ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
111,240
|
131,113
|
164,160
|
171,300
|
165,473
|
I. Cash and cash equivalents
|
18,104
|
4,772
|
26,632
|
36,282
|
8,038
|
1. Cash
|
5,104
|
4,772
|
16,632
|
25,752
|
8,038
|
2. Cash equivalents
|
13,000
|
0
|
10,000
|
10,530
|
0
|
II. Short-term financial investments
|
15,999
|
5,999
|
13,847
|
29,890
|
31,500
|
1. Trading securities
|
5,999
|
5,999
|
16,211
|
29,890
|
31,529
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-2,364
|
0
|
-29
|
3. Investments holding until maturity
|
10,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
26,234
|
52,215
|
59,855
|
51,744
|
37,718
|
1. Short-term receivables of customers
|
30,784
|
42,559
|
38,581
|
45,911
|
42,072
|
2. Prepayments to suppliers
|
120
|
141
|
2,609
|
9,822
|
1,893
|
3. Short-term intercompany receivables
|
0
|
0
|
10,000
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
15,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
429
|
614
|
13,811
|
1,465
|
1,228
|
7. Provision for doubtful short-term receivables
|
-5,099
|
-6,099
|
-5,146
|
-5,454
|
-7,474
|
IV. Inventories
|
50,298
|
67,960
|
62,110
|
49,178
|
83,510
|
1. Inventories
|
52,518
|
69,394
|
63,022
|
50,216
|
84,018
|
2. Provision for decline in value of inventories
|
-2,220
|
-1,434
|
-912
|
-1,038
|
-508
|
V. Other current assets
|
606
|
167
|
1,715
|
4,205
|
4,706
|
1. Short-term prepaid expenses
|
606
|
167
|
1,715
|
2,152
|
2,076
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
372
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
2,053
|
2,258
|
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
|
25,436
|
23,791
|
20,432
|
27,248
|
38,873
|
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
|
23,015
|
20,773
|
19,143
|
18,667
|
27,670
|
1. Tangible fixed assets
|
18,057
|
15,984
|
14,521
|
14,214
|
23,385
|
- Cost
|
103,471
|
104,908
|
102,218
|
102,336
|
114,236
|
- Accumulated depreciation
|
-85,413
|
-88,925
|
-87,696
|
-88,122
|
-90,852
|
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
|
4,958
|
4,789
|
4,621
|
4,453
|
4,285
|
- Cost
|
6,912
|
6,912
|
6,912
|
6,912
|
6,912
|
- Accumulated depreciation
|
-1,954
|
-2,122
|
-2,290
|
-2,458
|
-2,626
|
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
|
512
|
0
|
7,104
|
10,110
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
512
|
0
|
7,104
|
10,110
|
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
|
2,421
|
2,505
|
1,289
|
1,476
|
1,092
|
1. Long-term prepaid expenses
|
335
|
330
|
196
|
343
|
620
|
2. Deferred income tax assets
|
2,086
|
2,175
|
1,094
|
1,133
|
472
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
136,676
|
154,904
|
184,592
|
198,547
|
204,345
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
20,504
|
34,332
|
48,569
|
51,112
|
64,872
|
I. Current liabilities
|
20,499
|
34,327
|
48,564
|
51,107
|
64,867
|
1. Borrowings and short-term financial leased liabilities
|
0
|
7,741
|
20,000
|
20,000
|
27,576
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,342
|
8,881
|
12,311
|
16,792
|
26,681
|
4. Advances from customers
|
23
|
1,435
|
261
|
313
|
1,066
|
5. Taxes and other payables to the State Budget
|
1,369
|
1,172
|
3,949
|
2,121
|
70
|
6. Payables to employees
|
3,563
|
5,286
|
3,312
|
3,252
|
2,214
|
7. Short-term accrued expenses
|
9,978
|
7,219
|
5,542
|
5,014
|
2,835
|
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
|
531
|
672
|
714
|
740
|
796
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
693
|
1,920
|
2,474
|
2,875
|
3,629
|
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
|
5
|
5
|
5
|
5
|
5
|
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
|
5
|
5
|
5
|
5
|
5
|
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
|
116,171
|
120,573
|
136,023
|
147,436
|
139,473
|
I. ShareHolder's equity
|
116,171
|
120,573
|
136,023
|
147,436
|
139,473
|
1. Owner's investment capital
|
85,000
|
85,000
|
85,000
|
85,000
|
85,000
|
2. Share capital surplus
|
9
|
9
|
9
|
9
|
9
|
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
|
17,449
|
18,346
|
19,431
|
26,127
|
33,210
|
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
|
13,713
|
17,217
|
31,583
|
36,300
|
21,254
|
- After tax undistributed profit accumulated to the end of prior period
|
4,742
|
6,370
|
10,348
|
18,992
|
23,236
|
- Profit after tax undistributed this period
|
8,971
|
10,847
|
21,235
|
17,307
|
-1,982
|
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
|
136,676
|
154,904
|
184,592
|
198,547
|
204,345
|