ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
70,831
|
48,146
|
45,639
|
67,300
|
81,182
|
I. Cash and cash equivalents
|
2,609
|
2,271
|
3,420
|
22,620
|
38,634
|
1. Cash
|
2,609
|
2,271
|
3,420
|
22,620
|
38,634
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
|
1. Trading securities
|
0
|
0
|
0
|
0
|
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
|
III. Short-term receivables
|
37,906
|
25,773
|
14,535
|
20,710
|
16,192
|
1. Short-term receivables of customers
|
35,584
|
23,606
|
8,356
|
11,227
|
11,645
|
2. Prepayments to suppliers
|
263
|
139
|
3,154
|
5,814
|
770
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
|
6. Other short-term receivables
|
3,329
|
3,157
|
4,032
|
4,661
|
4,785
|
7. Provision for doubtful short-term receivables
|
-1,270
|
-1,129
|
-1,007
|
-993
|
-1,008
|
IV. Inventories
|
22,795
|
15,314
|
23,495
|
17,821
|
18,413
|
1. Inventories
|
22,795
|
15,314
|
23,495
|
17,821
|
18,413
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
|
V. Other current assets
|
7,520
|
4,787
|
4,190
|
6,149
|
7,943
|
1. Short-term prepaid expenses
|
5,838
|
4,617
|
3,910
|
5,887
|
7,290
|
2. Deductible VAT
|
1,682
|
146
|
280
|
262
|
648
|
3. Taxes and the State Receivables
|
0
|
24
|
0
|
0
|
5
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
5. Other current assets
|
0
|
0
|
0
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
183,168
|
172,924
|
146,699
|
132,512
|
137,169
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
154,905
|
155,885
|
134,067
|
120,845
|
128,690
|
1. Tangible fixed assets
|
152,821
|
153,711
|
131,835
|
118,904
|
127,067
|
- Cost
|
295,693
|
321,891
|
326,018
|
334,846
|
359,829
|
- Accumulated depreciation
|
-142,872
|
-168,180
|
-194,182
|
-215,942
|
-232,763
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
3. Intangible fixed assets
|
2,083
|
2,174
|
2,232
|
1,941
|
1,623
|
- Cost
|
3,378
|
3,753
|
4,159
|
4,259
|
4,289
|
- Accumulated depreciation
|
-1,295
|
-1,579
|
-1,927
|
-2,318
|
-2,666
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
IV. Long-term assets in progress
|
15,686
|
4,379
|
5,039
|
4,878
|
469
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
15,686
|
4,379
|
5,039
|
4,878
|
469
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
|
V. Total other long-term assets
|
12,577
|
12,660
|
7,593
|
6,789
|
8,010
|
1. Long-term prepaid expenses
|
12,577
|
12,660
|
7,593
|
6,789
|
8,010
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
|
TOTAL ASSETS
|
253,999
|
221,070
|
192,338
|
199,812
|
218,351
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
177,289
|
145,455
|
112,445
|
116,643
|
124,008
|
I. Current liabilities
|
159,294
|
143,084
|
110,124
|
114,397
|
121,452
|
1. Borrowings and short-term financial leased liabilities
|
113,812
|
27,932
|
67,500
|
18,993
|
76,130
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
32,898
|
93,696
|
17,978
|
64,217
|
10,642
|
4. Advances from customers
|
4,447
|
8,108
|
6,726
|
8,755
|
4,612
|
5. Taxes and other payables to the State Budget
|
1,525
|
398
|
772
|
1,566
|
1,528
|
6. Payables to employees
|
3,174
|
10,780
|
11,496
|
18,331
|
25,085
|
7. Short-term accrued expenses
|
177
|
32
|
65
|
8
|
50
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
|
11. Other short-term payables
|
1,554
|
1,243
|
4,719
|
1,365
|
1,543
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
1,707
|
895
|
867
|
1,161
|
1,862
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
II. Long-term liabilities
|
17,994
|
2,371
|
2,321
|
2,246
|
2,556
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
|
6. Borrowings and long-term financial leased liabilities
|
17,994
|
2,371
|
2,321
|
2,246
|
2,556
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
76,710
|
75,615
|
79,893
|
83,169
|
94,343
|
I. ShareHolder's equity
|
76,710
|
75,615
|
79,893
|
83,169
|
94,343
|
1. Owner's investment capital
|
58,477
|
58,477
|
58,477
|
58,477
|
64,325
|
2. Share capital surplus
|
326
|
326
|
326
|
326
|
326
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
|
8. Investment and development funds
|
10,642
|
11,634
|
11,984
|
14,102
|
17,102
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
|
11. After tax undistributed profit
|
7,265
|
5,178
|
9,107
|
10,264
|
12,591
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
92
|
- Profit after tax undistributed this period
|
7,264
|
5,178
|
9,107
|
10,264
|
12,499
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
|
1. Funding resources
|
0
|
0
|
0
|
0
|
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
|
TOTAL CAPITAL RESOURCES
|
253,999
|
221,070
|
192,338
|
199,812
|
218,351
|