ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
128,292
|
120,630
|
112,308
|
155,307
|
158,850
|
I. Cash and cash equivalents
|
3,229
|
22,781
|
16,246
|
12,266
|
6,354
|
1. Cash
|
3,229
|
22,781
|
16,246
|
12,266
|
6,354
|
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
|
112,655
|
85,623
|
83,199
|
111,157
|
135,276
|
1. Short-term receivables of customers
|
112,697
|
88,247
|
82,415
|
88,756
|
131,131
|
2. Prepayments to suppliers
|
0
|
853
|
707
|
2,674
|
100
|
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
|
207
|
627
|
1,569
|
20,619
|
4,639
|
7. Provision for doubtful short-term receivables
|
-249
|
-4,105
|
-1,492
|
-892
|
-594
|
IV. Inventories
|
11,930
|
11,394
|
12,124
|
29,175
|
17,061
|
1. Inventories
|
11,930
|
11,637
|
12,124
|
29,175
|
17,061
|
2. Provision for decline in value of inventories
|
0
|
-243
|
0
|
0
|
0
|
V. Other current assets
|
477
|
832
|
739
|
2,709
|
159
|
1. Short-term prepaid expenses
|
477
|
832
|
564
|
2,534
|
159
|
2. Deductible VAT
|
0
|
0
|
0
|
175
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
175
|
0
|
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
|
43,466
|
42,635
|
43,675
|
47,703
|
45,680
|
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
|
42,067
|
41,546
|
42,691
|
47,214
|
45,643
|
1. Tangible fixed assets
|
42,067
|
41,355
|
42,510
|
46,932
|
45,506
|
- Cost
|
137,804
|
144,426
|
156,314
|
170,126
|
179,839
|
- Accumulated depreciation
|
-95,738
|
-103,071
|
-113,804
|
-123,194
|
-134,333
|
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
|
191
|
181
|
282
|
137
|
- Cost
|
372
|
632
|
798
|
1,047
|
1,047
|
- Accumulated depreciation
|
-372
|
-440
|
-617
|
-764
|
-910
|
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
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
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
|
1,399
|
1,089
|
985
|
488
|
37
|
1. Long-term prepaid expenses
|
1,399
|
1,089
|
985
|
488
|
37
|
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
|
171,757
|
163,265
|
155,984
|
203,010
|
204,530
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
132,491
|
103,495
|
105,152
|
153,290
|
155,908
|
I. Current liabilities
|
131,225
|
102,940
|
104,876
|
153,014
|
154,096
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
3,000
|
3,941
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
97,628
|
78,186
|
75,385
|
122,104
|
127,670
|
4. Advances from customers
|
377
|
295
|
8
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
4,501
|
2,492
|
1,396
|
6,436
|
2,179
|
6. Payables to employees
|
14,949
|
10,502
|
10,746
|
663
|
12,478
|
7. Short-term accrued expenses
|
110
|
0
|
1,223
|
7,606
|
144
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
24
|
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
|
92
|
498
|
866
|
250
|
683
|
12. Provision for short term payables
|
9,985
|
8,643
|
13,880
|
12,227
|
6,370
|
13. Bonus and welfare fund
|
3,583
|
2,324
|
1,373
|
704
|
632
|
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
|
1,266
|
555
|
276
|
276
|
1,811
|
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
|
0
|
1,811
|
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
|
1,266
|
555
|
276
|
276
|
0
|
B. OWNER'S EQUITY
|
39,267
|
59,770
|
50,831
|
49,720
|
48,622
|
I. ShareHolder's equity
|
34,720
|
34,775
|
35,093
|
35,083
|
35,134
|
1. Owner's investment capital
|
27,000
|
27,000
|
27,000
|
27,000
|
27,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
3,392
|
3,392
|
3,392
|
3,392
|
3,392
|
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
|
4,327
|
4,383
|
4,701
|
4,691
|
4,742
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
4,327
|
4,383
|
4,701
|
4,691
|
4,742
|
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
|
4,547
|
24,995
|
15,738
|
14,637
|
13,488
|
1. Funding resources
|
4,547
|
21,421
|
12,037
|
9,438
|
9,438
|
2. Funding resources that form fixed assets
|
0
|
3,574
|
3,701
|
5,199
|
4,050
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
171,757
|
163,265
|
155,984
|
203,010
|
204,530
|