ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
77,690
|
51,940
|
59,039
|
100,484
|
86,182
|
I. Cash and cash equivalents
|
6,691
|
2,144
|
17,374
|
10,414
|
22,544
|
1. Cash
|
6,691
|
2,144
|
17,374
|
10,414
|
12,544
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
10,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
50,000
|
30,000
|
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
|
50,000
|
30,000
|
III. Short-term receivables
|
17,787
|
6,856
|
3,077
|
2,090
|
4,121
|
1. Short-term receivables of customers
|
17,732
|
6,700
|
2,834
|
1,162
|
3,662
|
2. Prepayments to suppliers
|
90
|
295
|
234
|
292
|
15
|
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
|
49
|
1
|
37
|
677
|
485
|
7. Provision for doubtful short-term receivables
|
-85
|
-141
|
-29
|
-41
|
-41
|
IV. Inventories
|
52,486
|
42,441
|
38,142
|
37,596
|
28,604
|
1. Inventories
|
52,486
|
42,737
|
38,142
|
37,596
|
28,936
|
2. Provision for decline in value of inventories
|
0
|
-296
|
0
|
0
|
-332
|
V. Other current assets
|
726
|
499
|
446
|
384
|
914
|
1. Short-term prepaid expenses
|
726
|
499
|
446
|
384
|
504
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
409
|
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
|
61,050
|
51,569
|
43,104
|
38,327
|
38,889
|
I. Long-term receivables
|
3
|
3
|
3
|
0
|
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
|
3
|
3
|
3
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
58,848
|
48,866
|
40,652
|
35,516
|
34,259
|
1. Tangible fixed assets
|
58,827
|
48,866
|
40,652
|
35,516
|
34,259
|
- Cost
|
119,304
|
119,741
|
121,157
|
123,505
|
127,995
|
- Accumulated depreciation
|
-60,478
|
-70,876
|
-80,505
|
-87,989
|
-93,736
|
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
|
21
|
0
|
0
|
0
|
0
|
- Cost
|
380
|
380
|
380
|
380
|
380
|
- Accumulated depreciation
|
-359
|
-380
|
-380
|
-380
|
-380
|
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
|
74
|
0
|
72
|
2,186
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
74
|
0
|
72
|
2,186
|
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
|
2,199
|
2,627
|
2,450
|
2,739
|
2,444
|
1. Long-term prepaid expenses
|
2,199
|
2,627
|
2,450
|
2,739
|
2,444
|
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
|
138,740
|
103,509
|
102,144
|
138,810
|
125,072
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
77,151
|
41,111
|
38,896
|
74,064
|
58,027
|
I. Current liabilities
|
67,879
|
35,834
|
36,220
|
73,015
|
55,062
|
1. Borrowings and short-term financial leased liabilities
|
19,085
|
3,995
|
3,261
|
2,559
|
1,239
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,257
|
19,249
|
22,861
|
17,043
|
21,380
|
4. Advances from customers
|
365
|
3
|
3
|
45,575
|
23,756
|
5. Taxes and other payables to the State Budget
|
1,716
|
2,868
|
609
|
1,600
|
992
|
6. Payables to employees
|
4,440
|
6,286
|
8,486
|
5,588
|
6,770
|
7. Short-term accrued expenses
|
1,240
|
962
|
219
|
320
|
345
|
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
|
2,392
|
2,183
|
283
|
48
|
65
|
12. Provision for short term payables
|
119
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,265
|
288
|
497
|
281
|
515
|
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
|
9,272
|
5,277
|
2,676
|
1,048
|
2,964
|
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
|
9,272
|
5,277
|
2,676
|
1,048
|
2,964
|
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
|
61,589
|
62,398
|
63,247
|
64,747
|
67,045
|
I. ShareHolder's equity
|
61,589
|
62,398
|
63,247
|
64,747
|
67,045
|
1. Owner's investment capital
|
47,995
|
47,995
|
47,995
|
47,995
|
47,995
|
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
|
8,136
|
8,671
|
9,339
|
9,919
|
10,932
|
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
|
5,457
|
5,732
|
5,913
|
6,832
|
8,118
|
- After tax undistributed profit accumulated to the end of prior period
|
114
|
164
|
113
|
80
|
98
|
- Profit after tax undistributed this period
|
5,343
|
5,568
|
5,800
|
6,752
|
8,020
|
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
|
138,740
|
103,509
|
102,144
|
138,810
|
125,072
|