ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
55,688
|
60,884
|
106,934
|
178,898
|
173,617
|
I. Cash and cash equivalents
|
2,503
|
5,806
|
6,554
|
4,751
|
2,206
|
1. Cash
|
2,503
|
5,806
|
6,554
|
4,751
|
2,206
|
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
|
26,389
|
31,658
|
73,401
|
162,013
|
139,010
|
1. Short-term receivables of customers
|
7,817
|
12,985
|
37,173
|
80,562
|
65,212
|
2. Prepayments to suppliers
|
8,089
|
9,599
|
14,290
|
45,440
|
57,404
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
1,091
|
17,095
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
10,484
|
9,074
|
20,847
|
21,751
|
22,335
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-2,835
|
-5,941
|
IV. Inventories
|
19,579
|
14,851
|
26,128
|
11,725
|
32,202
|
1. Inventories
|
19,579
|
14,851
|
26,128
|
11,725
|
32,202
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,216
|
8,569
|
851
|
409
|
199
|
1. Short-term prepaid expenses
|
110
|
695
|
455
|
409
|
199
|
2. Deductible VAT
|
0
|
0
|
396
|
0
|
0
|
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
|
7,106
|
7,873
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
29,627
|
28,831
|
50,713
|
64,827
|
64,574
|
I. Long-term receivables
|
0
|
0
|
0
|
645
|
726
|
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
|
645
|
726
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
20,479
|
19,710
|
39,305
|
45,142
|
56,080
|
1. Tangible fixed assets
|
20,479
|
19,710
|
39,305
|
45,142
|
47,080
|
- Cost
|
25,206
|
27,473
|
48,014
|
58,505
|
68,238
|
- Accumulated depreciation
|
-4,727
|
-7,762
|
-8,709
|
-13,364
|
-21,158
|
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
|
9,000
|
- Cost
|
0
|
0
|
0
|
0
|
9,000
|
- 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
|
0
|
0
|
0
|
10,328
|
58
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
10,328
|
58
|
IV. Long-term financial investments
|
8,950
|
8,950
|
8,950
|
6,054
|
6,054
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
8,950
|
8,950
|
8,950
|
6,054
|
6,054
|
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
|
198
|
171
|
2,458
|
2,658
|
1,656
|
1. Long-term prepaid expenses
|
0
|
0
|
2,458
|
2,658
|
1,656
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
198
|
171
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
85,315
|
89,715
|
157,647
|
243,725
|
238,191
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
30,221
|
28,667
|
58,445
|
117,541
|
118,661
|
I. Current liabilities
|
30,221
|
28,667
|
58,445
|
117,541
|
118,661
|
1. Borrowings and short-term financial leased liabilities
|
8,435
|
10,485
|
24,214
|
46,107
|
66,879
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,479
|
7,249
|
17,965
|
24,887
|
22,244
|
4. Advances from customers
|
8,731
|
7,665
|
7,599
|
32,690
|
16,479
|
5. Taxes and other payables to the State Budget
|
1,102
|
2,837
|
7,411
|
6,509
|
3,250
|
6. Payables to employees
|
0
|
0
|
675
|
512
|
166
|
7. Short-term accrued expenses
|
0
|
0
|
304
|
4,556
|
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
|
520
|
11. Other short-term payables
|
474
|
296
|
205
|
1,547
|
8,566
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
135
|
72
|
734
|
557
|
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
|
55,095
|
61,048
|
99,202
|
126,184
|
119,530
|
I. ShareHolder's equity
|
55,095
|
61,048
|
99,202
|
126,184
|
119,530
|
1. Owner's investment capital
|
54,000
|
54,000
|
86,000
|
109,500
|
109,500
|
2. Share capital surplus
|
0
|
0
|
-28
|
-133
|
-133
|
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
|
0
|
270
|
729
|
1,833
|
2,535
|
9. Financial reserve funds
|
0
|
135
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
1,095
|
6,643
|
12,502
|
14,983
|
7,628
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
1,569
|
1,419
|
6,196
|
- Profit after tax undistributed this period
|
|
|
10,933
|
13,565
|
1,432
|
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
|
85,315
|
89,715
|
157,647
|
243,725
|
238,191
|