ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
325,901
|
319,312
|
353,615
|
327,642
|
305,228
|
I. Cash and cash equivalents
|
6,625
|
858
|
11,364
|
5,032
|
10,409
|
1. Cash
|
6,625
|
858
|
11,364
|
5,031
|
10,408
|
2. Cash equivalents
|
0
|
0
|
0
|
1
|
1
|
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
|
201,369
|
228,503
|
247,724
|
231,615
|
200,463
|
1. Short-term receivables of customers
|
96,178
|
117,648
|
125,834
|
116,479
|
88,395
|
2. Prepayments to suppliers
|
9,084
|
8,926
|
10,602
|
11,381
|
9,424
|
3. Short-term intercompany receivables
|
4,176
|
3,923
|
3,923
|
3,923
|
3,923
|
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
|
91,932
|
98,006
|
107,366
|
99,832
|
98,722
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
117,354
|
89,016
|
93,929
|
90,436
|
93,038
|
1. Inventories
|
117,354
|
89,016
|
93,929
|
90,436
|
93,038
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
553
|
935
|
599
|
559
|
1,318
|
1. Short-term prepaid expenses
|
325
|
706
|
569
|
551
|
1,016
|
2. Deductible VAT
|
84
|
11
|
7
|
7
|
124
|
3. Taxes and the State Receivables
|
145
|
218
|
23
|
0
|
178
|
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
|
21,246
|
21,695
|
20,133
|
19,378
|
18,721
|
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
|
7,153
|
9,550
|
8,368
|
7,468
|
6,687
|
1. Tangible fixed assets
|
7,123
|
9,543
|
8,368
|
7,468
|
6,687
|
- Cost
|
34,178
|
33,478
|
33,478
|
33,478
|
33,221
|
- Accumulated depreciation
|
-27,054
|
-23,935
|
-25,110
|
-26,010
|
-26,533
|
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
|
30
|
7
|
0
|
0
|
0
|
- Cost
|
304
|
304
|
304
|
304
|
304
|
- Accumulated depreciation
|
-274
|
-297
|
-304
|
-304
|
-304
|
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
|
14,093
|
12,145
|
11,765
|
11,910
|
12,034
|
1. Long-term prepaid expenses
|
14,093
|
12,145
|
11,765
|
11,910
|
12,034
|
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
|
347,147
|
341,007
|
373,748
|
347,020
|
323,949
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
319,494
|
312,023
|
343,718
|
316,298
|
293,633
|
I. Current liabilities
|
319,494
|
312,023
|
343,718
|
316,298
|
293,633
|
1. Borrowings and short-term financial leased liabilities
|
48,033
|
37,763
|
30,195
|
20,643
|
13,315
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
155,036
|
159,160
|
173,632
|
164,963
|
152,583
|
4. Advances from customers
|
18,052
|
6,888
|
28,746
|
18,517
|
18,283
|
5. Taxes and other payables to the State Budget
|
11,018
|
12,011
|
11,324
|
10,557
|
8,803
|
6. Payables to employees
|
3,123
|
377
|
374
|
291
|
3
|
7. Short-term accrued expenses
|
0
|
48
|
527
|
48
|
48
|
8. Short-term intercompany payables
|
599
|
415
|
415
|
415
|
415
|
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
|
83,626
|
95,355
|
98,368
|
100,863
|
100,182
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6
|
6
|
137
|
0
|
2
|
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
|
27,653
|
28,984
|
30,030
|
30,723
|
30,316
|
I. ShareHolder's equity
|
27,653
|
28,984
|
30,030
|
30,723
|
30,316
|
1. Owner's investment capital
|
23,099
|
23,099
|
23,099
|
23,099
|
23,099
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
872
|
872
|
872
|
872
|
872
|
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
|
2,899
|
2,899
|
2,899
|
2,899
|
2,899
|
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
|
784
|
2,115
|
3,161
|
3,853
|
3,447
|
- After tax undistributed profit accumulated to the end of prior period
|
534
|
828
|
2,115
|
2,730
|
3,211
|
- Profit after tax undistributed this period
|
250
|
1,287
|
1,046
|
1,123
|
235
|
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
|
347,147
|
341,007
|
373,748
|
347,020
|
323,949
|