ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
142,596
|
114,410
|
71,658
|
174,653
|
146,136
|
I. Cash and cash equivalents
|
23,108
|
10,644
|
5,740
|
22,075
|
2,785
|
1. Cash
|
23,108
|
10,644
|
5,740
|
17,655
|
2,785
|
2. Cash equivalents
|
0
|
0
|
0
|
4,420
|
0
|
II. Short-term financial investments
|
0
|
8,978
|
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
|
8,978
|
0
|
0
|
0
|
III. Short-term receivables
|
58,948
|
27,383
|
35,741
|
82,005
|
73,798
|
1. Short-term receivables of customers
|
53,708
|
26,518
|
29,579
|
37,410
|
41,545
|
2. Prepayments to suppliers
|
4,255
|
0
|
0
|
10,183
|
2,601
|
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
|
1,225
|
1,090
|
6,386
|
34,412
|
29,652
|
7. Provision for doubtful short-term receivables
|
-239
|
-225
|
-225
|
0
|
0
|
IV. Inventories
|
43,414
|
50,465
|
30,145
|
68,562
|
66,638
|
1. Inventories
|
43,414
|
50,465
|
30,145
|
68,562
|
66,638
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,126
|
16,939
|
32
|
2,011
|
2,915
|
1. Short-term prepaid expenses
|
7,848
|
16,909
|
0
|
1,828
|
2,896
|
2. Deductible VAT
|
0
|
0
|
0
|
165
|
0
|
3. Taxes and the State Receivables
|
29
|
29
|
32
|
18
|
18
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
9,249
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
18,337
|
31,683
|
56,240
|
19,591
|
10,561
|
I. Long-term receivables
|
0
|
19,782
|
27,801
|
5,972
|
33
|
1. Long-term customer's receivables
|
0
|
16,966
|
25,108
|
5,939
|
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
|
2,816
|
2,693
|
33
|
33
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
17,595
|
11,325
|
12,799
|
11,546
|
8,454
|
1. Tangible fixed assets
|
17,595
|
11,325
|
12,799
|
11,546
|
8,454
|
- Cost
|
51,709
|
45,269
|
48,573
|
43,594
|
43,267
|
- Accumulated depreciation
|
-34,114
|
-33,944
|
-35,774
|
-32,048
|
-34,813
|
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
|
576
|
576
|
2,649
|
2,074
|
2,074
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
576
|
576
|
2,649
|
2,074
|
2,074
|
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
|
166
|
0
|
12,990
|
0
|
0
|
1. Long-term prepaid expenses
|
133
|
0
|
12,990
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
33
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
160,933
|
146,092
|
127,898
|
194,244
|
156,697
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
130,297
|
115,228
|
93,034
|
164,420
|
126,866
|
I. Current liabilities
|
121,884
|
89,619
|
73,338
|
162,031
|
126,513
|
1. Borrowings and short-term financial leased liabilities
|
53,464
|
47,681
|
40,810
|
55,629
|
25,913
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
30,688
|
12,134
|
13,366
|
36,568
|
41,273
|
4. Advances from customers
|
23,951
|
6,424
|
13,089
|
58,724
|
39,196
|
5. Taxes and other payables to the State Budget
|
3,391
|
3,294
|
1,794
|
19
|
706
|
6. Payables to employees
|
2,418
|
6,342
|
3,180
|
4,207
|
2,511
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
4,850
|
8. Short-term intercompany payables
|
5,853
|
12,145
|
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
|
1,511
|
1,068
|
1,099
|
6,881
|
12,061
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
606
|
531
|
0
|
3
|
3
|
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
|
8,413
|
25,609
|
19,696
|
2,390
|
353
|
1. Long-term payables to sellers
|
0
|
18,057
|
9,929
|
603
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
4,270
|
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
|
200
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
8,413
|
7,352
|
5,497
|
1,786
|
353
|
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
|
30,636
|
30,864
|
34,864
|
29,824
|
29,831
|
I. ShareHolder's equity
|
30,636
|
30,864
|
34,864
|
29,824
|
29,831
|
1. Owner's investment capital
|
30,324
|
30,324
|
30,324
|
29,770
|
29,770
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
313
|
540
|
540
|
0
|
0
|
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
|
0
|
0
|
0
|
54
|
61
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
54
|
- Profit after tax undistributed this period
|
0
|
0
|
0
|
54
|
7
|
12. Investment capital resource for basic construction
|
0
|
0
|
4,000
|
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
|
160,933
|
146,092
|
127,898
|
194,244
|
156,697
|