ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
118,629
|
133,475
|
151,177
|
141,917
|
109,867
|
I. Cash and cash equivalents
|
37,857
|
18,677
|
17,046
|
20,277
|
12,438
|
1. Cash
|
21,857
|
5,677
|
12,546
|
10,777
|
12,438
|
2. Cash equivalents
|
16,000
|
13,000
|
4,500
|
9,500
|
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
|
21,756
|
31,002
|
51,526
|
42,298
|
21,572
|
1. Short-term receivables of customers
|
18,506
|
27,082
|
49,109
|
39,390
|
19,563
|
2. Prepayments to suppliers
|
1,507
|
2,249
|
1,805
|
2,422
|
953
|
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
|
1,743
|
1,672
|
612
|
486
|
1,056
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
57,305
|
80,776
|
80,101
|
77,482
|
73,279
|
1. Inventories
|
57,305
|
80,776
|
80,101
|
77,482
|
73,401
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-122
|
V. Other current assets
|
1,711
|
3,020
|
2,504
|
1,861
|
2,578
|
1. Short-term prepaid expenses
|
0
|
1,034
|
1,967
|
140
|
0
|
2. Deductible VAT
|
1,711
|
1,986
|
538
|
1,721
|
2,578
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
25,647
|
25,839
|
26,684
|
30,704
|
29,438
|
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
|
24,238
|
23,985
|
25,557
|
29,503
|
28,835
|
1. Tangible fixed assets
|
24,038
|
23,810
|
25,482
|
29,226
|
28,617
|
- Cost
|
71,032
|
72,247
|
78,537
|
90,901
|
96,239
|
- Accumulated depreciation
|
-46,994
|
-48,437
|
-53,055
|
-61,674
|
-67,622
|
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
|
200
|
175
|
75
|
277
|
218
|
- Cost
|
500
|
500
|
500
|
791
|
791
|
- Accumulated depreciation
|
-300
|
-325
|
-425
|
-515
|
-573
|
III. Real Estate Investments
|
1,408
|
1,352
|
1,127
|
0
|
0
|
- Cost
|
3,932
|
3,932
|
3,932
|
0
|
0
|
- Accumulated depreciation
|
-2,524
|
-2,580
|
-2,806
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
72
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
72
|
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
|
0
|
502
|
0
|
1,130
|
603
|
1. Long-term prepaid expenses
|
0
|
502
|
0
|
1,130
|
603
|
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
|
144,276
|
159,314
|
177,861
|
172,622
|
139,305
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
107,000
|
128,482
|
142,161
|
136,264
|
105,297
|
I. Current liabilities
|
107,000
|
128,482
|
142,161
|
136,264
|
105,297
|
1. Borrowings and short-term financial leased liabilities
|
45,046
|
56,440
|
69,407
|
64,266
|
56,087
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
30,645
|
34,506
|
35,207
|
39,001
|
23,971
|
4. Advances from customers
|
2,626
|
2,468
|
3,897
|
6,097
|
1,900
|
5. Taxes and other payables to the State Budget
|
454
|
389
|
516
|
314
|
171
|
6. Payables to employees
|
4,396
|
19,175
|
18,901
|
16,012
|
11,013
|
7. Short-term accrued expenses
|
14,827
|
53
|
146
|
47
|
43
|
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
|
45
|
45
|
11. Other short-term payables
|
7,583
|
11,083
|
7,886
|
7,374
|
9,930
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,424
|
4,368
|
6,200
|
3,109
|
2,137
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
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
|
37,276
|
30,832
|
35,701
|
36,358
|
34,008
|
I. ShareHolder's equity
|
37,276
|
30,832
|
35,701
|
36,358
|
34,008
|
1. Owner's investment capital
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
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
|
10,321
|
10,604
|
10,901
|
11,193
|
11,730
|
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
|
6,955
|
229
|
4,799
|
5,165
|
2,278
|
- After tax undistributed profit accumulated to the end of prior period
|
989
|
989
|
135
|
399
|
25
|
- Profit after tax undistributed this period
|
5,967
|
-760
|
4,665
|
4,765
|
2,252
|
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
|
144,276
|
159,314
|
177,861
|
172,622
|
139,305
|