,991
|
66,863
|
72,595
|
75,553
|
- Accumulated depreciation
|
-50,069
|
-53,458
|
-57,060
|
-61,956
|
-66,282
|
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
|
13,395
|
9,593
|
8,042
|
6,619
|
5,228
|
- Cost
|
46,169
|
46,169
|
46,169
|
46,169
|
46,169
|
- Accumulated depreciation
|
-32,774
|
-36,576
|
-38,127
|
-39,550
|
-40,941
|
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
|
8,695
|
6,933
|
6,873
|
9,748
|
10,476
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,695
|
6,933
|
6,873
|
9,748
|
10,476
|
IV. Long-term financial investments
|
42,850
|
49,819
|
70,737
|
41,205
|
40,370
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
12,757
|
12,757
|
12,757
|
12,757
|
12,757
|
3. Other investments in equity instruments
|
69,470
|
69,470
|
69,470
|
69,470
|
69,470
|
4. Provision for diminution in value of financial long-term investments
|
-39,377
|
-32,408
|
-11,490
|
-41,022
|
-41,857
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,901
|
330
|
842
|
721
|
1,381
|
1. Long-term prepaid expenses
|
1,901
|
330
|
842
|
721
|
1,381
|
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
|
178,376
|
178,442
|
227,040
|
215,509
|
238,841
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
26,949
|
27,763
|
33,293
|
33,482
|
41,311
|
I. Current liabilities
|
13,731
|
14,552
|
20,095
|
20,515
|
28,377
|
1. Borrowings and short-term financial leased liabilities
|
0
|
1,000
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,093
|
4,899
|
3,445
|
6,159
|
7,533
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
6,328
|
4,509
|
8,132
|
3,757
|
6,321
|
6. Payables to employees
|
3,112
|
3,220
|
3,303
|
3,970
|
5,050
|
7. Short-term accrued expenses
|
257
|
261
|
266
|
266
|
75
|
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
|
563
|
1,038
|
1,224
|
470
|
8,455
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
377
|
-376
|
3,726
|
5,892
|
943
|
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
|
13,218
|
13,211
|
13,197
|
12,968
|
12,933
|
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
|
9
|
9
|
9
|
9
|
9
|
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
|
13,209
|
13,202
|
13,188
|
12,959
|
12,924
|
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
|
151,428
|
150,680
|
193,747
|
182,026
|
197,531
|
I. ShareHolder's equity
|
151,428
|
150,680
|
193,747
|
182,026
|
197,531
|
1. Owner's investment capital
|
126,000
|
126,000
|
126,000
|
126,000
|
126,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
4,500
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
4,500
|
4,500
|
4,500
|
4,500
|
0
|
5. Treasury shares
|
-42,834
|
-42,834
|
-42,834
|
-42,834
|
-42,834
|
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
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,103
|
1,103
|
1,103
|
1,103
|
1,103
|
11. After tax undistributed profit
|
12,658
|
11,910
|
54,977
|
43,257
|
58,761
|
- After tax undistributed profit accumulated to the end of prior period
|
6,768
|
707
|
0
|
21,819
|
18,558
|
- Profit after tax undistributed this period
|
5,890
|
11,203
|
54,977
|
21,438
|
40,203
|
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
|
178,376
|
178,442
|
227,040
|
215,509
|
238,841
|