ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
177,224
|
237,790
|
238,118
|
213,541
|
213,907
|
I. Cash and cash equivalents
|
4,013
|
35,032
|
13,847
|
9,241
|
15,615
|
1. Cash
|
4,013
|
35,032
|
13,847
|
9,241
|
15,615
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
10,653
|
10,653
|
10,685
|
6,531
|
1,354
|
1. Trading securities
|
11,022
|
11,022
|
11,022
|
7,152
|
1,697
|
2. Provision for diminution in value of trading securities
|
-369
|
-369
|
-337
|
-621
|
-343
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
136,157
|
165,303
|
156,976
|
159,969
|
158,281
|
1. Short-term receivables of customers
|
73,930
|
74,549
|
60,416
|
58,675
|
60,882
|
2. Prepayments to suppliers
|
8,353
|
15,339
|
15,104
|
16,084
|
6,671
|
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
|
69,088
|
92,461
|
98,502
|
102,255
|
107,731
|
7. Provision for doubtful short-term receivables
|
-15,214
|
-17,046
|
-17,046
|
-17,046
|
-17,003
|
IV. Inventories
|
19,812
|
20,825
|
47,510
|
31,431
|
31,909
|
1. Inventories
|
19,812
|
20,825
|
47,510
|
31,431
|
31,909
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6,589
|
5,977
|
9,101
|
6,370
|
6,749
|
1. Short-term prepaid expenses
|
491
|
283
|
1,035
|
512
|
598
|
2. Deductible VAT
|
5,816
|
5,655
|
7,760
|
5,622
|
5,640
|
3. Taxes and the State Receivables
|
282
|
40
|
306
|
235
|
511
|
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
|
46,917
|
20,006
|
19,011
|
18,375
|
18,011
|
I. Long-term receivables
|
25,710
|
10
|
10
|
10
|
10
|
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
|
25,710
|
10
|
10
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
19,715
|
18,772
|
17,919
|
17,087
|
16,407
|
1. Tangible fixed assets
|
19,715
|
18,772
|
17,919
|
17,087
|
16,407
|
- Cost
|
88,680
|
88,680
|
88,680
|
88,680
|
88,809
|
- Accumulated depreciation
|
-68,965
|
-69,907
|
-70,760
|
-71,592
|
-72,402
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
1,026
|
1,026
|
1,026
|
1,026
|
1,026
|
- Accumulated depreciation
|
-1,026
|
-1,026
|
-1,026
|
-1,026
|
-1,026
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
252
|
252
|
252
|
252
|
252
|
- Accumulated depreciation
|
-252
|
-252
|
-252
|
-252
|
-252
|
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
|
400
|
400
|
400
|
400
|
400
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-400
|
-400
|
-400
|
-400
|
-400
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,492
|
1,223
|
1,082
|
1,277
|
1,594
|
1. Long-term prepaid expenses
|
1,492
|
1,223
|
1,082
|
1,277
|
1,594
|
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
|
224,141
|
257,796
|
257,129
|
231,916
|
231,918
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
164,311
|
198,821
|
202,923
|
174,694
|
174,420
|
I. Current liabilities
|
157,835
|
188,357
|
193,130
|
163,824
|
170,157
|
1. Borrowings and short-term financial leased liabilities
|
52,293
|
47,634
|
43,086
|
46,063
|
49,214
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,776
|
10,407
|
5,239
|
7,698
|
17,435
|
4. Advances from customers
|
80,359
|
114,532
|
131,360
|
91,482
|
89,784
|
5. Taxes and other payables to the State Budget
|
756
|
568
|
363
|
334
|
470
|
6. Payables to employees
|
329
|
169
|
322
|
1,206
|
562
|
7. Short-term accrued expenses
|
649
|
1,129
|
1,161
|
4,965
|
3,760
|
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
|
6,959
|
11,083
|
8,817
|
9,355
|
6,268
|
12. Provision for short term payables
|
0
|
171
|
171
|
171
|
171
|
13. Bonus and welfare fund
|
2,715
|
2,664
|
2,612
|
2,549
|
2,494
|
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
|
6,476
|
10,465
|
9,794
|
10,870
|
4,263
|
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
|
50
|
50
|
50
|
50
|
50
|
6. Borrowings and long-term financial leased liabilities
|
6,426
|
10,415
|
9,744
|
10,820
|
4,213
|
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
|
59,829
|
58,974
|
54,206
|
57,222
|
57,498
|
I. ShareHolder's equity
|
59,829
|
58,974
|
54,206
|
57,222
|
57,498
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
13,258
|
13,258
|
13,258
|
13,258
|
13,258
|
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
|
16,767
|
16,767
|
16,767
|
16,767
|
16,767
|
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
|
-20,196
|
-21,051
|
-25,820
|
-22,803
|
-22,527
|
- After tax undistributed profit accumulated to the end of prior period
|
-7,866
|
-7,866
|
-23,316
|
-23,316
|
-23,316
|
- Profit after tax undistributed this period
|
-12,330
|
-13,185
|
-2,503
|
513
|
789
|
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
|
224,141
|
257,796
|
257,129
|
231,916
|
231,918
|