ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
158,351
|
144,092
|
130,786
|
162,679
|
199,121
|
I. Cash and cash equivalents
|
9,578
|
17,496
|
17,707
|
18,358
|
14,404
|
1. Cash
|
0
|
17,496
|
12,707
|
18,358
|
14,404
|
2. Cash equivalents
|
9,578
|
0
|
5,000
|
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
|
60,862
|
44,396
|
31,262
|
13,464
|
53,611
|
1. Short-term receivables of customers
|
59,430
|
43,978
|
27,816
|
13,457
|
54,223
|
2. Prepayments to suppliers
|
1,265
|
367
|
4,176
|
1,864
|
218
|
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
|
508
|
164
|
504
|
26
|
46
|
7. Provision for doubtful short-term receivables
|
-340
|
-113
|
-1,234
|
-1,882
|
-876
|
IV. Inventories
|
87,286
|
81,567
|
81,804
|
130,260
|
130,627
|
1. Inventories
|
87,286
|
81,567
|
81,804
|
131,405
|
134,318
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-1,145
|
-3,691
|
V. Other current assets
|
625
|
632
|
13
|
596
|
479
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
11
|
479
|
2. Deductible VAT
|
625
|
632
|
0
|
585
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
13
|
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
|
120,133
|
114,629
|
104,173
|
100,234
|
107,461
|
I. Long-term receivables
|
0
|
371
|
43
|
188
|
353
|
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
|
371
|
43
|
188
|
353
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
110,652
|
106,399
|
96,696
|
92,155
|
88,539
|
1. Tangible fixed assets
|
109,076
|
105,849
|
96,146
|
91,605
|
87,989
|
- Cost
|
166,130
|
173,147
|
173,118
|
178,338
|
185,548
|
- Accumulated depreciation
|
-57,055
|
-67,298
|
-76,972
|
-86,733
|
-97,559
|
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
|
1,576
|
550
|
550
|
550
|
550
|
- Cost
|
1,576
|
550
|
550
|
550
|
550
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
1,717
|
0
|
0
|
0
|
9,454
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,717
|
0
|
0
|
0
|
9,454
|
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
|
7,764
|
7,859
|
7,434
|
7,892
|
9,115
|
1. Long-term prepaid expenses
|
7,764
|
7,859
|
7,407
|
7,220
|
7,914
|
2. Deferred income tax assets
|
0
|
0
|
28
|
672
|
1,201
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
278,484
|
258,721
|
234,958
|
262,913
|
306,582
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
155,829
|
138,307
|
117,411
|
127,371
|
143,918
|
I. Current liabilities
|
121,756
|
121,493
|
113,731
|
124,598
|
142,934
|
1. Borrowings and short-term financial leased liabilities
|
60,422
|
70,133
|
80,735
|
76,329
|
100,410
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,131
|
30,944
|
14,618
|
22,642
|
24,417
|
4. Advances from customers
|
15,283
|
14,592
|
13,463
|
12,766
|
6,062
|
5. Taxes and other payables to the State Budget
|
790
|
20
|
543
|
1,802
|
2,266
|
6. Payables to employees
|
2,595
|
3,522
|
3,108
|
7,900
|
6,207
|
7. Short-term accrued expenses
|
1,630
|
0
|
0
|
581
|
1,171
|
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
|
273
|
575
|
808
|
2,319
|
2,141
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,632
|
1,707
|
456
|
260
|
260
|
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
|
34,074
|
16,814
|
3,680
|
2,773
|
984
|
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
|
31,874
|
16,814
|
3,680
|
1,620
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
257
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
1,153
|
728
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
2,200
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
122,655
|
120,414
|
117,547
|
135,542
|
162,664
|
I. ShareHolder's equity
|
122,423
|
120,403
|
117,027
|
135,182
|
162,664
|
1. Owner's investment capital
|
63,159
|
63,159
|
63,159
|
63,159
|
72,632
|
2. Share capital surplus
|
33,634
|
33,634
|
33,634
|
33,634
|
33,634
|
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
|
19,313
|
19,820
|
19,313
|
19,313
|
19,313
|
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
|
6,316
|
3,790
|
921
|
19,075
|
37,084
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
921
|
6,444
|
- Profit after tax undistributed this period
|
6,316
|
3,790
|
921
|
18,154
|
30,640
|
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
|
232
|
11
|
520
|
360
|
0
|
1. Funding resources
|
232
|
11
|
520
|
360
|
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
|
278,484
|
258,721
|
234,958
|
262,913
|
306,582
|