ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
115,014
|
108,629
|
128,189
|
113,846
|
148,511
|
I. Cash and cash equivalents
|
21,301
|
17,583
|
28,112
|
17,538
|
22,100
|
1. Cash
|
21,301
|
17,583
|
28,112
|
17,538
|
22,100
|
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
|
31,706
|
34,174
|
42,532
|
32,363
|
58,914
|
1. Short-term receivables of customers
|
23,257
|
25,230
|
29,293
|
24,063
|
39,966
|
2. Prepayments to suppliers
|
4,192
|
6,597
|
9,431
|
5,577
|
15,340
|
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
|
5,614
|
3,636
|
5,110
|
3,309
|
4,027
|
7. Provision for doubtful short-term receivables
|
-1,357
|
-1,290
|
-1,301
|
-586
|
-419
|
IV. Inventories
|
62,007
|
56,871
|
57,545
|
63,538
|
67,268
|
1. Inventories
|
65,004
|
60,186
|
61,332
|
66,861
|
70,704
|
2. Provision for decline in value of inventories
|
-2,997
|
-3,315
|
-3,786
|
-3,323
|
-3,436
|
V. Other current assets
|
0
|
0
|
0
|
407
|
228
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
314
|
228
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
93
|
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
|
38,317
|
49,725
|
68,155
|
66,587
|
66,895
|
I. Long-term receivables
|
0
|
0
|
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
|
0
|
0
|
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
|
35,052
|
32,267
|
32,258
|
62,307
|
62,011
|
1. Tangible fixed assets
|
32,564
|
29,954
|
30,118
|
60,298
|
60,118
|
- Cost
|
55,043
|
56,389
|
59,714
|
94,355
|
97,404
|
- Accumulated depreciation
|
-22,479
|
-26,435
|
-29,597
|
-34,057
|
-37,286
|
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
|
2,488
|
2,313
|
2,140
|
2,009
|
1,893
|
- Cost
|
3,280
|
3,280
|
3,280
|
3,280
|
3,108
|
- Accumulated depreciation
|
-792
|
-967
|
-1,140
|
-1,271
|
-1,215
|
III. Real Estate Investments
|
2,699
|
2,338
|
1,978
|
1,844
|
2,005
|
- Cost
|
7,332
|
7,332
|
7,332
|
7,568
|
8,148
|
- Accumulated depreciation
|
-4,633
|
-4,993
|
-5,354
|
-5,725
|
-6,144
|
IV. Long-term assets in progress
|
535
|
15,119
|
33,920
|
924
|
2,361
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
535
|
15,119
|
33,920
|
924
|
2,361
|
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
|
30
|
0
|
0
|
1,511
|
518
|
1. Long-term prepaid expenses
|
30
|
0
|
0
|
1,511
|
518
|
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
|
153,330
|
158,353
|
196,345
|
180,433
|
215,406
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
64,378
|
74,068
|
108,657
|
88,239
|
121,844
|
I. Current liabilities
|
63,938
|
73,628
|
108,217
|
87,799
|
121,404
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
20,957
|
26,368
|
16,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
29,756
|
44,753
|
52,458
|
41,282
|
74,741
|
4. Advances from customers
|
8,946
|
12,695
|
15,121
|
7,568
|
12,429
|
5. Taxes and other payables to the State Budget
|
4,534
|
2,236
|
5,666
|
1,743
|
4,973
|
6. Payables to employees
|
7,423
|
5,423
|
6,917
|
5,039
|
4,384
|
7. Short-term accrued expenses
|
4,957
|
0
|
0
|
0
|
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
|
977
|
11. Other short-term payables
|
6,062
|
2,832
|
1,985
|
4,064
|
3,561
|
12. Provision for short term payables
|
0
|
3,657
|
4,324
|
0
|
1,237
|
13. Bonus and welfare fund
|
2,259
|
2,032
|
787
|
1,735
|
3,102
|
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
|
440
|
440
|
440
|
440
|
440
|
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
|
440
|
440
|
440
|
440
|
440
|
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
|
88,953
|
84,285
|
87,688
|
92,194
|
93,562
|
I. ShareHolder's equity
|
88,953
|
84,285
|
87,688
|
92,194
|
93,562
|
1. Owner's investment capital
|
49,655
|
49,655
|
49,655
|
49,655
|
49,655
|
2. Share capital surplus
|
2,879
|
2,879
|
2,879
|
2,879
|
2,879
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,476
|
2,476
|
2,476
|
2,476
|
2,476
|
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
|
13,373
|
14,873
|
17,187
|
20,387
|
23,587
|
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
|
20,569
|
14,401
|
15,491
|
16,797
|
14,965
|
- After tax undistributed profit accumulated to the end of prior period
|
1
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
20,568
|
14,401
|
15,491
|
16,797
|
14,965
|
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
|
153,330
|
158,353
|
196,345
|
180,433
|
215,406
|