ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
146,601
|
140,284
|
160,773
|
168,982
|
137,390
|
I. Cash and cash equivalents
|
4,877
|
2,620
|
4,476
|
8,348
|
1,685
|
1. Cash
|
4,877
|
2,620
|
4,476
|
8,348
|
1,685
|
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
|
52,133
|
42,342
|
43,535
|
49,122
|
32,947
|
1. Short-term receivables of customers
|
45,169
|
41,484
|
42,118
|
46,624
|
33,150
|
2. Prepayments to suppliers
|
7,383
|
1,220
|
1,529
|
946
|
436
|
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
|
883
|
869
|
1,108
|
1,553
|
243
|
7. Provision for doubtful short-term receivables
|
-1,302
|
-1,232
|
-1,219
|
0
|
-882
|
IV. Inventories
|
73,170
|
75,831
|
96,244
|
101,516
|
90,852
|
1. Inventories
|
73,170
|
75,831
|
96,244
|
101,516
|
91,743
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-891
|
V. Other current assets
|
16,420
|
19,491
|
16,519
|
9,996
|
11,907
|
1. Short-term prepaid expenses
|
1,151
|
1,331
|
2,354
|
1,184
|
827
|
2. Deductible VAT
|
14,678
|
17,569
|
13,574
|
8,195
|
7,207
|
3. Taxes and the State Receivables
|
591
|
591
|
591
|
616
|
3,872
|
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
|
52,493
|
89,593
|
80,149
|
72,130
|
63,338
|
I. Long-term receivables
|
449
|
449
|
239
|
156
|
416
|
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
|
449
|
449
|
239
|
156
|
416
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,635
|
59,356
|
52,720
|
47,520
|
40,891
|
1. Tangible fixed assets
|
21,463
|
59,101
|
52,541
|
47,413
|
40,829
|
- Cost
|
55,066
|
94,254
|
86,413
|
89,178
|
79,344
|
- Accumulated depreciation
|
-33,603
|
-35,153
|
-33,872
|
-41,765
|
-38,515
|
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
|
173
|
255
|
179
|
107
|
62
|
- Cost
|
398
|
530
|
530
|
530
|
530
|
- Accumulated depreciation
|
-226
|
-276
|
-352
|
-424
|
-468
|
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
|
7,085
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,085
|
0
|
0
|
0
|
0
|
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
|
23,324
|
29,788
|
27,190
|
24,454
|
22,031
|
1. Long-term prepaid expenses
|
23,324
|
29,788
|
27,190
|
24,454
|
22,031
|
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
|
199,094
|
229,877
|
240,922
|
241,112
|
200,728
|
CAPITAL RESOURCES
|
|
0
|
|
|
|
A. LIABILITIES
|
136,105
|
163,699
|
176,015
|
178,071
|
169,121
|
I. Current liabilities
|
116,856
|
124,066
|
142,527
|
151,047
|
142,176
|
1. Borrowings and short-term financial leased liabilities
|
65,628
|
65,537
|
79,429
|
85,699
|
91,631
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
49,519
|
53,465
|
58,976
|
55,087
|
45,614
|
4. Advances from customers
|
172
|
1,085
|
1,270
|
5,839
|
562
|
5. Taxes and other payables to the State Budget
|
1,466
|
2,641
|
2,023
|
4,021
|
3,656
|
6. Payables to employees
|
0
|
4
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
108
|
902
|
158
|
217
|
712
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-36
|
432
|
670
|
185
|
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
|
19,249
|
39,633
|
33,488
|
27,024
|
26,946
|
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
|
19,249
|
39,633
|
33,488
|
27,024
|
26,946
|
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
|
62,990
|
66,179
|
64,907
|
63,041
|
31,607
|
I. ShareHolder's equity
|
62,990
|
66,179
|
64,907
|
63,041
|
31,607
|
1. Owner's investment capital
|
54,309
|
54,309
|
54,309
|
54,309
|
54,309
|
2. Share capital surplus
|
124
|
124
|
124
|
124
|
124
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,295
|
2,295
|
2,295
|
2,295
|
2,295
|
5. Treasury shares
|
-2,295
|
-2,295
|
-2,295
|
-2,295
|
-2,295
|
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
|
0
|
1,357
|
8,569
|
6,424
|
2,000
|
9. Financial reserve funds
|
1,357
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
7,200
|
10,389
|
1,904
|
2,184
|
-24,827
|
- After tax undistributed profit accumulated to the end of prior period
|
6,743
|
7,913
|
1,686
|
1,798
|
-19,603
|
- Profit after tax undistributed this period
|
457
|
2,476
|
218
|
386
|
-5,224
|
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
|
199,094
|
229,877
|
240,922
|
241,112
|
200,728
|