ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
82,686
|
81,813
|
90,411
|
97,117
|
70,100
|
I. Cash and cash equivalents
|
34,693
|
30,966
|
27,903
|
29,280
|
21,986
|
1. Cash
|
727
|
4,696
|
1,021
|
1,780
|
4,486
|
2. Cash equivalents
|
33,966
|
26,270
|
26,882
|
27,500
|
17,500
|
II. Short-term financial investments
|
0
|
0
|
500
|
500
|
500
|
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
|
500
|
500
|
500
|
III. Short-term receivables
|
35,843
|
39,356
|
45,651
|
43,197
|
33,797
|
1. Short-term receivables of customers
|
3,766
|
7,518
|
6,167
|
4,224
|
4,281
|
2. Prepayments to suppliers
|
3,080
|
1,031
|
1,823
|
1,113
|
1,467
|
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
|
28,996
|
30,807
|
37,661
|
37,861
|
28,049
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
11,277
|
10,339
|
14,960
|
23,065
|
13,817
|
1. Inventories
|
11,277
|
10,339
|
14,960
|
23,065
|
13,817
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
873
|
1,152
|
1,396
|
1,075
|
0
|
1. Short-term prepaid expenses
|
873
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
741
|
985
|
435
|
0
|
3. Taxes and the State Receivables
|
0
|
411
|
411
|
640
|
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
|
263,907
|
258,255
|
247,406
|
251,165
|
257,120
|
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
|
222,260
|
219,862
|
209,035
|
207,234
|
202,529
|
1. Tangible fixed assets
|
219,208
|
215,950
|
203,797
|
203,024
|
198,247
|
- Cost
|
375,229
|
393,678
|
407,682
|
430,007
|
448,221
|
- Accumulated depreciation
|
-156,021
|
-177,727
|
-203,885
|
-226,983
|
-249,975
|
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
|
3,052
|
3,912
|
5,237
|
4,210
|
4,283
|
- Cost
|
3,304
|
4,257
|
5,713
|
4,805
|
5,046
|
- Accumulated depreciation
|
-252
|
-345
|
-475
|
-595
|
-763
|
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
|
11,826
|
6,561
|
3,581
|
5,680
|
5,645
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,826
|
6,561
|
3,581
|
5,680
|
5,645
|
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
|
29,821
|
31,833
|
34,790
|
38,252
|
48,945
|
1. Long-term prepaid expenses
|
29,821
|
31,833
|
34,790
|
38,252
|
48,945
|
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
|
346,593
|
340,068
|
337,817
|
348,282
|
327,220
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
177,715
|
172,115
|
169,945
|
179,497
|
156,468
|
I. Current liabilities
|
155,906
|
154,558
|
154,252
|
159,454
|
137,403
|
1. Borrowings and short-term financial leased liabilities
|
11,144
|
9,721
|
19,114
|
18,908
|
9,649
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,070
|
11,027
|
8,094
|
12,994
|
8,200
|
4. Advances from customers
|
929
|
598
|
570
|
504
|
250
|
5. Taxes and other payables to the State Budget
|
1,754
|
2,091
|
2,402
|
513
|
8,792
|
6. Payables to employees
|
7,602
|
6,426
|
6,306
|
6,458
|
8,824
|
7. Short-term accrued expenses
|
0
|
11
|
16
|
25
|
645
|
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
|
121,408
|
124,563
|
117,100
|
119,413
|
100,356
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
120
|
651
|
640
|
686
|
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
|
21,808
|
17,557
|
15,692
|
20,043
|
19,065
|
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
|
2,387
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
19,422
|
17,557
|
15,692
|
20,043
|
19,065
|
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
|
168,879
|
167,953
|
167,872
|
169,235
|
170,752
|
I. ShareHolder's equity
|
168,879
|
167,953
|
167,872
|
169,235
|
170,752
|
1. Owner's investment capital
|
155,349
|
155,349
|
155,349
|
155,349
|
155,349
|
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
|
1,532
|
1,663
|
1,839
|
2,021
|
2,204
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
892
|
892
|
892
|
892
|
892
|
11. After tax undistributed profit
|
11,106
|
10,049
|
9,792
|
10,523
|
12,307
|
- After tax undistributed profit accumulated to the end of prior period
|
1,354
|
7
|
19
|
1,277
|
1,291
|
- Profit after tax undistributed this period
|
9,751
|
10,042
|
9,773
|
9,245
|
11,016
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
450
|
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
|
346,593
|
340,068
|
337,817
|
348,732
|
327,220
|