ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
200,796
|
200,275
|
197,358
|
206,694
|
219,990
|
I. Cash and cash equivalents
|
15,020
|
14,074
|
18,873
|
21,268
|
21,719
|
1. Cash
|
15,020
|
14,074
|
18,873
|
21,268
|
16,619
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
5,100
|
II. Short-term financial investments
|
0
|
0
|
0
|
100
|
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
|
100
|
0
|
III. Short-term receivables
|
108,040
|
100,753
|
80,197
|
85,400
|
102,250
|
1. Short-term receivables of customers
|
75,294
|
65,032
|
46,966
|
56,741
|
47,259
|
2. Prepayments to suppliers
|
22,613
|
20,175
|
21,408
|
20,086
|
21,860
|
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
|
16,663
|
22,805
|
21,809
|
21,781
|
46,396
|
7. Provision for doubtful short-term receivables
|
-6,531
|
-7,260
|
-9,986
|
-13,208
|
-13,265
|
IV. Inventories
|
77,515
|
83,672
|
94,991
|
97,622
|
94,829
|
1. Inventories
|
85,608
|
92,110
|
102,777
|
104,839
|
101,491
|
2. Provision for decline in value of inventories
|
-8,093
|
-8,438
|
-7,786
|
-7,216
|
-6,662
|
V. Other current assets
|
221
|
1,775
|
3,296
|
2,304
|
1,191
|
1. Short-term prepaid expenses
|
221
|
337
|
955
|
662
|
253
|
2. Deductible VAT
|
0
|
1,422
|
2,341
|
1,639
|
938
|
3. Taxes and the State Receivables
|
0
|
16
|
0
|
3
|
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
|
30,416
|
28,043
|
27,320
|
26,125
|
25,196
|
I. Long-term receivables
|
316
|
322
|
331
|
340
|
349
|
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
|
316
|
322
|
331
|
340
|
349
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
27,156
|
23,884
|
22,039
|
19,733
|
17,456
|
1. Tangible fixed assets
|
27,156
|
23,884
|
22,039
|
19,733
|
17,456
|
- Cost
|
104,067
|
104,576
|
105,181
|
105,381
|
105,381
|
- Accumulated depreciation
|
-76,911
|
-80,692
|
-83,142
|
-85,648
|
-87,925
|
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
|
62
|
45
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
62
|
45
|
0
|
0
|
0
|
IV. Long-term financial investments
|
440
|
440
|
100
|
0
|
100
|
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
|
440
|
440
|
100
|
0
|
100
|
V. Total other long-term assets
|
2,443
|
3,352
|
4,849
|
6,052
|
7,291
|
1. Long-term prepaid expenses
|
2,443
|
3,352
|
4,849
|
6,052
|
7,291
|
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
|
231,212
|
228,318
|
224,678
|
232,820
|
245,186
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
198,320
|
195,008
|
191,214
|
199,217
|
211,743
|
I. Current liabilities
|
189,409
|
190,574
|
191,204
|
199,207
|
211,423
|
1. Borrowings and short-term financial leased liabilities
|
80,198
|
72,826
|
57,879
|
48,685
|
44,983
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
59,596
|
69,504
|
68,356
|
77,545
|
77,693
|
4. Advances from customers
|
21,336
|
21,694
|
39,681
|
44,943
|
52,580
|
5. Taxes and other payables to the State Budget
|
11,917
|
9,461
|
8,474
|
8,075
|
10,317
|
6. Payables to employees
|
1,254
|
4,617
|
4,203
|
4,499
|
6,704
|
7. Short-term accrued expenses
|
450
|
706
|
356
|
2,850
|
6,284
|
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
|
14,242
|
11,429
|
12,002
|
12,442
|
12,502
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
199
|
13. Bonus and welfare fund
|
415
|
337
|
254
|
167
|
161
|
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
|
8,911
|
4,434
|
10
|
10
|
320
|
1. Long-term payables to sellers
|
8,896
|
4,420
|
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
|
15
|
15
|
10
|
10
|
10
|
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
|
310
|
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
|
32,892
|
33,310
|
33,464
|
33,603
|
33,443
|
I. ShareHolder's equity
|
32,892
|
33,310
|
33,464
|
33,603
|
33,443
|
1. Owner's investment capital
|
27,355
|
27,355
|
27,355
|
27,355
|
27,355
|
2. Share capital surplus
|
-126
|
-126
|
-126
|
-126
|
-126
|
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
|
4,247
|
4,247
|
4,247
|
4,247
|
4,247
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
946
|
946
|
946
|
946
|
946
|
11. After tax undistributed profit
|
470
|
888
|
1,042
|
1,181
|
1,021
|
- After tax undistributed profit accumulated to the end of prior period
|
13
|
13
|
23
|
117
|
105
|
- Profit after tax undistributed this period
|
458
|
875
|
1,019
|
1,064
|
916
|
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
|
231,212
|
228,318
|
224,678
|
232,820
|
245,186
|