ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
71,595
|
84,843
|
72,710
|
I. Cash and cash equivalents
|
6,499
|
3,210
|
30,838
|
1. Cash
|
6,499
|
3,210
|
30,838
|
2. Cash equivalents
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
7,200
|
9,932
|
1. Trading securities
|
0
|
7,211
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
-11
|
0
|
3. Investments holding until maturity
|
0
|
0
|
9,932
|
III. Short-term receivables
|
31,010
|
36,162
|
15,533
|
1. Short-term receivables of customers
|
15,407
|
18,233
|
13,046
|
2. Prepayments to suppliers
|
15,771
|
16,470
|
2,476
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
49
|
1,458
|
12
|
7. Provision for doubtful short-term receivables
|
-216
|
0
|
0
|
IV. Inventories
|
32,385
|
37,263
|
16,056
|
1. Inventories
|
32,385
|
37,263
|
16,627
|
2. Provision for decline in value of inventories
|
0
|
0
|
-572
|
V. Other current assets
|
1,702
|
1,008
|
352
|
1. Short-term prepaid expenses
|
60
|
63
|
32
|
2. Deductible VAT
|
1,642
|
945
|
319
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
21,991
|
19,427
|
26,983
|
I. Long-term receivables
|
178
|
0
|
405
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
178
|
0
|
405
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
21,814
|
19,367
|
17,531
|
1. Tangible fixed assets
|
19,541
|
19,367
|
14,677
|
- Cost
|
27,497
|
30,698
|
25,029
|
- Accumulated depreciation
|
-7,956
|
-11,331
|
-10,352
|
2. Fixed assets of financial leasing
|
2,273
|
0
|
2,855
|
- Cost
|
3,123
|
0
|
3,016
|
- Accumulated depreciation
|
-850
|
0
|
-161
|
3. Intangible fixed assets
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
9,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
9,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
60
|
47
|
1. Long-term prepaid expenses
|
0
|
60
|
47
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
TOTAL ASSETS
|
93,587
|
104,270
|
99,694
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
37,751
|
40,853
|
34,422
|
I. Current liabilities
|
37,751
|
40,853
|
33,012
|
1. Borrowings and short-term financial leased liabilities
|
29,537
|
27,000
|
27,800
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,008
|
5,960
|
3,177
|
4. Advances from customers
|
3,783
|
6,659
|
1,211
|
5. Taxes and other payables to the State Budget
|
216
|
1,201
|
764
|
6. Payables to employees
|
164
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
33
|
52
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
11. Other short-term payables
|
43
|
0
|
7
|
12. Provision for short term payables
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
1,410
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
1,410
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
55,836
|
63,417
|
65,272
|
I. ShareHolder's equity
|
55,836
|
63,417
|
65,272
|
1. Owner's investment capital
|
46,300
|
50,930
|
63,153
|
2. Share capital surplus
|
0
|
-76
|
-76
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
188
|
188
|
188
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
9,349
|
12,375
|
2,007
|
- After tax undistributed profit accumulated to the end of prior period
|
6,160
|
9,349
|
152
|
- Profit after tax undistributed this period
|
3,189
|
3,026
|
1,855
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
93,587
|
104,270
|
99,694
|