ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
160,062
|
152,801
|
155,260
|
133,356
|
165,473
|
I. Cash and cash equivalents
|
11,148
|
1,705
|
641
|
2,508
|
61
|
1. Cash
|
11,148
|
1,705
|
641
|
2,508
|
61
|
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
|
84,371
|
80,629
|
113,118
|
53,090
|
99,679
|
1. Short-term receivables of customers
|
85,144
|
80,269
|
113,595
|
50,571
|
100,746
|
2. Prepayments to suppliers
|
208
|
1,455
|
237
|
3,391
|
50
|
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
|
1,620
|
1,506
|
1,887
|
1,729
|
1,484
|
7. Provision for doubtful short-term receivables
|
-2,601
|
-2,601
|
-2,601
|
-2,601
|
-2,601
|
IV. Inventories
|
63,747
|
70,396
|
41,159
|
76,693
|
65,656
|
1. Inventories
|
63,747
|
70,396
|
41,159
|
76,693
|
65,656
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
797
|
70
|
342
|
1,065
|
77
|
1. Short-term prepaid expenses
|
797
|
70
|
342
|
201
|
77
|
2. Deductible VAT
|
0
|
0
|
0
|
864
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
36,227
|
29,212
|
27,134
|
21,294
|
23,690
|
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
|
23,479
|
23,112
|
24,379
|
19,355
|
21,429
|
1. Tangible fixed assets
|
13,983
|
13,616
|
14,883
|
11,717
|
13,790
|
- Cost
|
29,887
|
32,330
|
33,254
|
33,379
|
38,981
|
- Accumulated depreciation
|
-15,904
|
-18,714
|
-18,370
|
-21,662
|
-25,191
|
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
|
9,496
|
9,496
|
9,496
|
7,638
|
7,638
|
- Cost
|
9,551
|
9,551
|
9,551
|
7,694
|
7,694
|
- Accumulated depreciation
|
-56
|
-56
|
-56
|
-56
|
-56
|
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
|
1,259
|
1,259
|
1,259
|
1,259
|
1,259
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,259
|
1,259
|
1,259
|
1,259
|
1,259
|
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
|
11,489
|
4,841
|
1,496
|
680
|
1,002
|
1. Long-term prepaid expenses
|
11,489
|
4,841
|
1,496
|
680
|
1,002
|
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
|
196,289
|
182,013
|
182,394
|
154,650
|
189,163
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
155,865
|
139,858
|
135,237
|
104,851
|
137,704
|
I. Current liabilities
|
152,135
|
138,626
|
129,545
|
99,831
|
135,218
|
1. Borrowings and short-term financial leased liabilities
|
57,778
|
78,788
|
76,583
|
54,513
|
93,116
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,460
|
41,451
|
25,706
|
16,616
|
28,256
|
4. Advances from customers
|
49,663
|
4,284
|
9,815
|
21,556
|
7,316
|
5. Taxes and other payables to the State Budget
|
2,680
|
6,039
|
4,302
|
1,582
|
575
|
6. Payables to employees
|
2,333
|
3,220
|
4,306
|
1,173
|
2,054
|
7. Short-term accrued expenses
|
99
|
2,881
|
5,980
|
123
|
850
|
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
|
1,691
|
1,364
|
1,438
|
1,277
|
1,387
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
431
|
600
|
1,415
|
2,991
|
1,664
|
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
|
3,730
|
1,231
|
5,692
|
5,021
|
2,486
|
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
|
3,400
|
600
|
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
|
330
|
632
|
5,692
|
5,021
|
2,486
|
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
|
40,424
|
42,156
|
47,158
|
49,798
|
51,459
|
I. ShareHolder's equity
|
40,424
|
42,156
|
47,158
|
49,798
|
51,459
|
1. Owner's investment capital
|
30,000
|
31,500
|
31,500
|
31,500
|
40,949
|
2. Share capital surplus
|
-109
|
-109
|
-109
|
-109
|
-109
|
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
|
992
|
1,378
|
1,751
|
2,385
|
2,647
|
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
|
9,541
|
9,387
|
14,017
|
16,023
|
7,972
|
- After tax undistributed profit accumulated to the end of prior period
|
1,819
|
1,944
|
1,334
|
10,772
|
5,523
|
- Profit after tax undistributed this period
|
7,722
|
7,442
|
12,683
|
5,251
|
2,449
|
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
|
196,289
|
182,013
|
182,394
|
154,650
|
189,163
|