ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
162,802
|
115,887
|
133,319
|
200,091
|
172,124
|
I. Cash and cash equivalents
|
1,224
|
6,218
|
4,707
|
7,335
|
4,299
|
1. Cash
|
1,224
|
6,218
|
4,707
|
7,335
|
4,299
|
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
|
62,345
|
32,895
|
41,889
|
56,600
|
74,554
|
1. Short-term receivables of customers
|
61,376
|
31,525
|
41,738
|
56,397
|
75,230
|
2. Prepayments to suppliers
|
885
|
1,348
|
61
|
151
|
514
|
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
|
83
|
40
|
108
|
71
|
71
|
7. Provision for doubtful short-term receivables
|
0
|
-18
|
-18
|
-18
|
-1,260
|
IV. Inventories
|
95,835
|
76,596
|
86,095
|
135,938
|
92,774
|
1. Inventories
|
99,459
|
80,129
|
89,231
|
138,817
|
94,844
|
2. Provision for decline in value of inventories
|
-3,625
|
-3,533
|
-3,136
|
-2,879
|
-2,070
|
V. Other current assets
|
3,398
|
179
|
628
|
218
|
498
|
1. Short-term prepaid expenses
|
36
|
101
|
396
|
199
|
177
|
2. Deductible VAT
|
314
|
77
|
232
|
2
|
302
|
3. Taxes and the State Receivables
|
15
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
3,034
|
1
|
0
|
16
|
19
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
13,811
|
15,313
|
13,926
|
11,305
|
10,132
|
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
|
12,874
|
15,104
|
13,247
|
10,666
|
9,435
|
1. Tangible fixed assets
|
12,874
|
15,104
|
13,247
|
10,666
|
9,435
|
- Cost
|
37,946
|
42,318
|
42,632
|
42,643
|
42,397
|
- Accumulated depreciation
|
-25,072
|
-27,214
|
-29,385
|
-31,977
|
-32,962
|
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
|
210
|
198
|
151
|
465
|
82
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
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
|
727
|
11
|
528
|
174
|
616
|
1. Long-term prepaid expenses
|
17
|
11
|
528
|
174
|
616
|
2. Deferred income tax assets
|
710
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
176,614
|
131,200
|
147,245
|
211,396
|
182,257
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
150,889
|
98,464
|
113,859
|
179,138
|
147,892
|
I. Current liabilities
|
150,889
|
98,312
|
113,597
|
179,138
|
147,892
|
1. Borrowings and short-term financial leased liabilities
|
1,771
|
2,653
|
2,714
|
2,601
|
3,229
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
148,749
|
93,037
|
108,289
|
174,284
|
142,743
|
4. Advances from customers
|
20
|
20
|
92
|
75
|
135
|
5. Taxes and other payables to the State Budget
|
22
|
587
|
909
|
514
|
544
|
6. Payables to employees
|
71
|
113
|
517
|
196
|
150
|
7. Short-term accrued expenses
|
82
|
1,387
|
379
|
124
|
228
|
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
|
193
|
520
|
510
|
976
|
831
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-19
|
-5
|
187
|
368
|
32
|
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
|
152
|
262
|
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
|
152
|
262
|
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
|
25,725
|
32,737
|
33,386
|
32,257
|
34,365
|
I. ShareHolder's equity
|
25,725
|
32,737
|
33,386
|
32,257
|
34,365
|
1. Owner's investment capital
|
17,801
|
17,801
|
17,801
|
17,801
|
17,801
|
2. Share capital surplus
|
283
|
283
|
283
|
283
|
283
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-731
|
-731
|
-731
|
-1,267
|
-1,267
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
867
|
-55
|
0
|
0
|
0
|
8. Investment and development funds
|
6,430
|
6,430
|
6,430
|
6,430
|
6,430
|
9. Financial reserve funds
|
1,038
|
1,038
|
1,275
|
1,398
|
1,398
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
37
|
7,970
|
8,328
|
7,612
|
9,719
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
176,614
|
131,200
|
147,245
|
211,396
|
182,257
|