ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
334,133
|
266,718
|
290,866
|
410,654
|
317,683
|
I. Cash and cash equivalents
|
2,931
|
4,301
|
10,240
|
6,932
|
10,358
|
1. Cash
|
2,931
|
4,301
|
10,240
|
6,932
|
10,358
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
225,081
|
169,056
|
168,226
|
264,670
|
210,390
|
1. Short-term receivables of customers
|
97,304
|
54,645
|
101,731
|
207,437
|
158,863
|
2. Prepayments to suppliers
|
30
|
29
|
22
|
48
|
0
|
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
|
135,700
|
121,219
|
73,713
|
64,424
|
58,767
|
7. Provision for doubtful short-term receivables
|
-7,953
|
-6,836
|
-7,240
|
-7,240
|
-7,240
|
IV. Inventories
|
97,808
|
86,031
|
110,647
|
138,888
|
94,733
|
1. Inventories
|
97,808
|
86,031
|
110,647
|
138,888
|
94,733
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,313
|
7,330
|
1,753
|
165
|
2,202
|
1. Short-term prepaid expenses
|
6,019
|
7,324
|
1,748
|
159
|
720
|
2. Deductible VAT
|
1,874
|
6
|
6
|
6
|
1,429
|
3. Taxes and the State Receivables
|
420
|
0
|
0
|
0
|
53
|
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
|
26,271
|
26,450
|
21,726
|
22,232
|
25,528
|
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
|
11,145
|
11,624
|
9,100
|
8,418
|
11,412
|
1. Tangible fixed assets
|
10,520
|
11,007
|
8,514
|
7,862
|
10,888
|
- Cost
|
35,875
|
33,008
|
33,090
|
33,238
|
31,852
|
- Accumulated depreciation
|
-25,355
|
-22,001
|
-24,576
|
-25,376
|
-20,964
|
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
|
625
|
617
|
586
|
556
|
525
|
- Cost
|
1,547
|
1,547
|
1,547
|
1,547
|
1,547
|
- Accumulated depreciation
|
-922
|
-930
|
-961
|
-992
|
-1,023
|
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
|
0
|
0
|
0
|
1,188
|
1,195
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
1,188
|
1,195
|
IV. Long-term financial investments
|
15,126
|
14,826
|
12,626
|
12,626
|
12,626
|
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
|
15,126
|
14,826
|
12,626
|
12,626
|
12,626
|
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
|
0
|
0
|
0
|
0
|
294
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
294
|
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
|
360,404
|
293,168
|
312,592
|
432,886
|
343,211
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
316,314
|
250,259
|
270,347
|
390,389
|
301,343
|
I. Current liabilities
|
316,314
|
250,259
|
270,347
|
389,525
|
300,651
|
1. Borrowings and short-term financial leased liabilities
|
80,532
|
100,707
|
113,736
|
149,677
|
124,496
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,658
|
10,136
|
7,622
|
6,915
|
6,550
|
4. Advances from customers
|
4,420
|
2,910
|
4,600
|
18,914
|
37,051
|
5. Taxes and other payables to the State Budget
|
1,640
|
2,956
|
2,488
|
2,572
|
1,132
|
6. Payables to employees
|
19,224
|
19,857
|
8,262
|
4,505
|
1,745
|
7. Short-term accrued expenses
|
1
|
77
|
1
|
1
|
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
|
0
|
0
|
10,665
|
10,963
|
15,547
|
11. Other short-term payables
|
199,366
|
113,147
|
122,521
|
195,828
|
113,804
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
474
|
468
|
452
|
150
|
325
|
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
|
865
|
692
|
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
|
865
|
692
|
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
|
44,091
|
42,909
|
42,245
|
42,497
|
41,868
|
I. ShareHolder's equity
|
44,091
|
42,909
|
42,245
|
42,497
|
41,868
|
1. Owner's investment capital
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
2. Share capital surplus
|
6,122
|
6,122
|
6,122
|
6,122
|
6,122
|
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
|
9,049
|
9,049
|
9,049
|
9,049
|
9,049
|
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
|
3,920
|
2,738
|
2,074
|
2,325
|
1,697
|
- After tax undistributed profit accumulated to the end of prior period
|
3,067
|
3,920
|
707
|
574
|
343
|
- Profit after tax undistributed this period
|
852
|
-1,181
|
1,367
|
1,752
|
1,354
|
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
|
360,404
|
293,168
|
312,592
|
432,886
|
343,211
|