ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
130,377
|
138,562
|
104,909
|
100,925
|
97,796
|
I. Cash and cash equivalents
|
36,691
|
15,671
|
10,472
|
12,774
|
23,917
|
1. Cash
|
14,691
|
10,071
|
10,472
|
8,474
|
10,017
|
2. Cash equivalents
|
22,000
|
5,600
|
0
|
4,300
|
13,900
|
II. Short-term financial investments
|
20,500
|
42,500
|
37,500
|
37,500
|
22,016
|
1. Trading securities
|
0
|
0
|
0
|
0
|
16
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
20,500
|
42,500
|
37,500
|
37,500
|
22,000
|
III. Short-term receivables
|
2,689
|
15,895
|
5,126
|
6,093
|
3,129
|
1. Short-term receivables of customers
|
292
|
1,183
|
1,149
|
1,291
|
231
|
2. Prepayments to suppliers
|
1,985
|
13,734
|
2,366
|
2,403
|
1,131
|
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
|
447
|
979
|
1,611
|
2,400
|
1,767
|
7. Provision for doubtful short-term receivables
|
-36
|
0
|
0
|
0
|
0
|
IV. Inventories
|
68,329
|
63,363
|
51,540
|
43,733
|
47,735
|
1. Inventories
|
68,329
|
63,363
|
51,540
|
43,733
|
47,735
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,169
|
1,133
|
270
|
825
|
999
|
1. Short-term prepaid expenses
|
977
|
507
|
270
|
485
|
294
|
2. Deductible VAT
|
1,172
|
606
|
0
|
340
|
705
|
3. Taxes and the State Receivables
|
20
|
20
|
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
|
126,858
|
125,286
|
150,266
|
148,416
|
172,526
|
I. Long-term receivables
|
24,000
|
24,000
|
0
|
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
|
24,000
|
24,000
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
78,108
|
77,108
|
76,146
|
75,151
|
74,188
|
1. Tangible fixed assets
|
28,383
|
27,383
|
26,421
|
25,426
|
24,463
|
- Cost
|
49,109
|
49,109
|
48,823
|
48,482
|
48,482
|
- Accumulated depreciation
|
-20,726
|
-21,725
|
-22,402
|
-23,056
|
-24,019
|
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
|
49,725
|
49,725
|
49,725
|
49,725
|
49,725
|
- Cost
|
49,725
|
49,725
|
49,725
|
49,725
|
49,725
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
50,650
|
50,650
|
76,493
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
76,493
|
3. Other investments in equity instruments
|
0
|
0
|
50,650
|
50,650
|
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
|
9,688
|
9,654
|
9,483
|
9,166
|
8,936
|
1. Long-term prepaid expenses
|
9,294
|
9,226
|
9,201
|
9,011
|
8,855
|
2. Deferred income tax assets
|
394
|
427
|
282
|
155
|
81
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
15,062
|
14,524
|
13,986
|
13,448
|
12,910
|
TOTAL ASSETS
|
257,235
|
263,848
|
255,174
|
249,341
|
270,323
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,360
|
25,604
|
16,361
|
8,689
|
20,515
|
I. Current liabilities
|
19,160
|
25,404
|
16,161
|
8,489
|
20,315
|
1. Borrowings and short-term financial leased liabilities
|
14,257
|
22,066
|
13,859
|
0
|
8,699
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,070
|
2,261
|
24
|
4,626
|
8,015
|
4. Advances from customers
|
26
|
71
|
9
|
57
|
28
|
5. Taxes and other payables to the State Budget
|
1,618
|
378
|
1,605
|
3,262
|
2,452
|
6. Payables to employees
|
959
|
505
|
515
|
506
|
922
|
7. Short-term accrued expenses
|
146
|
27
|
39
|
38
|
185
|
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
|
83
|
97
|
111
|
0
|
15
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
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
|
200
|
200
|
200
|
200
|
200
|
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
|
200
|
200
|
200
|
200
|
200
|
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
|
237,875
|
238,243
|
238,814
|
240,651
|
249,807
|
I. ShareHolder's equity
|
237,875
|
238,243
|
238,814
|
240,651
|
249,807
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
220,000
|
220,000
|
2. Share capital surplus
|
2,255
|
2,255
|
2,255
|
2,208
|
2,208
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
31,151
|
31,483
|
32,279
|
14,078
|
22,971
|
- After tax undistributed profit accumulated to the end of prior period
|
15,361
|
31,151
|
31,151
|
11,151
|
11,151
|
- Profit after tax undistributed this period
|
15,790
|
331
|
1,128
|
2,927
|
11,819
|
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
|
4,469
|
4,506
|
4,280
|
4,365
|
4,629
|
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
|
257,235
|
263,848
|
255,174
|
249,341
|
270,323
|