ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
158,784
|
236,115
|
208,841
|
207,805
|
214,759
|
I. Cash and cash equivalents
|
5,476
|
2,893
|
53,870
|
10,171
|
2,159
|
1. Cash
|
5,476
|
2,893
|
4,870
|
2,171
|
2,159
|
2. Cash equivalents
|
0
|
0
|
49,000
|
8,000
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
56,000
|
56,000
|
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
|
56,000
|
56,000
|
III. Short-term receivables
|
80,337
|
108,415
|
35,523
|
84,985
|
89,695
|
1. Short-term receivables of customers
|
93,094
|
101,271
|
47,440
|
97,604
|
101,215
|
2. Prepayments to suppliers
|
1,005
|
21,370
|
2,022
|
1,035
|
1,038
|
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
|
2,426
|
1,961
|
2,249
|
2,410
|
3,506
|
7. Provision for doubtful short-term receivables
|
-16,187
|
-16,187
|
-16,187
|
-16,064
|
-16,064
|
IV. Inventories
|
65,090
|
118,822
|
115,675
|
50,849
|
61,314
|
1. Inventories
|
65,090
|
118,822
|
115,675
|
50,849
|
61,314
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,881
|
5,985
|
3,774
|
5,800
|
5,591
|
1. Short-term prepaid expenses
|
4,844
|
3,692
|
1,335
|
2,730
|
2,387
|
2. Deductible VAT
|
2,104
|
2,293
|
2,438
|
3,066
|
2,654
|
3. Taxes and the State Receivables
|
933
|
0
|
0
|
4
|
550
|
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
|
54,022
|
52,019
|
51,024
|
52,204
|
49,980
|
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
|
52,870
|
50,799
|
50,097
|
51,316
|
49,183
|
1. Tangible fixed assets
|
52,074
|
50,028
|
49,350
|
50,593
|
48,484
|
- Cost
|
287,655
|
287,655
|
289,038
|
292,393
|
292,393
|
- Accumulated depreciation
|
-235,581
|
-237,627
|
-239,688
|
-241,800
|
-243,909
|
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
|
796
|
771
|
747
|
723
|
699
|
- Cost
|
4,167
|
4,167
|
4,167
|
4,167
|
4,167
|
- Accumulated depreciation
|
-3,371
|
-3,395
|
-3,420
|
-3,444
|
-3,468
|
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
|
472
|
472
|
472
|
525
|
525
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
472
|
0
|
2. Costs of construction in progress
|
472
|
472
|
472
|
53
|
525
|
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
|
680
|
748
|
455
|
364
|
272
|
1. Long-term prepaid expenses
|
680
|
748
|
455
|
364
|
272
|
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
|
212,806
|
288,134
|
259,865
|
260,009
|
264,739
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
48,695
|
120,752
|
91,089
|
87,618
|
93,324
|
I. Current liabilities
|
48,695
|
120,752
|
91,089
|
87,618
|
93,324
|
1. Borrowings and short-term financial leased liabilities
|
0
|
76,173
|
34,120
|
4,414
|
54,083
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
28,805
|
23,418
|
14,503
|
60,720
|
28,650
|
4. Advances from customers
|
12,354
|
11,000
|
11,556
|
6,420
|
6,000
|
5. Taxes and other payables to the State Budget
|
451
|
1,308
|
3,054
|
1,014
|
450
|
6. Payables to employees
|
5,583
|
2,379
|
15,426
|
12,813
|
2,097
|
7. Short-term accrued expenses
|
298
|
4,198
|
9,961
|
692
|
634
|
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
|
72
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
0
|
1,430
|
1,748
|
1,083
|
1,242
|
12. Provision for short term payables
|
1,133
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
845
|
721
|
461
|
167
|
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
|
164,111
|
167,382
|
168,776
|
172,392
|
171,415
|
I. ShareHolder's equity
|
164,111
|
167,382
|
168,776
|
172,392
|
171,415
|
1. Owner's investment capital
|
128,531
|
128,531
|
128,531
|
128,531
|
128,531
|
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
|
21,678
|
22,049
|
22,049
|
22,049
|
22,049
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
7,431
|
7,431
|
7,431
|
7,431
|
7,431
|
11. After tax undistributed profit
|
6,471
|
9,371
|
10,765
|
14,381
|
13,405
|
- After tax undistributed profit accumulated to the end of prior period
|
7,421
|
5,501
|
5,501
|
5,501
|
14,381
|
- Profit after tax undistributed this period
|
-950
|
3,870
|
5,264
|
8,880
|
-976
|
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
|
212,806
|
288,134
|
259,865
|
260,009
|
264,739
|