ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
207,592
|
181,417
|
173,227
|
186,617
|
300,066
|
I. Cash and cash equivalents
|
21,810
|
20,051
|
30,456
|
19,299
|
29,968
|
1. Cash
|
21,810
|
20,051
|
30,456
|
19,299
|
29,968
|
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
|
102,430
|
95,902
|
92,315
|
92,250
|
187,802
|
1. Short-term receivables of customers
|
89,511
|
74,734
|
83,887
|
79,403
|
165,547
|
2. Prepayments to suppliers
|
4,928
|
8,854
|
2,661
|
7,886
|
14,328
|
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
|
7,991
|
12,314
|
5,768
|
4,961
|
7,927
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
78,225
|
60,553
|
46,220
|
71,029
|
81,517
|
1. Inventories
|
78,225
|
60,553
|
46,220
|
71,029
|
81,517
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,126
|
4,912
|
4,236
|
4,040
|
779
|
1. Short-term prepaid expenses
|
4,754
|
4,524
|
3,721
|
3,223
|
129
|
2. Deductible VAT
|
82
|
140
|
57
|
63
|
316
|
3. Taxes and the State Receivables
|
290
|
248
|
458
|
754
|
335
|
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
|
125,756
|
122,056
|
121,529
|
119,711
|
121,367
|
I. Long-term receivables
|
565
|
565
|
565
|
565
|
465
|
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
|
565
|
565
|
565
|
565
|
465
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
64,324
|
61,874
|
59,353
|
56,963
|
56,894
|
1. Tangible fixed assets
|
63,019
|
60,581
|
58,071
|
55,692
|
55,635
|
- Cost
|
147,161
|
147,240
|
147,240
|
146,380
|
148,843
|
- Accumulated depreciation
|
-84,142
|
-86,659
|
-89,169
|
-90,687
|
-93,208
|
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
|
1,306
|
1,294
|
1,282
|
1,271
|
1,259
|
- Cost
|
2,081
|
2,081
|
2,081
|
2,081
|
2,081
|
- Accumulated depreciation
|
-775
|
-787
|
-799
|
-810
|
-822
|
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
|
18,485
|
18,741
|
19,961
|
21,626
|
22,737
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,446
|
18,702
|
19,922
|
0
|
22,698
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
21,586
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-316
|
-316
|
-316
|
-316
|
-316
|
5. Investments holding until maturity
|
355
|
355
|
355
|
355
|
355
|
V. Total other long-term assets
|
42,382
|
40,875
|
41,650
|
40,558
|
41,271
|
1. Long-term prepaid expenses
|
42,260
|
40,875
|
41,558
|
40,487
|
41,194
|
2. Deferred income tax assets
|
122
|
0
|
92
|
70
|
76
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
333,348
|
303,473
|
294,756
|
306,328
|
421,433
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
167,256
|
132,578
|
141,568
|
145,103
|
249,947
|
I. Current liabilities
|
165,895
|
131,217
|
140,227
|
143,802
|
246,866
|
1. Borrowings and short-term financial leased liabilities
|
69,871
|
49,803
|
44,453
|
33,796
|
85,372
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
57,324
|
46,105
|
44,848
|
56,767
|
112,130
|
4. Advances from customers
|
4,865
|
3,840
|
2,698
|
4,251
|
6,206
|
5. Taxes and other payables to the State Budget
|
4,359
|
7,232
|
12,133
|
10,218
|
2,409
|
6. Payables to employees
|
11,580
|
5,399
|
8,247
|
10,456
|
16,103
|
7. Short-term accrued expenses
|
4,590
|
6,215
|
5,641
|
5,986
|
8,879
|
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
|
11,745
|
11,353
|
19,620
|
20,209
|
14,521
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,563
|
1,271
|
2,587
|
2,119
|
1,246
|
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
|
1,361
|
1,361
|
1,341
|
1,301
|
3,081
|
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
|
1,361
|
1,361
|
1,341
|
1,301
|
1,631
|
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
|
1,450
|
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
|
166,092
|
170,895
|
153,188
|
161,225
|
171,486
|
I. ShareHolder's equity
|
166,092
|
170,895
|
153,188
|
161,225
|
171,486
|
1. Owner's investment capital
|
72,277
|
72,277
|
72,277
|
72,277
|
72,277
|
2. Share capital surplus
|
25,425
|
25,425
|
25,425
|
25,425
|
25,425
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-343
|
-343
|
-343
|
-343
|
-343
|
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
|
40,673
|
40,673
|
40,673
|
40,673
|
40,673
|
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
|
28,060
|
32,863
|
15,156
|
23,193
|
33,454
|
- After tax undistributed profit accumulated to the end of prior period
|
5,521
|
27,785
|
5,580
|
5,580
|
5,580
|
- Profit after tax undistributed this period
|
22,539
|
5,078
|
9,576
|
17,613
|
27,874
|
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
|
333,348
|
303,473
|
294,756
|
306,328
|
421,433
|