ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
114,362
|
109,202
|
110,351
|
92,091
|
101,282
|
I. Cash and cash equivalents
|
503
|
3,700
|
11,572
|
5,473
|
20,691
|
1. Cash
|
503
|
700
|
1,572
|
5,473
|
691
|
2. Cash equivalents
|
0
|
3,000
|
10,000
|
0
|
20,000
|
II. Short-term financial investments
|
36,700
|
27,180
|
22,200
|
20,056
|
10,170
|
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
|
36,700
|
27,180
|
22,200
|
20,056
|
10,170
|
III. Short-term receivables
|
64,301
|
61,374
|
52,997
|
43,217
|
49,732
|
1. Short-term receivables of customers
|
18,495
|
25,990
|
14,311
|
14,877
|
29,050
|
2. Prepayments to suppliers
|
1,764
|
8,086
|
3,409
|
4,060
|
2,857
|
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
|
49,301
|
33,150
|
41,723
|
31,317
|
25,159
|
7. Provision for doubtful short-term receivables
|
-5,259
|
-5,852
|
-6,445
|
-7,038
|
-7,334
|
IV. Inventories
|
12,522
|
16,443
|
23,210
|
22,942
|
19,632
|
1. Inventories
|
12,522
|
16,443
|
23,210
|
22,942
|
19,632
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
336
|
505
|
372
|
404
|
1,056
|
1. Short-term prepaid expenses
|
336
|
505
|
372
|
227
|
212
|
2. Deductible VAT
|
0
|
0
|
0
|
176
|
844
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
22,312
|
21,605
|
21,412
|
27,847
|
13,304
|
I. Long-term receivables
|
4,874
|
4,874
|
4,874
|
1,000
|
1,003
|
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
|
4,874
|
4,874
|
4,874
|
1,000
|
1,003
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,666
|
11,121
|
10,530
|
9,991
|
9,153
|
1. Tangible fixed assets
|
11,666
|
11,121
|
10,530
|
9,991
|
9,153
|
- Cost
|
22,935
|
22,971
|
22,928
|
22,894
|
22,858
|
- Accumulated depreciation
|
-11,268
|
-11,850
|
-12,399
|
-12,903
|
-13,705
|
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
|
3,025
|
3,006
|
3,006
|
3,006
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,025
|
3,006
|
3,006
|
3,006
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
12,160
|
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
|
12,160
|
0
|
V. Total other long-term assets
|
2,747
|
2,605
|
3,003
|
1,689
|
3,148
|
1. Long-term prepaid expenses
|
2,747
|
2,605
|
3,003
|
1,689
|
3,148
|
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
|
136,674
|
130,807
|
131,764
|
119,938
|
114,586
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
41,432
|
35,761
|
36,569
|
26,152
|
22,234
|
I. Current liabilities
|
41,432
|
35,761
|
36,569
|
26,152
|
22,234
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,527
|
12,566
|
10,919
|
10,870
|
13,266
|
4. Advances from customers
|
400
|
627
|
827
|
4,244
|
0
|
5. Taxes and other payables to the State Budget
|
1,720
|
1,835
|
1,819
|
232
|
102
|
6. Payables to employees
|
2,489
|
4,679
|
4,369
|
3,741
|
2,664
|
7. Short-term accrued expenses
|
16,196
|
13,930
|
14,574
|
3,963
|
3,326
|
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
|
659
|
276
|
651
|
96
|
797
|
11. Other short-term payables
|
5,169
|
1,799
|
3,298
|
2,931
|
2,078
|
12. Provision for short term payables
|
0
|
0
|
0
|
74
|
0
|
13. Bonus and welfare fund
|
273
|
48
|
112
|
0
|
0
|
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
|
95,242
|
95,046
|
95,195
|
93,786
|
92,351
|
I. ShareHolder's equity
|
95,242
|
95,046
|
95,195
|
93,786
|
92,351
|
1. Owner's investment capital
|
89,373
|
89,373
|
89,373
|
89,373
|
89,373
|
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
|
901
|
901
|
901
|
901
|
901
|
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
|
4,969
|
4,773
|
4,922
|
3,513
|
2,078
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
104
|
353
|
285
|
- Profit after tax undistributed this period
|
|
|
4,817
|
3,160
|
1,793
|
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
|
136,674
|
130,807
|
131,764
|
119,938
|
114,586
|