ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
160,773
|
168,982
|
137,390
|
116,778
|
116,760
|
I. Cash and cash equivalents
|
4,476
|
8,348
|
1,685
|
49
|
53
|
1. Cash
|
4,476
|
8,348
|
1,685
|
49
|
53
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
43,535
|
49,122
|
32,947
|
105,584
|
105,955
|
1. Short-term receivables of customers
|
42,118
|
46,624
|
33,150
|
99,154
|
85,481
|
2. Prepayments to suppliers
|
1,529
|
946
|
436
|
10,344
|
40,964
|
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
|
1,108
|
1,553
|
243
|
858
|
984
|
7. Provision for doubtful short-term receivables
|
-1,219
|
0
|
-882
|
-4,772
|
-21,474
|
IV. Inventories
|
96,244
|
101,516
|
90,852
|
9,818
|
9,420
|
1. Inventories
|
96,244
|
101,516
|
91,743
|
9,818
|
9,420
|
2. Provision for decline in value of inventories
|
0
|
0
|
-891
|
0
|
0
|
V. Other current assets
|
16,519
|
9,996
|
11,907
|
1,327
|
1,332
|
1. Short-term prepaid expenses
|
2,354
|
1,184
|
827
|
384
|
4
|
2. Deductible VAT
|
13,574
|
8,195
|
7,207
|
0
|
0
|
3. Taxes and the State Receivables
|
591
|
616
|
3,872
|
943
|
1,328
|
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
|
80,149
|
72,130
|
63,338
|
62,305
|
51,896
|
I. Long-term receivables
|
239
|
156
|
416
|
156
|
156
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
156
|
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
|
239
|
156
|
416
|
0
|
156
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
52,720
|
47,520
|
40,891
|
41,049
|
31,985
|
1. Tangible fixed assets
|
52,541
|
47,413
|
40,829
|
41,023
|
31,985
|
- Cost
|
86,413
|
89,178
|
79,344
|
80,620
|
80,620
|
- Accumulated depreciation
|
-33,872
|
-41,765
|
-38,515
|
-39,597
|
-48,635
|
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
|
179
|
107
|
62
|
26
|
0
|
- Cost
|
530
|
530
|
530
|
530
|
530
|
- Accumulated depreciation
|
-352
|
-424
|
-468
|
-504
|
-530
|
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
|
27,190
|
24,454
|
22,031
|
21,100
|
19,755
|
1. Long-term prepaid expenses
|
27,190
|
24,454
|
22,031
|
21,100
|
19,755
|
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
|
240,922
|
241,112
|
200,728
|
179,084
|
168,656
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
176,015
|
178,071
|
169,121
|
143,470
|
157,025
|
I. Current liabilities
|
142,527
|
151,047
|
142,176
|
112,169
|
126,133
|
1. Borrowings and short-term financial leased liabilities
|
79,429
|
85,699
|
91,631
|
73,866
|
56,521
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,976
|
55,087
|
45,614
|
28,262
|
22,481
|
4. Advances from customers
|
1,270
|
5,839
|
562
|
0
|
44
|
5. Taxes and other payables to the State Budget
|
2,023
|
4,021
|
3,656
|
4,872
|
14,042
|
6. Payables to employees
|
0
|
0
|
0
|
15
|
8
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
265
|
15,593
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
3,940
|
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
|
158
|
217
|
712
|
950
|
17,443
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
670
|
185
|
0
|
0
|
0
|
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
|
33,488
|
27,024
|
26,946
|
31,301
|
30,892
|
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
|
5,419
|
5,010
|
6. Borrowings and long-term financial leased liabilities
|
33,488
|
27,024
|
26,946
|
25,882
|
25,882
|
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
|
64,907
|
63,041
|
31,607
|
35,614
|
11,631
|
I. ShareHolder's equity
|
64,907
|
63,041
|
31,607
|
35,614
|
11,631
|
1. Owner's investment capital
|
54,309
|
54,309
|
54,309
|
54,309
|
54,309
|
2. Share capital surplus
|
124
|
124
|
124
|
124
|
124
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,295
|
2,295
|
2,295
|
2,295
|
2,295
|
5. Treasury shares
|
-2,295
|
-2,295
|
-2,295
|
-2,295
|
-2,295
|
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
|
8,569
|
6,424
|
2,000
|
2,000
|
2,000
|
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
|
1,904
|
2,184
|
-24,827
|
-20,820
|
-44,802
|
- After tax undistributed profit accumulated to the end of prior period
|
1,686
|
1,798
|
-19,603
|
-19,603
|
-37,847
|
- Profit after tax undistributed this period
|
218
|
386
|
-5,224
|
-1,217
|
-6,956
|
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
|
240,922
|
241,112
|
200,728
|
179,084
|
168,656
|