ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
185,709
|
171,282
|
163,042
|
180,897
|
173,749
|
I. Cash and cash equivalents
|
13,793
|
26,259
|
61,812
|
10,251
|
22,889
|
1. Cash
|
13,793
|
15,259
|
12,812
|
10,251
|
22,889
|
2. Cash equivalents
|
0
|
11,000
|
49,000
|
0
|
0
|
II. Short-term financial investments
|
37,535
|
5,635
|
6,135
|
53,135
|
5,000
|
1. Trading securities
|
6,635
|
6,635
|
4,135
|
4,135
|
0
|
2. Provision for diminution in value of trading securities
|
-1,100
|
-1,000
|
0
|
0
|
0
|
3. Investments holding until maturity
|
32,000
|
0
|
2,000
|
49,000
|
5,000
|
III. Short-term receivables
|
19,123
|
17,196
|
7,767
|
12,335
|
13,844
|
1. Short-term receivables of customers
|
14,489
|
13,314
|
5,230
|
9,243
|
12,105
|
2. Prepayments to suppliers
|
436
|
411
|
51
|
60
|
98
|
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
|
350
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
3,848
|
3,471
|
3,306
|
4,220
|
3,125
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-821
|
-1,188
|
-1,484
|
IV. Inventories
|
111,849
|
119,395
|
84,836
|
101,872
|
127,268
|
1. Inventories
|
113,164
|
119,395
|
84,836
|
101,872
|
127,268
|
2. Provision for decline in value of inventories
|
-1,315
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,409
|
2,797
|
2,492
|
3,304
|
4,747
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
3,406
|
2,797
|
2,492
|
3,304
|
4,573
|
3. Taxes and the State Receivables
|
3
|
0
|
0
|
0
|
174
|
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
|
41,799
|
39,537
|
38,045
|
37,682
|
39,109
|
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
|
30,505
|
28,661
|
26,237
|
26,114
|
23,645
|
1. Tangible fixed assets
|
9,259
|
8,051
|
6,262
|
6,774
|
4,942
|
- Cost
|
87,276
|
87,926
|
88,700
|
91,918
|
92,156
|
- Accumulated depreciation
|
-78,018
|
-79,876
|
-82,438
|
-85,143
|
-87,214
|
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
|
21,247
|
20,611
|
19,975
|
19,339
|
18,703
|
- Cost
|
27,838
|
27,838
|
27,838
|
27,838
|
27,838
|
- Accumulated depreciation
|
-6,591
|
-7,227
|
-7,863
|
-8,499
|
-9,134
|
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
|
205
|
28
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
205
|
28
|
0
|
0
|
0
|
IV. Long-term financial investments
|
10,688
|
10,688
|
10,688
|
10,688
|
14,823
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,688
|
10,688
|
10,688
|
10,688
|
10,688
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4,135
|
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
|
400
|
160
|
1,120
|
880
|
640
|
1. Long-term prepaid expenses
|
400
|
160
|
1,120
|
880
|
640
|
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
|
227,508
|
210,819
|
201,088
|
218,580
|
212,857
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
16,093
|
16,718
|
6,761
|
9,043
|
10,222
|
I. Current liabilities
|
15,017
|
15,504
|
5,544
|
7,937
|
9,148
|
1. Borrowings and short-term financial leased liabilities
|
0
|
7,583
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,822
|
3,211
|
1,573
|
1,263
|
5,888
|
4. Advances from customers
|
778
|
1,276
|
1,709
|
726
|
365
|
5. Taxes and other payables to the State Budget
|
1,742
|
1
|
1
|
921
|
4
|
6. Payables to employees
|
2,600
|
0
|
0
|
2,003
|
0
|
7. Short-term accrued expenses
|
0
|
4
|
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
|
194
|
338
|
228
|
290
|
127
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,882
|
3,091
|
2,034
|
2,734
|
2,764
|
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
|
1,075
|
1,215
|
1,217
|
1,106
|
1,073
|
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
|
1,035
|
1,203
|
1,203
|
1,035
|
1,035
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
40
|
12
|
14
|
71
|
38
|
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
|
211,415
|
194,101
|
194,326
|
209,536
|
202,636
|
I. ShareHolder's equity
|
211,415
|
194,101
|
194,326
|
209,536
|
202,636
|
1. Owner's investment capital
|
123,464
|
123,464
|
123,464
|
123,464
|
123,464
|
2. Share capital surplus
|
93,326
|
93,326
|
93,326
|
93,326
|
93,326
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,288
|
1,288
|
1,288
|
1,288
|
1,288
|
5. Treasury shares
|
-27,814
|
-27,814
|
-27,814
|
-27,814
|
-27,814
|
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
|
5,838
|
5,838
|
0
|
5,838
|
5,838
|
9. Financial reserve funds
|
0
|
0
|
5,838
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
15,314
|
-2,000
|
-1,775
|
13,435
|
6,535
|
- After tax undistributed profit accumulated to the end of prior period
|
13,221
|
5,611
|
-2,000
|
-1,775
|
5,989
|
- Profit after tax undistributed this period
|
2,093
|
-7,611
|
226
|
15,210
|
546
|
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
|
227,508
|
210,819
|
201,088
|
218,580
|
212,857
|