ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
357,059
|
369,174
|
411,233
|
446,501
|
451,306
|
I. Cash and cash equivalents
|
90,398
|
100,481
|
77,706
|
8,387
|
6,932
|
1. Cash
|
90,398
|
100,481
|
14,706
|
8,387
|
6,932
|
2. Cash equivalents
|
0
|
0
|
63,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
28,000
|
30,000
|
20,000
|
1. Trading securities
|
36
|
36
|
36
|
36
|
36
|
2. Provision for diminution in value of trading securities
|
-36
|
-36
|
-36
|
-36
|
-36
|
3. Investments holding until maturity
|
0
|
0
|
28,000
|
30,000
|
20,000
|
III. Short-term receivables
|
227,640
|
226,140
|
263,187
|
335,182
|
379,230
|
1. Short-term receivables of customers
|
109,781
|
108,239
|
91,829
|
50,046
|
60,899
|
2. Prepayments to suppliers
|
117,821
|
117,699
|
171,091
|
284,928
|
317,434
|
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
|
39
|
202
|
268
|
207
|
897
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
37,390
|
40,693
|
40,582
|
69,625
|
42,922
|
1. Inventories
|
37,390
|
40,693
|
40,582
|
69,625
|
42,922
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,630
|
1,860
|
1,758
|
3,308
|
2,222
|
1. Short-term prepaid expenses
|
59
|
70
|
141
|
67
|
66
|
2. Deductible VAT
|
1,570
|
1,787
|
1,617
|
3,241
|
2,156
|
3. Taxes and the State Receivables
|
1
|
3
|
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
|
46,005
|
43,614
|
39,962
|
28,364
|
27,707
|
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
|
20,173
|
19,549
|
18,490
|
13,768
|
13,198
|
1. Tangible fixed assets
|
12,499
|
12,106
|
11,637
|
8,404
|
8,168
|
- Cost
|
13,016
|
13,016
|
13,016
|
9,557
|
9,557
|
- Accumulated depreciation
|
-517
|
-910
|
-1,379
|
-1,154
|
-1,390
|
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
|
7,674
|
7,443
|
6,853
|
5,364
|
5,031
|
- Cost
|
9,240
|
9,240
|
9,240
|
7,700
|
7,700
|
- Accumulated depreciation
|
-1,566
|
-1,797
|
-2,387
|
-2,336
|
-2,669
|
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
|
23,839
|
23,839
|
19,242
|
12,902
|
12,917
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
23,839
|
23,839
|
19,242
|
12,902
|
12,917
|
IV. Long-term financial investments
|
0
|
-1,738
|
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
|
-1,738
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,993
|
1,964
|
1,870
|
1,694
|
1,591
|
1. Long-term prepaid expenses
|
1,993
|
1,964
|
1,868
|
1,694
|
1,591
|
2. Deferred income tax assets
|
0
|
0
|
3
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
403,064
|
412,788
|
451,196
|
474,864
|
479,013
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,600
|
21,214
|
56,889
|
70,345
|
73,874
|
I. Current liabilities
|
7,789
|
21,214
|
56,714
|
70,345
|
73,853
|
1. Borrowings and short-term financial leased liabilities
|
349
|
15,210
|
15,000
|
37,910
|
37,810
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,108
|
2,654
|
39,861
|
30,617
|
33,076
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,195
|
1,491
|
443
|
547
|
134
|
6. Payables to employees
|
1,800
|
742
|
750
|
642
|
1,577
|
7. Short-term accrued expenses
|
0
|
460
|
0
|
0
|
210
|
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
|
291
|
86
|
88
|
57
|
475
|
12. Provision for short term payables
|
0
|
526
|
526
|
526
|
526
|
13. Bonus and welfare fund
|
45
|
45
|
45
|
45
|
45
|
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
|
812
|
0
|
175
|
0
|
21
|
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
|
285
|
0
|
175
|
0
|
21
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
526
|
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
|
394,464
|
391,575
|
394,307
|
404,520
|
405,139
|
I. ShareHolder's equity
|
394,464
|
391,575
|
394,307
|
404,520
|
405,139
|
1. Owner's investment capital
|
297,000
|
297,000
|
297,000
|
297,000
|
297,000
|
2. Share capital surplus
|
18,919
|
18,919
|
18,919
|
18,919
|
18,919
|
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
|
196
|
196
|
196
|
196
|
196
|
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
|
67,788
|
63,956
|
66,109
|
76,156
|
76,800
|
- After tax undistributed profit accumulated to the end of prior period
|
58,746
|
63,844
|
64,831
|
66,637
|
65,922
|
- Profit after tax undistributed this period
|
9,042
|
112
|
1,278
|
9,519
|
10,877
|
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
|
10,561
|
11,504
|
12,083
|
12,248
|
12,224
|
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
|
403,064
|
412,788
|
451,196
|
474,864
|
479,013
|