ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
170,269
|
110,325
|
132,060
|
131,012
|
158,207
|
I. Cash and cash equivalents
|
25,612
|
3,386
|
22,261
|
23,339
|
44,013
|
1. Cash
|
2,912
|
3,386
|
5,761
|
3,639
|
4,182
|
2. Cash equivalents
|
22,700
|
0
|
16,500
|
19,700
|
39,832
|
II. Short-term financial investments
|
64,300
|
44,500
|
47,850
|
58,048
|
65,498
|
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
|
64,300
|
44,500
|
47,850
|
58,048
|
65,498
|
III. Short-term receivables
|
53,546
|
45,481
|
47,922
|
36,390
|
35,409
|
1. Short-term receivables of customers
|
11,723
|
11,786
|
12,767
|
10,228
|
11,606
|
2. Prepayments to suppliers
|
41,670
|
32,453
|
36,350
|
26,627
|
21,976
|
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
|
2,659
|
5,275
|
4,182
|
4,582
|
4,669
|
7. Provision for doubtful short-term receivables
|
-2,507
|
-4,033
|
-5,377
|
-5,048
|
-2,842
|
IV. Inventories
|
24,915
|
15,850
|
13,807
|
12,152
|
13,034
|
1. Inventories
|
24,915
|
19,817
|
17,689
|
18,506
|
21,939
|
2. Provision for decline in value of inventories
|
0
|
-3,968
|
-3,882
|
-6,354
|
-8,905
|
V. Other current assets
|
1,897
|
1,109
|
220
|
1,083
|
252
|
1. Short-term prepaid expenses
|
43
|
64
|
97
|
305
|
127
|
2. Deductible VAT
|
1,706
|
1,022
|
45
|
734
|
100
|
3. Taxes and the State Receivables
|
147
|
22
|
78
|
45
|
26
|
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
|
136,619
|
141,075
|
126,798
|
123,590
|
107,222
|
I. Long-term receivables
|
4,310
|
4,789
|
2,279
|
2,279
|
115
|
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
|
4,310
|
4,789
|
2,279
|
2,279
|
2,279
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
-2,164
|
II. Fixed assets
|
88,496
|
93,491
|
87,900
|
91,723
|
79,942
|
1. Tangible fixed assets
|
88,410
|
93,337
|
87,872
|
91,723
|
79,942
|
- Cost
|
177,929
|
192,638
|
201,372
|
220,732
|
224,942
|
- Accumulated depreciation
|
-89,519
|
-99,301
|
-113,500
|
-129,009
|
-145,000
|
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
|
86
|
154
|
28
|
0
|
0
|
- Cost
|
466
|
660
|
660
|
660
|
660
|
- Accumulated depreciation
|
-380
|
-507
|
-633
|
-660
|
-660
|
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
|
26,698
|
21,560
|
18,158
|
11,441
|
8,687
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
26,698
|
21,560
|
18,158
|
11,441
|
8,687
|
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
|
17,115
|
21,236
|
18,462
|
18,147
|
18,478
|
1. Long-term prepaid expenses
|
17,115
|
21,236
|
18,462
|
18,147
|
18,478
|
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
|
306,888
|
251,400
|
258,859
|
254,602
|
265,429
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
84,923
|
29,737
|
31,347
|
27,855
|
34,004
|
I. Current liabilities
|
56,628
|
14,379
|
19,541
|
18,156
|
26,412
|
1. Borrowings and short-term financial leased liabilities
|
40,827
|
1,997
|
1,997
|
1,997
|
2,041
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,648
|
6,071
|
4,839
|
4,915
|
9,697
|
4. Advances from customers
|
1,768
|
396
|
513
|
653
|
1,398
|
5. Taxes and other payables to the State Budget
|
2,569
|
2,400
|
2,972
|
2,490
|
3,732
|
6. Payables to employees
|
3,670
|
1,048
|
5,955
|
4,711
|
6,349
|
7. Short-term accrued expenses
|
1,385
|
986
|
222
|
459
|
210
|
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
|
565
|
995
|
2,756
|
2,071
|
1,619
|
12. Provision for short term payables
|
0
|
0
|
0
|
184
|
184
|
13. Bonus and welfare fund
|
196
|
485
|
287
|
676
|
1,181
|
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
|
28,295
|
15,358
|
11,806
|
9,699
|
7,592
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
1,203
|
1,094
|
1,039
|
930
|
821
|
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
|
27,092
|
14,264
|
10,766
|
8,769
|
6,771
|
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
|
221,966
|
221,664
|
227,512
|
226,747
|
231,425
|
I. ShareHolder's equity
|
221,279
|
220,563
|
226,625
|
225,859
|
230,537
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
15
|
15
|
15
|
15
|
15
|
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
|
10,629
|
14,495
|
14,495
|
15,629
|
16,315
|
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
|
8,484
|
3,854
|
9,872
|
7,916
|
11,801
|
- After tax undistributed profit accumulated to the end of prior period
|
162
|
235
|
3,854
|
354
|
1,238
|
- Profit after tax undistributed this period
|
8,322
|
3,619
|
6,018
|
7,562
|
10,564
|
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
|
2,151
|
2,199
|
2,242
|
2,299
|
2,406
|
II. Funding resources and other funds
|
687
|
1,101
|
887
|
887
|
887
|
1. Funding resources
|
687
|
1,101
|
887
|
887
|
887
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
306,888
|
251,400
|
258,859
|
254,602
|
265,429
|