ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
115,510
|
156,770
|
232,743
|
198,686
|
302,243
|
I. Cash and cash equivalents
|
2,543
|
968
|
2,721
|
66,461
|
77,317
|
1. Cash
|
2,543
|
968
|
2,721
|
17,356
|
16,514
|
2. Cash equivalents
|
0
|
0
|
0
|
49,105
|
60,803
|
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
|
81,777
|
106,331
|
121,126
|
67,278
|
133,599
|
1. Short-term receivables of customers
|
82,927
|
105,451
|
120,177
|
46,096
|
125,577
|
2. Prepayments to suppliers
|
171
|
182
|
1,267
|
21,750
|
8,042
|
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
|
290
|
1,406
|
925
|
559
|
1,057
|
7. Provision for doubtful short-term receivables
|
-1,611
|
-708
|
-1,243
|
-1,127
|
-1,077
|
IV. Inventories
|
31,041
|
49,458
|
107,172
|
63,850
|
90,429
|
1. Inventories
|
35,540
|
53,422
|
111,250
|
67,376
|
93,051
|
2. Provision for decline in value of inventories
|
-4,499
|
-3,964
|
-4,079
|
-3,526
|
-2,622
|
V. Other current assets
|
150
|
13
|
1,725
|
1,097
|
898
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
764
|
2. Deductible VAT
|
0
|
0
|
1,682
|
1,081
|
0
|
3. Taxes and the State Receivables
|
19
|
13
|
43
|
16
|
134
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
131
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
15,479
|
17,046
|
23,607
|
19,069
|
63,699
|
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
|
6,742
|
6,261
|
19,006
|
18,213
|
62,895
|
1. Tangible fixed assets
|
6,742
|
6,261
|
19,006
|
18,213
|
62,080
|
- Cost
|
89,991
|
92,271
|
108,507
|
108,881
|
156,439
|
- Accumulated depreciation
|
-83,249
|
-86,011
|
-89,501
|
-90,668
|
-94,359
|
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
|
815
|
- Cost
|
0
|
0
|
0
|
0
|
973
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-159
|
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
|
8,357
|
10,495
|
1,069
|
856
|
804
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,357
|
10,495
|
1,069
|
856
|
804
|
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
|
380
|
291
|
3,532
|
0
|
0
|
1. Long-term prepaid expenses
|
380
|
291
|
3,532
|
0
|
0
|
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
|
130,990
|
173,817
|
256,350
|
217,755
|
365,942
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
99,639
|
140,296
|
191,913
|
90,996
|
211,900
|
I. Current liabilities
|
93,270
|
124,719
|
166,016
|
60,283
|
170,543
|
1. Borrowings and short-term financial leased liabilities
|
45,627
|
58,009
|
45,424
|
0
|
31,793
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
25,057
|
36,665
|
82,480
|
39,307
|
117,905
|
4. Advances from customers
|
124
|
64
|
4,298
|
1,420
|
8,108
|
5. Taxes and other payables to the State Budget
|
301
|
1,815
|
42
|
50
|
354
|
6. Payables to employees
|
9,243
|
12,382
|
13,847
|
3,356
|
5,974
|
7. Short-term accrued expenses
|
121
|
0
|
0
|
0
|
0
|
8. Short-term intercompany payables
|
8,244
|
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
|
2,205
|
9,545
|
11,942
|
13,577
|
2,165
|
12. Provision for short term payables
|
0
|
5,209
|
5,874
|
1,083
|
2,971
|
13. Bonus and welfare fund
|
2,348
|
1,031
|
2,110
|
1,489
|
1,273
|
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
|
6,369
|
15,576
|
25,897
|
30,713
|
41,357
|
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
|
9,215
|
7,169
|
0
|
10,239
|
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
|
6,369
|
6,362
|
18,729
|
29,420
|
26,236
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
1,293
|
4,882
|
B. OWNER'S EQUITY
|
31,351
|
33,521
|
64,437
|
126,759
|
154,042
|
I. ShareHolder's equity
|
33,500
|
33,855
|
64,820
|
120,258
|
150,881
|
1. Owner's investment capital
|
22,000
|
22,000
|
50,929
|
101,858
|
101,858
|
2. Share capital surplus
|
0
|
0
|
10,095
|
10,095
|
10,095
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
4,021
|
4,021
|
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
|
7,479
|
7,834
|
3,796
|
3,796
|
6,952
|
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
|
0
|
0
|
0
|
4,509
|
31,975
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
0
|
0
|
0
|
4,509
|
31,975
|
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
|
-2,149
|
-334
|
-384
|
6,501
|
3,161
|
1. Funding resources
|
|
-334
|
-384
|
6,501
|
-971
|
2. Funding resources that form fixed assets
|
|
0
|
0
|
0
|
4,132
|
3. Retrenchment provision fund
|
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
130,990
|
173,817
|
256,350
|
217,755
|
365,942
|