ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
149,719
|
84,145
|
59,070
|
135,130
|
127,838
|
I. Cash and cash equivalents
|
17,827
|
9,705
|
5,978
|
21,518
|
28,520
|
1. Cash
|
3,877
|
9,705
|
3,978
|
7,243
|
5,820
|
2. Cash equivalents
|
13,950
|
0
|
2,000
|
14,275
|
22,700
|
II. Short-term financial investments
|
7,717
|
4,155
|
2,292
|
1,342
|
1,342
|
1. Trading securities
|
4,364
|
4,230
|
2,367
|
2,211
|
2,211
|
2. Provision for diminution in value of trading securities
|
-397
|
-75
|
-75
|
-870
|
-870
|
3. Investments holding until maturity
|
3,750
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
38,284
|
16,508
|
14,600
|
26,282
|
17,982
|
1. Short-term receivables of customers
|
37,264
|
15,935
|
12,273
|
25,270
|
17,705
|
2. Prepayments to suppliers
|
764
|
531
|
235
|
196
|
161
|
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
|
1,365
|
1,253
|
3,322
|
2,025
|
1,326
|
7. Provision for doubtful short-term receivables
|
-1,109
|
-1,211
|
-1,229
|
-1,208
|
-1,208
|
IV. Inventories
|
85,645
|
53,399
|
35,919
|
85,493
|
79,520
|
1. Inventories
|
86,216
|
53,702
|
36,242
|
85,806
|
79,833
|
2. Provision for decline in value of inventories
|
-570
|
-303
|
-323
|
-313
|
-313
|
V. Other current assets
|
245
|
378
|
281
|
496
|
475
|
1. Short-term prepaid expenses
|
26
|
16
|
12
|
48
|
39
|
2. Deductible VAT
|
142
|
100
|
128
|
66
|
0
|
3. Taxes and the State Receivables
|
77
|
263
|
141
|
382
|
436
|
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
|
39,437
|
39,773
|
40,227
|
43,247
|
41,348
|
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
|
25,349
|
25,767
|
25,586
|
29,402
|
13,251
|
1. Tangible fixed assets
|
18,881
|
19,299
|
19,118
|
22,886
|
6,738
|
- Cost
|
28,337
|
29,024
|
29,079
|
33,329
|
16,842
|
- Accumulated depreciation
|
-9,456
|
-9,725
|
-9,961
|
-10,443
|
-10,104
|
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
|
6,468
|
6,468
|
6,468
|
6,517
|
6,513
|
- Cost
|
6,546
|
6,546
|
6,546
|
6,596
|
6,596
|
- Accumulated depreciation
|
-78
|
-78
|
-78
|
-79
|
-83
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
11,881
|
- Cost
|
0
|
0
|
0
|
0
|
12,293
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-411
|
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
|
7,351
|
7,351
|
8,056
|
7,357
|
9,807
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
5,351
|
5,351
|
6,056
|
5,357
|
7,807
|
3. Other investments in equity instruments
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
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
|
6,157
|
6,108
|
6,072
|
6,008
|
5,963
|
1. Long-term prepaid expenses
|
6,157
|
6,108
|
6,072
|
6,008
|
5,963
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
579
|
546
|
513
|
480
|
447
|
TOTAL ASSETS
|
189,155
|
123,917
|
99,296
|
178,378
|
169,187
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
125,878
|
58,557
|
37,113
|
114,605
|
105,534
|
I. Current liabilities
|
115,751
|
49,670
|
28,226
|
105,718
|
96,647
|
1. Borrowings and short-term financial leased liabilities
|
13,026
|
7,319
|
7,000
|
11,350
|
4,595
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
73,671
|
28,702
|
16,276
|
62,433
|
59,546
|
4. Advances from customers
|
3,991
|
10,066
|
500
|
7,906
|
10,117
|
5. Taxes and other payables to the State Budget
|
207
|
149
|
146
|
335
|
390
|
6. Payables to employees
|
3,343
|
2,394
|
3,538
|
2,803
|
1,075
|
7. Short-term accrued expenses
|
1,307
|
1,070
|
737
|
720
|
891
|
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
|
20,450
|
214
|
272
|
20,415
|
20,276
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-244
|
-244
|
-244
|
-244
|
-244
|
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
|
10,128
|
8,887
|
8,887
|
8,887
|
8,887
|
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
|
20
|
20
|
20
|
20
|
20
|
6. Borrowings and long-term financial leased liabilities
|
10,108
|
8,867
|
8,867
|
8,867
|
8,867
|
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
|
63,277
|
65,360
|
62,183
|
63,773
|
63,653
|
I. ShareHolder's equity
|
63,277
|
65,360
|
62,183
|
63,773
|
63,653
|
1. Owner's investment capital
|
41,370
|
41,370
|
41,370
|
41,370
|
41,370
|
2. Share capital surplus
|
2,248
|
2,248
|
2,248
|
2,248
|
2,249
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-680
|
-680
|
-680
|
-680
|
-680
|
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
|
5,189
|
5,189
|
5,189
|
5,189
|
5,190
|
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
|
4,339
|
5,830
|
2,482
|
2,077
|
3,745
|
- After tax undistributed profit accumulated to the end of prior period
|
4,750
|
4,750
|
2,500
|
2,495
|
2,495
|
- Profit after tax undistributed this period
|
-411
|
1,080
|
-18
|
-418
|
1,056
|
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
|
10,811
|
11,403
|
11,574
|
13,569
|
11,778
|
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
|
189,155
|
123,917
|
99,296
|
178,378
|
169,187
|