ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
154,203
|
162,269
|
214,024
|
266,719
|
341,590
|
I. Cash and cash equivalents
|
8,008
|
6,982
|
33,803
|
12,189
|
70,647
|
1. Cash
|
|
6,982
|
2,803
|
6,189
|
11,418
|
2. Cash equivalents
|
|
0
|
31,000
|
6,000
|
59,229
|
II. Short-term financial investments
|
1,677
|
387
|
209
|
34,750
|
82,770
|
1. Trading securities
|
|
425
|
307
|
34,977
|
83,033
|
2. Provision for diminution in value of trading securities
|
|
-38
|
-98
|
-227
|
-262
|
3. Investments holding until maturity
|
|
|
|
|
|
III. Short-term receivables
|
28,790
|
31,162
|
26,337
|
25,445
|
34,676
|
1. Short-term receivables of customers
|
|
24,354
|
18,106
|
17,139
|
27,019
|
2. Prepayments to suppliers
|
|
1,637
|
5,612
|
6,470
|
3,544
|
3. Short-term intercompany receivables
|
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
|
|
|
|
|
6. Other short-term receivables
|
|
5,171
|
2,619
|
1,836
|
6,179
|
7. Provision for doubtful short-term receivables
|
|
0
|
0
|
0
|
-2,065
|
IV. Inventories
|
114,708
|
122,594
|
152,541
|
193,745
|
152,988
|
1. Inventories
|
|
122,594
|
152,541
|
193,745
|
152,988
|
2. Provision for decline in value of inventories
|
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,021
|
1,144
|
1,133
|
590
|
508
|
1. Short-term prepaid expenses
|
|
171
|
574
|
63
|
31
|
2. Deductible VAT
|
|
0
|
0
|
281
|
5
|
3. Taxes and the State Receivables
|
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
5. Other current assets
|
|
973
|
559
|
246
|
472
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
10,205
|
23,481
|
22,976
|
17,056
|
45,589
|
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
|
|
|
|
|
|
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
|
10,082
|
16,603
|
21,117
|
15,215
|
41,565
|
1. Tangible fixed assets
|
10,076
|
16,591
|
21,109
|
15,213
|
41,565
|
- Cost
|
|
21,173
|
31,299
|
31,600
|
63,830
|
- Accumulated depreciation
|
|
-4,582
|
-10,190
|
-16,387
|
-22,264
|
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
|
7
|
13
|
8
|
3
|
0
|
- Cost
|
|
35
|
35
|
35
|
35
|
- Accumulated depreciation
|
|
-22
|
-27
|
-32
|
-35
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
1,440
|
- Cost
|
0
|
0
|
0
|
0
|
2,403
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-964
|
IV. Long-term assets in progress
|
0
|
5,226
|
143
|
0
|
1,274
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
0
|
0
|
0
|
532
|
520
|
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
|
532
|
520
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
|
|
|
|
|
V. Total other long-term assets
|
123
|
1,652
|
1,716
|
1,308
|
790
|
1. Long-term prepaid expenses
|
|
1,652
|
1,716
|
1,308
|
747
|
2. Deferred income tax assets
|
|
0
|
0
|
0
|
43
|
3. Other long-term assets
|
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
164,409
|
185,750
|
237,000
|
283,775
|
387,179
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
103,461
|
87,028
|
97,651
|
136,424
|
217,539
|
I. Current liabilities
|
103,461
|
80,768
|
47,965
|
66,407
|
90,330
|
1. Borrowings and short-term financial leased liabilities
|
|
5,627
|
14,362
|
26,610
|
16,254
|
2. Long-term borrowings are due to pay
|
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
|
15,842
|
13,745
|
17,749
|
15,783
|
4. Advances from customers
|
|
43,065
|
2,898
|
3,651
|
3,334
|
5. Taxes and other payables to the State Budget
|
|
11,767
|
11,303
|
4,421
|
6,838
|
6. Payables to employees
|
|
1,785
|
3,278
|
7,624
|
8,811
|
7. Short-term accrued expenses
|
|
4
|
78
|
417
|
3,995
|
8. Short-term intercompany payables
|
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
|
|
|
|
|
11. Other short-term payables
|
|
1,691
|
1,723
|
5,155
|
29,992
|
12. Provision for short term payables
|
|
0
|
0
|
0
|
4,838
|
13. Bonus and welfare fund
|
640
|
989
|
579
|
781
|
485
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
II. Long-term liabilities
|
0
|
6,260
|
49,686
|
70,017
|
127,209
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
|
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
|
6,260
|
3,891
|
1,590
|
2,930
|
7. Convertible bonds
|
|
|
|
|
|
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
|
7,850
|
11. Long-term unrealized revenue
|
0
|
0
|
45,795
|
68,427
|
116,429
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
60,948
|
98,722
|
139,349
|
147,351
|
169,639
|
I. ShareHolder's equity
|
60,948
|
98,722
|
139,349
|
147,351
|
169,639
|
1. Owner's investment capital
|
40,000
|
40,000
|
60,000
|
60,000
|
60,000
|
2. Share capital surplus
|
0
|
0
|
1,320
|
1,320
|
1,320
|
3. Bond conversion option
|
|
|
|
|
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
-59
|
-205
|
-205
|
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
|
11,610
|
13,610
|
23,610
|
40,000
|
40,000
|
9. Financial reserve funds
|
2,090
|
3,615
|
4,000
|
6,000
|
6,000
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
7,248
|
41,497
|
50,478
|
40,237
|
62,182
|
- 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
|
342
|
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
|
164,409
|
185,750
|
237,000
|
283,775
|
387,179
|