ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
200,908
|
197,497
|
216,700
|
197,374
|
197,880
|
I. Cash and cash equivalents
|
19,417
|
15,561
|
16,376
|
25,303
|
15,040
|
1. Cash
|
16,319
|
12,109
|
16,376
|
25,303
|
14,589
|
2. Cash equivalents
|
3,098
|
3,452
|
0
|
0
|
452
|
II. Short-term financial investments
|
1,592
|
100
|
551
|
733
|
8
|
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
|
1,592
|
100
|
551
|
733
|
8
|
III. Short-term receivables
|
97,138
|
101,166
|
119,279
|
95,136
|
98,875
|
1. Short-term receivables of customers
|
90,886
|
95,863
|
116,049
|
93,209
|
91,823
|
2. Prepayments to suppliers
|
8,876
|
6,500
|
4,189
|
5,254
|
8,675
|
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
|
506
|
574
|
811
|
494
|
687
|
7. Provision for doubtful short-term receivables
|
-3,130
|
-1,771
|
-1,771
|
-3,821
|
-2,310
|
IV. Inventories
|
81,378
|
79,965
|
79,803
|
75,669
|
82,664
|
1. Inventories
|
81,378
|
79,965
|
79,803
|
75,669
|
82,664
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,383
|
705
|
690
|
534
|
1,293
|
1. Short-term prepaid expenses
|
311
|
590
|
209
|
69
|
239
|
2. Deductible VAT
|
1,071
|
115
|
481
|
465
|
1,055
|
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
|
96,802
|
94,654
|
95,810
|
93,235
|
90,113
|
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
|
69,646
|
66,239
|
63,373
|
64,856
|
61,518
|
1. Tangible fixed assets
|
69,646
|
66,239
|
63,373
|
64,856
|
61,518
|
- Cost
|
256,659
|
256,659
|
257,207
|
262,159
|
262,324
|
- Accumulated depreciation
|
-187,014
|
-190,420
|
-193,834
|
-197,303
|
-200,807
|
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
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- 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
|
74
|
4,341
|
74
|
1,000
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
74
|
4,341
|
74
|
1,000
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
328
|
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
|
6,000
|
6,000
|
6,000
|
6,000
|
6,000
|
4. Provision for diminution in value of financial long-term investments
|
-6,000
|
-6,000
|
-6,000
|
-6,000
|
-6,000
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
328
|
V. Total other long-term assets
|
27,156
|
28,341
|
28,096
|
28,306
|
27,267
|
1. Long-term prepaid expenses
|
27,156
|
28,341
|
28,096
|
28,306
|
27,267
|
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
|
297,710
|
292,151
|
312,510
|
290,610
|
287,994
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
83,147
|
94,316
|
107,984
|
80,835
|
92,872
|
I. Current liabilities
|
83,147
|
94,316
|
107,984
|
80,835
|
92,872
|
1. Borrowings and short-term financial leased liabilities
|
52,327
|
39,991
|
44,768
|
40,095
|
40,294
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,248
|
24,493
|
36,440
|
27,532
|
25,564
|
4. Advances from customers
|
1,529
|
1,652
|
2,178
|
1,828
|
2,866
|
5. Taxes and other payables to the State Budget
|
1,157
|
2,248
|
2,947
|
1,256
|
1,079
|
6. Payables to employees
|
2,165
|
2,009
|
2,523
|
3,226
|
2,160
|
7. Short-term accrued expenses
|
279
|
418
|
248
|
374
|
248
|
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
|
1,665
|
16,841
|
12,781
|
1,415
|
15,061
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,778
|
6,663
|
6,099
|
5,108
|
5,601
|
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
|
214,562
|
197,835
|
204,527
|
209,775
|
195,121
|
I. ShareHolder's equity
|
214,562
|
197,835
|
204,527
|
209,775
|
195,121
|
1. Owner's investment capital
|
123,750
|
123,750
|
123,750
|
123,750
|
123,750
|
2. Share capital surplus
|
26,340
|
26,340
|
26,340
|
26,340
|
26,340
|
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
|
40,276
|
40,276
|
40,276
|
40,276
|
40,276
|
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
|
24,196
|
7,469
|
14,161
|
19,409
|
4,755
|
- After tax undistributed profit accumulated to the end of prior period
|
19,932
|
24
|
24
|
24
|
390
|
- Profit after tax undistributed this period
|
4,264
|
7,446
|
14,137
|
19,385
|
4,365
|
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
|
297,710
|
292,151
|
312,510
|
290,610
|
287,994
|