ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
45,335
|
25,977
|
41,391
|
32,080
|
32,437
|
I. Cash and cash equivalents
|
8,505
|
4,491
|
9,486
|
4,350
|
967
|
1. Cash
|
8,505
|
4,491
|
6,486
|
4,350
|
967
|
2. Cash equivalents
|
0
|
0
|
3,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
22,017
|
11,375
|
12,311
|
8,463
|
7,448
|
1. Short-term receivables of customers
|
17,501
|
9,568
|
10,453
|
8,051
|
7,318
|
2. Prepayments to suppliers
|
1,068
|
1,064
|
883
|
186
|
138
|
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
|
4,162
|
1,526
|
1,773
|
1,028
|
871
|
7. Provision for doubtful short-term receivables
|
-715
|
-783
|
-799
|
-802
|
-879
|
IV. Inventories
|
14,411
|
9,404
|
19,301
|
11,667
|
10,965
|
1. Inventories
|
14,411
|
9,404
|
19,301
|
11,667
|
10,965
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
402
|
706
|
293
|
7,600
|
13,058
|
1. Short-term prepaid expenses
|
402
|
706
|
293
|
7,600
|
12,278
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
780
|
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
|
135,267
|
139,251
|
128,776
|
124,718
|
113,521
|
I. Long-term receivables
|
640
|
638
|
607
|
608
|
609
|
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
|
640
|
638
|
607
|
608
|
609
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
115,087
|
126,578
|
122,184
|
116,100
|
108,433
|
1. Tangible fixed assets
|
106,552
|
118,043
|
113,649
|
107,565
|
99,898
|
- Cost
|
169,524
|
183,335
|
182,539
|
175,724
|
165,970
|
- Accumulated depreciation
|
-62,972
|
-65,292
|
-68,890
|
-68,159
|
-66,072
|
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
|
8,535
|
8,535
|
8,535
|
8,535
|
8,535
|
- Cost
|
8,621
|
8,621
|
8,621
|
8,621
|
8,621
|
- Accumulated depreciation
|
-86
|
-86
|
-86
|
-86
|
-86
|
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
|
10,485
|
1,397
|
232
|
1,419
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
10,485
|
1,397
|
232
|
1,419
|
0
|
IV. Long-term financial investments
|
743
|
743
|
43
|
43
|
43
|
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
|
743
|
743
|
43
|
43
|
43
|
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
|
8,311
|
9,894
|
5,710
|
6,547
|
4,437
|
1. Long-term prepaid expenses
|
8,311
|
9,894
|
5,710
|
6,547
|
4,437
|
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
|
180,602
|
165,229
|
170,167
|
156,798
|
145,959
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
58,105
|
43,012
|
44,558
|
31,051
|
106,569
|
I. Current liabilities
|
50,926
|
37,275
|
41,063
|
29,150
|
105,741
|
1. Borrowings and short-term financial leased liabilities
|
24,458
|
18,792
|
10,924
|
7,888
|
1,960
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,910
|
11,398
|
21,543
|
13,053
|
8,547
|
4. Advances from customers
|
1,245
|
536
|
440
|
958
|
875
|
5. Taxes and other payables to the State Budget
|
1,146
|
1,142
|
625
|
842
|
88,706
|
6. Payables to employees
|
7,589
|
3,960
|
5,781
|
4,348
|
3,786
|
7. Short-term accrued expenses
|
30
|
2
|
11
|
0
|
0
|
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
|
32
|
20
|
0
|
123
|
0
|
11. Other short-term payables
|
1,423
|
1,172
|
1,313
|
1,102
|
1,257
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
92
|
252
|
426
|
837
|
610
|
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
|
7,180
|
5,737
|
3,495
|
1,901
|
828
|
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
|
1,469
|
1,085
|
887
|
1,189
|
828
|
6. Borrowings and long-term financial leased liabilities
|
5,710
|
4,652
|
2,608
|
712
|
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
|
122,496
|
122,217
|
125,610
|
125,747
|
39,390
|
I. ShareHolder's equity
|
122,496
|
122,217
|
125,610
|
125,747
|
39,390
|
1. Owner's investment capital
|
112,943
|
112,943
|
112,943
|
112,943
|
112,943
|
2. Share capital surplus
|
-173
|
-173
|
-173
|
-173
|
-173
|
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
|
2,364
|
3,059
|
3,665
|
4,516
|
5,180
|
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
|
7,362
|
6,388
|
9,175
|
8,460
|
-78,561
|
- After tax undistributed profit accumulated to the end of prior period
|
418
|
326
|
658
|
1,824
|
7,133
|
- Profit after tax undistributed this period
|
6,944
|
6,062
|
8,517
|
6,636
|
-85,694
|
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
|
180,602
|
165,229
|
170,167
|
156,798
|
145,959
|