ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
369,967
|
385,620
|
295,807
|
374,420
|
294,625
|
I. Cash and cash equivalents
|
31,137
|
14,595
|
37,840
|
33,065
|
24,405
|
1. Cash
|
31,137
|
14,595
|
37,840
|
33,065
|
16,405
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
8,000
|
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
|
255,488
|
318,352
|
233,778
|
295,084
|
225,670
|
1. Short-term receivables of customers
|
246,822
|
290,065
|
218,486
|
278,537
|
214,841
|
2. Prepayments to suppliers
|
7,747
|
27,443
|
14,685
|
14,692
|
9,893
|
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
|
919
|
843
|
607
|
1,856
|
936
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
82,203
|
51,623
|
22,858
|
44,206
|
43,714
|
1. Inventories
|
82,203
|
51,623
|
22,858
|
44,206
|
43,714
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,139
|
1,049
|
1,331
|
2,064
|
836
|
1. Short-term prepaid expenses
|
524
|
300
|
192
|
343
|
244
|
2. Deductible VAT
|
615
|
750
|
1,139
|
1,721
|
592
|
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
|
20,172
|
17,296
|
19,357
|
38,486
|
43,681
|
I. Long-term receivables
|
2,226
|
1,500
|
1,753
|
1,203
|
943
|
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
|
2,226
|
1,500
|
1,753
|
1,203
|
943
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,136
|
1,313
|
681
|
8,833
|
31,286
|
1. Tangible fixed assets
|
2,136
|
1,275
|
656
|
8,822
|
30,854
|
- Cost
|
18,190
|
18,394
|
18,467
|
27,929
|
47,997
|
- Accumulated depreciation
|
-16,055
|
-17,119
|
-17,811
|
-19,107
|
-17,143
|
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
|
38
|
25
|
11
|
432
|
- Cost
|
2,176
|
2,217
|
2,217
|
2,217
|
2,028
|
- Accumulated depreciation
|
-2,176
|
-2,179
|
-2,192
|
-2,206
|
-1,597
|
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
|
7,460
|
8,828
|
12,951
|
24,607
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7,460
|
8,828
|
12,951
|
24,607
|
0
|
IV. Long-term financial investments
|
6,949
|
2,524
|
654
|
654
|
654
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,064
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,884
|
2,524
|
654
|
654
|
654
|
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
|
1,401
|
3,131
|
3,318
|
3,189
|
10,798
|
1. Long-term prepaid expenses
|
1,401
|
3,131
|
3,318
|
3,189
|
10,798
|
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
|
390,139
|
402,916
|
315,164
|
412,906
|
338,306
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
297,769
|
306,721
|
214,973
|
307,408
|
231,450
|
I. Current liabilities
|
297,530
|
305,221
|
212,299
|
300,243
|
225,131
|
1. Borrowings and short-term financial leased liabilities
|
82,750
|
104,732
|
91,041
|
82,532
|
71,798
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
155,388
|
156,441
|
66,432
|
162,887
|
94,042
|
4. Advances from customers
|
33,277
|
17,154
|
10,963
|
9,883
|
17,666
|
5. Taxes and other payables to the State Budget
|
6,665
|
13,270
|
12,031
|
14,208
|
11,041
|
6. Payables to employees
|
4,030
|
4,000
|
3,387
|
8,138
|
3,836
|
7. Short-term accrued expenses
|
14,674
|
8,170
|
21,711
|
18,828
|
21,979
|
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
|
244
|
406
|
5,090
|
1,338
|
1,552
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
503
|
1,048
|
1,643
|
2,428
|
3,217
|
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
|
238
|
1,500
|
2,674
|
7,165
|
6,319
|
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
|
1,500
|
2,674
|
7,165
|
6,319
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
238
|
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
|
92,371
|
96,195
|
100,192
|
105,498
|
106,856
|
I. ShareHolder's equity
|
92,371
|
96,195
|
100,192
|
105,498
|
106,856
|
1. Owner's investment capital
|
68,642
|
75,349
|
75,349
|
75,349
|
82,726
|
2. Share capital surplus
|
140
|
140
|
140
|
140
|
140
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,155
|
-2,155
|
-2,155
|
-2,155
|
-2,155
|
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
|
4,801
|
5,269
|
5,846
|
6,559
|
6,937
|
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
|
20,944
|
17,593
|
21,013
|
25,606
|
19,209
|
- After tax undistributed profit accumulated to the end of prior period
|
11,575
|
5,821
|
6,754
|
8,643
|
4,515
|
- Profit after tax undistributed this period
|
9,369
|
11,772
|
14,259
|
16,963
|
14,694
|
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
|
390,139
|
402,916
|
315,164
|
412,906
|
338,306
|