ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
159,166
|
152,097
|
180,900
|
157,159
|
151,118
|
I. Cash and cash equivalents
|
6,853
|
26,639
|
36,724
|
6,982
|
7,715
|
1. Cash
|
6,853
|
26,639
|
36,724
|
6,982
|
7,715
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
III. Short-term receivables
|
103,709
|
79,201
|
85,515
|
82,413
|
85,031
|
1. Short-term receivables of customers
|
94,284
|
82,765
|
83,965
|
85,646
|
97,318
|
2. Prepayments to suppliers
|
4,540
|
1,156
|
10,519
|
9,051
|
910
|
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
|
6,300
|
0
|
115
|
115
|
0
|
6. Other short-term receivables
|
487
|
1,281
|
711
|
1,189
|
392
|
7. Provision for doubtful short-term receivables
|
-1,902
|
-6,001
|
-9,795
|
-13,589
|
-13,589
|
IV. Inventories
|
48,604
|
46,258
|
57,872
|
66,375
|
58,359
|
1. Inventories
|
48,604
|
46,258
|
57,872
|
66,375
|
58,359
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
789
|
1,389
|
12
|
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
|
789
|
1,389
|
12
|
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
|
58,974
|
75,502
|
105,048
|
157,600
|
154,000
|
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
|
42,452
|
37,039
|
32,114
|
12,751
|
102,494
|
1. Tangible fixed assets
|
39,356
|
34,075
|
29,252
|
12,751
|
102,494
|
- Cost
|
72,901
|
73,102
|
73,084
|
52,309
|
147,161
|
- Accumulated depreciation
|
-33,545
|
-39,026
|
-43,832
|
-39,558
|
-44,667
|
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
|
3,096
|
2,963
|
2,862
|
0
|
0
|
- Cost
|
4,433
|
4,433
|
4,433
|
1,116
|
1,116
|
- Accumulated depreciation
|
-1,337
|
-1,470
|
-1,571
|
-1,116
|
-1,116
|
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
|
20,939
|
54,192
|
126,466
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
20,939
|
54,192
|
126,466
|
0
|
IV. Long-term financial investments
|
7,936
|
7,936
|
7,936
|
7,936
|
7,936
|
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
|
7,936
|
7,936
|
7,936
|
7,936
|
7,936
|
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
|
8,586
|
9,589
|
10,806
|
10,447
|
43,569
|
1. Long-term prepaid expenses
|
8,586
|
9,589
|
10,806
|
10,447
|
43,569
|
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
|
218,140
|
227,599
|
285,947
|
314,759
|
305,117
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
61,246
|
57,422
|
100,444
|
110,254
|
100,925
|
I. Current liabilities
|
61,150
|
57,422
|
93,909
|
77,068
|
78,808
|
1. Borrowings and short-term financial leased liabilities
|
29,798
|
22,716
|
53,941
|
36,615
|
40,962
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,365
|
10,188
|
11,228
|
15,398
|
12,139
|
4. Advances from customers
|
943
|
597
|
343
|
46
|
144
|
5. Taxes and other payables to the State Budget
|
1,347
|
2,044
|
849
|
1,853
|
2,390
|
6. Payables to employees
|
1,963
|
2,217
|
2,569
|
2,808
|
1,880
|
7. Short-term accrued expenses
|
2,630
|
1,404
|
1,127
|
460
|
549
|
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
|
151
|
155
|
163
|
163
|
191
|
11. Other short-term payables
|
411
|
425
|
3,634
|
508
|
571
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
15,543
|
17,675
|
20,056
|
19,216
|
19,980
|
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
|
96
|
0
|
6,535
|
33,187
|
22,118
|
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
|
96
|
0
|
6,535
|
33,187
|
22,118
|
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
|
156,894
|
170,177
|
185,503
|
204,504
|
204,192
|
I. ShareHolder's equity
|
156,894
|
170,177
|
185,503
|
204,504
|
204,192
|
1. Owner's investment capital
|
30,124
|
30,124
|
30,124
|
30,124
|
30,124
|
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
|
101,018
|
113,645
|
113,645
|
113,645
|
113,645
|
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
|
25,752
|
26,409
|
41,735
|
60,736
|
60,424
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
15,482
|
31,486
|
48,335
|
- Profit after tax undistributed this period
|
25,752
|
26,409
|
26,253
|
29,250
|
12,089
|
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
|
218,140
|
227,599
|
285,947
|
314,759
|
305,117
|