ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
101,033
|
120,924
|
112,396
|
103,659
|
98,647
|
I. Cash and cash equivalents
|
39,203
|
84,440
|
7,526
|
22,774
|
1,445
|
1. Cash
|
6,703
|
1,840
|
526
|
2,924
|
1,445
|
2. Cash equivalents
|
32,500
|
82,600
|
7,000
|
19,850
|
0
|
II. Short-term financial investments
|
46,000
|
25,180
|
83,846
|
69,594
|
61,450
|
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
|
46,000
|
25,180
|
83,846
|
69,594
|
61,450
|
III. Short-term receivables
|
366
|
351
|
1,660
|
2,966
|
5,699
|
1. Short-term receivables of customers
|
166
|
157
|
157
|
157
|
157
|
2. Prepayments to suppliers
|
145
|
145
|
862
|
166
|
1,529
|
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
|
242
|
236
|
878
|
2,881
|
4,250
|
7. Provision for doubtful short-term receivables
|
-188
|
-188
|
-238
|
-238
|
-238
|
IV. Inventories
|
15,464
|
10,953
|
19,364
|
8,325
|
30,053
|
1. Inventories
|
15,464
|
10,953
|
19,364
|
8,539
|
30,194
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-215
|
-141
|
V. Other current assets
|
0
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
73,602
|
73,829
|
71,498
|
70,127
|
65,157
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
450
|
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
|
450
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
55,226
|
53,986
|
52,565
|
49,423
|
45,080
|
1. Tangible fixed assets
|
46,233
|
45,032
|
43,652
|
40,619
|
36,384
|
- Cost
|
114,948
|
115,136
|
115,136
|
117,576
|
118,741
|
- Accumulated depreciation
|
-68,715
|
-70,104
|
-71,484
|
-76,957
|
-82,357
|
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
|
8,993
|
8,953
|
8,913
|
8,804
|
8,695
|
- Cost
|
10,726
|
10,726
|
10,726
|
10,726
|
10,726
|
- Accumulated depreciation
|
-1,732
|
-1,773
|
-1,813
|
-1,922
|
-2,031
|
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
|
369
|
419
|
419
|
535
|
561
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
369
|
419
|
419
|
535
|
561
|
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
|
18,007
|
19,424
|
18,514
|
20,170
|
19,067
|
1. Long-term prepaid expenses
|
18,007
|
19,424
|
18,514
|
20,170
|
19,067
|
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
|
174,635
|
194,753
|
183,894
|
173,786
|
163,805
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
9,937
|
10,174
|
10,073
|
8,072
|
12,187
|
I. Current liabilities
|
9,937
|
10,174
|
10,073
|
8,072
|
12,187
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7,700
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,205
|
560
|
1,336
|
508
|
1,090
|
4. Advances from customers
|
302
|
700
|
0
|
55
|
194
|
5. Taxes and other payables to the State Budget
|
2,332
|
2,759
|
2,061
|
1,407
|
503
|
6. Payables to employees
|
4,562
|
4,751
|
6,218
|
2,383
|
1,633
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
22
|
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
|
25
|
25
|
37
|
25
|
25
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,512
|
1,379
|
422
|
3,694
|
1,020
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
164,698
|
184,579
|
173,821
|
165,715
|
151,618
|
I. ShareHolder's equity
|
164,698
|
184,579
|
173,821
|
165,715
|
151,618
|
1. Owner's investment capital
|
118,125
|
118,125
|
118,125
|
118,125
|
118,125
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
6,750
|
6,750
|
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
|
12,235
|
12,235
|
12,235
|
17,914
|
20,071
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
6,750
|
6,750
|
6,750
|
11. After tax undistributed profit
|
27,587
|
47,469
|
36,710
|
22,926
|
6,672
|
- After tax undistributed profit accumulated to the end of prior period
|
-21,076
|
-21,076
|
-21,076
|
0
|
0
|
- Profit after tax undistributed this period
|
48,663
|
68,544
|
57,786
|
22,926
|
6,672
|
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
|
174,635
|
194,753
|
183,894
|
173,786
|
163,805
|