ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
261,759
|
236,552
|
272,443
|
231,673
|
258,755
|
I. Cash and cash equivalents
|
64,064
|
22,245
|
62,404
|
55,316
|
18,710
|
1. Cash
|
10,064
|
7,245
|
17,904
|
20,816
|
8,710
|
2. Cash equivalents
|
54,000
|
15,000
|
44,500
|
34,500
|
10,000
|
II. Short-term financial investments
|
66,002
|
66,002
|
51,502
|
46,502
|
59,502
|
1. Trading securities
|
2
|
2
|
2
|
2
|
2
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
66,000
|
66,000
|
51,500
|
46,500
|
59,500
|
III. Short-term receivables
|
41,958
|
43,100
|
46,470
|
32,200
|
80,882
|
1. Short-term receivables of customers
|
40,206
|
40,493
|
44,407
|
29,317
|
43,435
|
2. Prepayments to suppliers
|
107
|
267
|
899
|
1,088
|
764
|
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
|
1,646
|
2,340
|
1,164
|
1,795
|
36,683
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
84,004
|
97,662
|
104,113
|
90,109
|
93,042
|
1. Inventories
|
84,004
|
97,662
|
104,113
|
90,109
|
93,042
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,730
|
7,543
|
7,954
|
7,546
|
6,619
|
1. Short-term prepaid expenses
|
130
|
41
|
291
|
190
|
126
|
2. Deductible VAT
|
5,600
|
7,501
|
7,663
|
7,356
|
6,493
|
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
|
30,283
|
29,563
|
27,740
|
26,283
|
24,710
|
I. Long-term receivables
|
39
|
48
|
48
|
48
|
48
|
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
|
39
|
48
|
48
|
48
|
48
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
30,226
|
29,493
|
27,677
|
26,221
|
24,662
|
1. Tangible fixed assets
|
10,430
|
9,716
|
7,919
|
6,482
|
4,923
|
- Cost
|
153,839
|
154,937
|
154,937
|
151,540
|
151,540
|
- Accumulated depreciation
|
-143,408
|
-145,221
|
-147,018
|
-145,058
|
-146,617
|
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
|
19,795
|
19,777
|
19,758
|
19,739
|
19,739
|
- Cost
|
19,889
|
19,889
|
19,889
|
19,889
|
19,889
|
- Accumulated depreciation
|
-94
|
-113
|
-131
|
-150
|
-150
|
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
|
18
|
23
|
15
|
13
|
0
|
1. Long-term prepaid expenses
|
18
|
23
|
15
|
13
|
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
|
292,041
|
266,115
|
300,183
|
257,956
|
283,465
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
102,297
|
116,218
|
136,452
|
81,006
|
94,653
|
I. Current liabilities
|
102,297
|
116,218
|
136,452
|
81,006
|
94,653
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
16,859
|
15,096
|
17,716
|
3,840
|
19,317
|
4. Advances from customers
|
4,314
|
1,462
|
7,102
|
4,150
|
212
|
5. Taxes and other payables to the State Budget
|
4,727
|
8,335
|
9,554
|
4,864
|
3,938
|
6. Payables to employees
|
57,791
|
65,179
|
72,467
|
47,140
|
55,192
|
7. Short-term accrued expenses
|
2,797
|
3,336
|
5,790
|
0
|
2,779
|
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
|
5,511
|
6,166
|
8,145
|
6,531
|
3,165
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,298
|
16,645
|
15,679
|
14,480
|
10,050
|
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
|
189,744
|
149,897
|
163,730
|
176,950
|
188,812
|
I. ShareHolder's equity
|
189,744
|
149,897
|
163,730
|
176,950
|
188,812
|
1. Owner's investment capital
|
120,466
|
120,466
|
120,466
|
120,466
|
120,466
|
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
|
63
|
5,234
|
5,234
|
5,234
|
5,234
|
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
|
69,215
|
24,197
|
38,031
|
51,250
|
63,113
|
- After tax undistributed profit accumulated to the end of prior period
|
55,583
|
41
|
41
|
41
|
51,250
|
- Profit after tax undistributed this period
|
13,631
|
24,156
|
37,990
|
51,209
|
11,863
|
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
|
292,041
|
266,115
|
300,183
|
257,956
|
283,465
|