ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
278,026
|
178,576
|
137,941
|
154,161
|
174,115
|
I. Cash and cash equivalents
|
114,129
|
554
|
4,160
|
2,496
|
11,509
|
1. Cash
|
114,129
|
554
|
4,160
|
2,496
|
1,039
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
10,470
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
11,000
|
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
|
11,000
|
III. Short-term receivables
|
114,525
|
137,258
|
115,948
|
136,994
|
130,284
|
1. Short-term receivables of customers
|
108,346
|
133,173
|
109,360
|
129,774
|
120,612
|
2. Prepayments to suppliers
|
1,742
|
318
|
3,359
|
1,894
|
288
|
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
|
4,436
|
3,767
|
3,229
|
5,326
|
9,385
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
49,236
|
39,856
|
17,442
|
13,641
|
20,700
|
1. Inventories
|
49,236
|
39,856
|
17,442
|
13,641
|
20,700
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
136
|
908
|
392
|
1,029
|
621
|
1. Short-term prepaid expenses
|
136
|
908
|
392
|
1,029
|
621
|
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
|
15,056
|
12,008
|
11,537
|
9,766
|
9,298
|
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
|
14,789
|
11,884
|
11,537
|
9,766
|
9,298
|
1. Tangible fixed assets
|
14,530
|
11,668
|
11,364
|
9,636
|
9,212
|
- Cost
|
33,504
|
33,504
|
30,909
|
30,909
|
31,246
|
- Accumulated depreciation
|
-18,975
|
-21,836
|
-19,545
|
-21,272
|
-22,034
|
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
|
259
|
216
|
173
|
129
|
86
|
- Cost
|
259
|
259
|
259
|
259
|
259
|
- Accumulated depreciation
|
0
|
-43
|
-86
|
-130
|
-173
|
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
|
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
|
267
|
124
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
267
|
124
|
0
|
0
|
0
|
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
|
293,082
|
190,585
|
149,478
|
163,927
|
183,413
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
270,160
|
167,306
|
125,706
|
139,539
|
158,433
|
I. Current liabilities
|
270,160
|
167,306
|
125,706
|
139,539
|
158,433
|
1. Borrowings and short-term financial leased liabilities
|
53,940
|
52,200
|
42,950
|
48,001
|
8,300
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
160,912
|
99,840
|
65,931
|
60,015
|
63,818
|
4. Advances from customers
|
38,932
|
60
|
154
|
93
|
62,911
|
5. Taxes and other payables to the State Budget
|
12,213
|
10,948
|
13,661
|
18,217
|
18,124
|
6. Payables to employees
|
2,629
|
3,365
|
817
|
6,896
|
3,744
|
7. Short-term accrued expenses
|
27
|
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
|
0
|
11. Other short-term payables
|
1,499
|
856
|
2,164
|
5,849
|
613
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8
|
37
|
30
|
468
|
923
|
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
|
22,922
|
23,278
|
23,772
|
24,387
|
24,980
|
I. ShareHolder's equity
|
22,922
|
23,278
|
23,772
|
24,387
|
24,980
|
1. Owner's investment capital
|
20,859
|
20,859
|
20,859
|
20,859
|
20,859
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
206
|
427
|
676
|
975
|
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
|
2,063
|
2,213
|
2,486
|
2,853
|
3,146
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,063
|
2,213
|
2,486
|
2,853
|
3,146
|
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
|
293,082
|
190,585
|
149,478
|
163,927
|
183,413
|