ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
214,453
|
224,190
|
225,408
|
308,104
|
282,328
|
I. Cash and cash equivalents
|
6,008
|
12,848
|
8,618
|
9,943
|
10,414
|
1. Cash
|
6,008
|
12,848
|
8,618
|
9,943
|
10,414
|
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
|
65,639
|
74,197
|
49,197
|
112,527
|
106,012
|
1. Short-term receivables of customers
|
67,252
|
76,070
|
49,267
|
109,893
|
106,773
|
2. Prepayments to suppliers
|
265
|
160
|
1,805
|
4,417
|
802
|
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
|
671
|
505
|
688
|
610
|
666
|
7. Provision for doubtful short-term receivables
|
-2,549
|
-2,539
|
-2,563
|
-2,392
|
-2,229
|
IV. Inventories
|
142,625
|
136,963
|
167,243
|
185,283
|
165,816
|
1. Inventories
|
142,625
|
136,963
|
167,243
|
185,283
|
165,816
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
182
|
183
|
351
|
350
|
87
|
1. Short-term prepaid expenses
|
182
|
183
|
333
|
284
|
48
|
2. Deductible VAT
|
0
|
0
|
0
|
67
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
19
|
0
|
39
|
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
|
23,765
|
17,842
|
13,497
|
11,733
|
7,775
|
I. Long-term receivables
|
135
|
29
|
29
|
29
|
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
|
135
|
29
|
29
|
29
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,244
|
17,529
|
12,595
|
11,380
|
7,405
|
1. Tangible fixed assets
|
21,955
|
16,593
|
12,036
|
10,833
|
7,260
|
- Cost
|
79,211
|
78,591
|
79,885
|
83,544
|
85,062
|
- Accumulated depreciation
|
-57,256
|
-61,997
|
-67,849
|
-72,711
|
-77,802
|
2. Fixed assets of financial leasing
|
1,289
|
936
|
558
|
367
|
0
|
- Cost
|
2,118
|
2,118
|
1,149
|
1,149
|
0
|
- Accumulated depreciation
|
-830
|
-1,183
|
-590
|
-782
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
180
|
146
|
- Cost
|
90
|
90
|
90
|
290
|
325
|
- Accumulated depreciation
|
-90
|
-90
|
-90
|
-110
|
-179
|
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
|
386
|
284
|
873
|
325
|
369
|
1. Long-term prepaid expenses
|
386
|
284
|
873
|
325
|
369
|
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
|
238,218
|
242,032
|
238,905
|
319,838
|
290,103
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
55,304
|
60,405
|
52,739
|
122,222
|
84,979
|
I. Current liabilities
|
54,777
|
60,079
|
52,584
|
122,222
|
84,979
|
1. Borrowings and short-term financial leased liabilities
|
25,361
|
28,968
|
5,925
|
77,081
|
32,433
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,367
|
19,056
|
11,914
|
29,335
|
31,296
|
4. Advances from customers
|
1,004
|
1,248
|
21,015
|
970
|
2,412
|
5. Taxes and other payables to the State Budget
|
117
|
596
|
1,278
|
796
|
2,087
|
6. Payables to employees
|
5,123
|
6,313
|
8,223
|
9,202
|
13,274
|
7. Short-term accrued expenses
|
1,595
|
3,120
|
3,393
|
3,696
|
2,806
|
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
|
481
|
538
|
710
|
892
|
289
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
727
|
239
|
125
|
251
|
382
|
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
|
527
|
326
|
156
|
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
|
527
|
326
|
156
|
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
|
182,914
|
181,627
|
186,166
|
197,615
|
205,123
|
I. ShareHolder's equity
|
182,914
|
181,627
|
186,166
|
197,615
|
205,123
|
1. Owner's investment capital
|
157,313
|
157,313
|
157,313
|
157,313
|
157,313
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
882
|
882
|
882
|
882
|
882
|
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
|
12,192
|
12,192
|
12,192
|
12,192
|
14,754
|
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
|
12,527
|
11,241
|
15,779
|
27,228
|
32,175
|
- After tax undistributed profit accumulated to the end of prior period
|
3,232
|
2,074
|
2,190
|
1,614
|
4,034
|
- Profit after tax undistributed this period
|
9,295
|
9,166
|
13,589
|
25,614
|
28,141
|
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
|
238,218
|
242,032
|
238,905
|
319,838
|
290,103
|