ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
77,971
|
103,372
|
212,471
|
144,530
|
68,232
|
I. Cash and cash equivalents
|
15,668
|
1,503
|
24,134
|
12,563
|
8,474
|
1. Cash
|
4,668
|
1,503
|
5,134
|
12,563
|
5,474
|
2. Cash equivalents
|
11,000
|
0
|
19,000
|
0
|
3,000
|
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
|
36,771
|
40,682
|
96,155
|
72,940
|
33,281
|
1. Short-term receivables of customers
|
34,014
|
33,283
|
96,374
|
73,077
|
25,628
|
2. Prepayments to suppliers
|
0
|
2,043
|
449
|
885
|
6,439
|
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
|
2,000
|
1,500
|
0
|
0
|
0
|
6. Other short-term receivables
|
2,616
|
5,715
|
1,191
|
837
|
2,742
|
7. Provision for doubtful short-term receivables
|
-1,859
|
-1,859
|
-1,859
|
-1,859
|
-1,529
|
IV. Inventories
|
24,873
|
60,580
|
91,430
|
58,352
|
25,917
|
1. Inventories
|
28,131
|
63,838
|
94,688
|
61,610
|
29,896
|
2. Provision for decline in value of inventories
|
-3,258
|
-3,258
|
-3,258
|
-3,258
|
-3,979
|
V. Other current assets
|
658
|
606
|
752
|
676
|
559
|
1. Short-term prepaid expenses
|
658
|
606
|
752
|
665
|
559
|
2. Deductible VAT
|
0
|
0
|
0
|
11
|
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
|
30,929
|
30,929
|
30,219
|
29,948
|
29,698
|
I. Long-term receivables
|
14,820
|
14,820
|
14,820
|
14,820
|
14,820
|
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
|
14,820
|
14,820
|
14,820
|
14,820
|
14,820
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,003
|
3,003
|
2,586
|
2,391
|
2,225
|
1. Tangible fixed assets
|
3,003
|
3,003
|
2,586
|
2,391
|
2,225
|
- Cost
|
7,569
|
7,569
|
7,569
|
7,569
|
7,605
|
- Accumulated depreciation
|
-4,566
|
-4,566
|
-4,983
|
-5,178
|
-5,380
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
28
|
28
|
28
|
28
|
28
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
28
|
28
|
28
|
28
|
28
|
IV. Long-term financial investments
|
3,329
|
3,329
|
3,329
|
3,329
|
3,329
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,329
|
3,329
|
3,329
|
3,329
|
3,329
|
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
|
9,749
|
9,749
|
9,456
|
9,380
|
9,296
|
1. Long-term prepaid expenses
|
9,749
|
9,749
|
9,456
|
9,380
|
9,296
|
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
|
108,900
|
134,301
|
242,690
|
174,478
|
97,930
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
31,991
|
57,626
|
168,030
|
95,483
|
19,378
|
I. Current liabilities
|
31,991
|
57,626
|
168,030
|
95,483
|
19,378
|
1. Borrowings and short-term financial leased liabilities
|
0
|
29,770
|
46,800
|
13,650
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,321
|
17,350
|
107,756
|
56,552
|
6,923
|
4. Advances from customers
|
743
|
963
|
522
|
1,234
|
412
|
5. Taxes and other payables to the State Budget
|
3,564
|
267
|
1,046
|
1,423
|
3,636
|
6. Payables to employees
|
4,648
|
0
|
67
|
4,562
|
303
|
7. Short-term accrued expenses
|
4,369
|
4,773
|
3,473
|
5,315
|
1,867
|
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
|
2,280
|
1,120
|
3,819
|
8,285
|
1,611
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,067
|
3,383
|
4,547
|
4,462
|
4,626
|
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
|
76,909
|
76,675
|
74,660
|
78,995
|
78,552
|
I. ShareHolder's equity
|
76,909
|
76,675
|
74,660
|
78,995
|
78,552
|
1. Owner's investment capital
|
44,050
|
44,050
|
44,050
|
44,050
|
44,050
|
2. Share capital surplus
|
0
|
0
|
35
|
35
|
59
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-200
|
-200
|
-87
|
-87
|
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
|
26,570
|
28,202
|
28,577
|
28,577
|
29,597
|
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
|
6,489
|
4,623
|
2,085
|
6,420
|
4,846
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
22
|
0
|
0
|
- Profit after tax undistributed this period
|
6,489
|
4,623
|
2,063
|
6,420
|
4,846
|
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
|
108,900
|
134,301
|
242,690
|
174,478
|
97,930
|