ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
39,422
|
55,997
|
73,405
|
107,234
|
112,047
|
I. Cash and cash equivalents
|
16,043
|
6,515
|
18,913
|
16,416
|
26,008
|
1. Cash
|
6,043
|
6,515
|
18,913
|
16,416
|
26,008
|
2. Cash equivalents
|
10,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
63
|
63
|
63
|
63
|
63
|
1. Trading securities
|
63
|
63
|
63
|
63
|
63
|
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
|
8,104
|
34,471
|
41,905
|
73,599
|
68,845
|
1. Short-term receivables of customers
|
8,634
|
36,491
|
41,893
|
77,284
|
75,191
|
2. Prepayments to suppliers
|
933
|
165
|
3,371
|
1,733
|
175
|
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
|
138
|
111
|
136
|
155
|
154
|
7. Provision for doubtful short-term receivables
|
-1,600
|
-2,296
|
-3,495
|
-5,572
|
-6,675
|
IV. Inventories
|
12,112
|
13,665
|
11,734
|
15,785
|
14,966
|
1. Inventories
|
16,216
|
19,168
|
18,702
|
19,633
|
17,673
|
2. Provision for decline in value of inventories
|
-4,104
|
-5,503
|
-6,968
|
-3,848
|
-2,708
|
V. Other current assets
|
3,100
|
1,282
|
791
|
1,370
|
2,165
|
1. Short-term prepaid expenses
|
3,042
|
1,282
|
791
|
1,370
|
2,165
|
2. Deductible VAT
|
58
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
36,170
|
34,791
|
31,526
|
29,401
|
29,680
|
I. Long-term receivables
|
6,155
|
3,431
|
2,079
|
50
|
50
|
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
|
6,155
|
6,712
|
6,814
|
50
|
50
|
6. Provision for doubtful long-term receivables
|
0
|
-3,281
|
-4,735
|
0
|
0
|
II. Fixed assets
|
28,718
|
30,422
|
27,902
|
27,815
|
28,052
|
1. Tangible fixed assets
|
8,342
|
10,013
|
7,547
|
7,508
|
7,692
|
- Cost
|
13,425
|
18,011
|
17,754
|
19,645
|
21,906
|
- Accumulated depreciation
|
-5,082
|
-7,999
|
-10,207
|
-12,137
|
-14,213
|
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
|
20,376
|
20,409
|
20,356
|
20,307
|
20,359
|
- Cost
|
20,380
|
20,460
|
20,460
|
20,460
|
20,539
|
- Accumulated depreciation
|
-4
|
-51
|
-104
|
-153
|
-180
|
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
|
1,231
|
939
|
1,213
|
1,213
|
1,213
|
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
|
1,231
|
1,231
|
1,213
|
1,213
|
1,213
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-292
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
66
|
0
|
333
|
324
|
366
|
1. Long-term prepaid expenses
|
66
|
0
|
333
|
324
|
366
|
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
|
75,593
|
90,788
|
104,932
|
136,635
|
141,727
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
6,876
|
18,092
|
23,514
|
43,561
|
44,596
|
I. Current liabilities
|
6,876
|
18,092
|
23,514
|
43,561
|
44,596
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,232
|
7,258
|
6,515
|
23,432
|
24,583
|
4. Advances from customers
|
27
|
483
|
670
|
98
|
916
|
5. Taxes and other payables to the State Budget
|
958
|
1,714
|
2,740
|
2,390
|
3,167
|
6. Payables to employees
|
2,491
|
5,506
|
12,343
|
14,547
|
14,581
|
7. Short-term accrued expenses
|
138
|
126
|
190
|
172
|
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
|
442
|
2,271
|
445
|
597
|
1,260
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
587
|
734
|
613
|
2,323
|
89
|
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
|
68,716
|
72,696
|
81,418
|
93,075
|
97,131
|
I. ShareHolder's equity
|
68,716
|
72,696
|
81,418
|
93,075
|
97,131
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
7,043
|
9,208
|
11,901
|
17,442
|
26,713
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,598
|
2,043
|
2,556
|
3,344
|
4,399
|
11. After tax undistributed profit
|
10,075
|
11,445
|
16,961
|
22,288
|
16,019
|
- After tax undistributed profit accumulated to the end of prior period
|
1,188
|
1,188
|
1,188
|
1,188
|
1,188
|
- Profit after tax undistributed this period
|
8,888
|
10,257
|
15,773
|
21,101
|
14,831
|
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
|
75,593
|
90,788
|
104,932
|
136,635
|
141,727
|