ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
277,349
|
126,184
|
247,884
|
328,795
|
390,558
|
I. Cash and cash equivalents
|
14,640
|
23,014
|
1,818
|
1,872
|
5,391
|
1. Cash
|
14,640
|
23,014
|
1,818
|
1,872
|
5,391
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
10,000
|
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
|
0
|
0
|
0
|
0
|
10,000
|
III. Short-term receivables
|
120,755
|
68,774
|
214,972
|
312,712
|
366,356
|
1. Short-term receivables of customers
|
148,095
|
103,219
|
253,526
|
354,295
|
403,962
|
2. Prepayments to suppliers
|
9,455
|
2,134
|
1,710
|
99
|
643
|
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
|
2,639
|
3,517
|
1,932
|
1,904
|
4,585
|
7. Provision for doubtful short-term receivables
|
-39,434
|
-40,096
|
-42,196
|
-43,586
|
-42,834
|
IV. Inventories
|
136,854
|
34,294
|
26,702
|
13,799
|
8,212
|
1. Inventories
|
142,789
|
34,529
|
27,270
|
15,611
|
10,973
|
2. Provision for decline in value of inventories
|
-5,935
|
-234
|
-568
|
-1,812
|
-2,762
|
V. Other current assets
|
5,101
|
102
|
4,392
|
412
|
599
|
1. Short-term prepaid expenses
|
21
|
17
|
44
|
37
|
109
|
2. Deductible VAT
|
4,989
|
0
|
397
|
375
|
247
|
3. Taxes and the State Receivables
|
90
|
85
|
3,952
|
0
|
242
|
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
|
15,872
|
15,262
|
12,519
|
12,576
|
12,851
|
I. Long-term receivables
|
70
|
83
|
77
|
77
|
105
|
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
|
70
|
83
|
77
|
77
|
105
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
15,238
|
13,747
|
11,319
|
9,788
|
9,780
|
1. Tangible fixed assets
|
14,748
|
13,268
|
10,850
|
9,326
|
9,318
|
- Cost
|
66,111
|
67,877
|
67,570
|
62,300
|
63,842
|
- Accumulated depreciation
|
-51,362
|
-54,609
|
-56,720
|
-52,974
|
-54,524
|
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
|
490
|
479
|
468
|
462
|
462
|
- Cost
|
729
|
729
|
729
|
729
|
729
|
- Accumulated depreciation
|
-239
|
-250
|
-261
|
-268
|
-268
|
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
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
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
|
564
|
1,432
|
1,124
|
2,712
|
2,967
|
1. Long-term prepaid expenses
|
564
|
1,432
|
1,124
|
2,712
|
2,967
|
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
|
293,221
|
141,447
|
260,403
|
341,371
|
403,409
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
205,782
|
52,893
|
165,068
|
239,292
|
296,715
|
I. Current liabilities
|
205,782
|
52,893
|
165,068
|
239,292
|
296,715
|
1. Borrowings and short-term financial leased liabilities
|
182,436
|
32,814
|
141,409
|
198,164
|
188,773
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,406
|
6,474
|
8,823
|
3,692
|
19,745
|
4. Advances from customers
|
1,010
|
1,118
|
475
|
507
|
458
|
5. Taxes and other payables to the State Budget
|
2,246
|
3,590
|
1,236
|
3,673
|
6,021
|
6. Payables to employees
|
3,783
|
3,868
|
8,486
|
10,129
|
13,325
|
7. Short-term accrued expenses
|
2,027
|
273
|
248
|
407
|
424
|
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
|
16
|
12
|
0
|
11. Other short-term payables
|
4,783
|
4,755
|
4,374
|
22,706
|
67,801
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
90
|
0
|
0
|
0
|
168
|
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
|
87,439
|
88,554
|
95,335
|
102,079
|
106,695
|
I. ShareHolder's equity
|
87,439
|
88,554
|
95,335
|
102,079
|
106,695
|
1. Owner's investment capital
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
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
|
3,600
|
3,600
|
3,600
|
3,600
|
3,600
|
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
|
-6,161
|
-5,046
|
1,735
|
8,479
|
13,095
|
- After tax undistributed profit accumulated to the end of prior period
|
381
|
-6,161
|
-4,930
|
1,515
|
1,529
|
- Profit after tax undistributed this period
|
-6,541
|
1,115
|
6,666
|
6,964
|
11,566
|
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
|
293,221
|
141,447
|
260,403
|
341,371
|
403,409
|