ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
163,209
|
158,981
|
248,354
|
237,354
|
195,692
|
I. Cash and cash equivalents
|
16,366
|
38,274
|
15,566
|
55,602
|
146,165
|
1. Cash
|
16,366
|
18,274
|
15,566
|
7,602
|
76,165
|
2. Cash equivalents
|
0
|
20,000
|
0
|
48,000
|
70,000
|
II. Short-term financial investments
|
40,000
|
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
|
40,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
60,191
|
58,422
|
96,767
|
50,076
|
49,025
|
1. Short-term receivables of customers
|
41,642
|
28,391
|
70,263
|
18,822
|
35,583
|
2. Prepayments to suppliers
|
22,181
|
29,660
|
24,685
|
28,659
|
13,390
|
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
|
1,078
|
371
|
1,819
|
2,595
|
53
|
7. Provision for doubtful short-term receivables
|
-4,709
|
0
|
0
|
0
|
0
|
IV. Inventories
|
45,600
|
61,615
|
133,507
|
131,099
|
4
|
1. Inventories
|
45,910
|
61,615
|
133,507
|
146,464
|
4
|
2. Provision for decline in value of inventories
|
-310
|
0
|
0
|
-15,365
|
0
|
V. Other current assets
|
1,052
|
671
|
2,514
|
577
|
497
|
1. Short-term prepaid expenses
|
1,052
|
671
|
2,514
|
577
|
497
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
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
|
40,363
|
37,625
|
36,047
|
32,126
|
32,403
|
I. Long-term receivables
|
38
|
38
|
41
|
41
|
38
|
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
|
38
|
38
|
41
|
41
|
38
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
33,853
|
32,332
|
30,504
|
27,048
|
27,714
|
1. Tangible fixed assets
|
12,630
|
11,222
|
9,508
|
6,166
|
6,945
|
- Cost
|
71,183
|
73,110
|
74,634
|
75,206
|
77,758
|
- Accumulated depreciation
|
-58,554
|
-61,888
|
-65,126
|
-69,040
|
-70,813
|
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
|
21,224
|
21,110
|
20,996
|
20,883
|
20,769
|
- Cost
|
22,257
|
22,257
|
22,257
|
22,257
|
22,257
|
- Accumulated depreciation
|
-1,033
|
-1,147
|
-1,260
|
-1,374
|
-1,488
|
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
|
40
|
124
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
40
|
124
|
0
|
0
|
0
|
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
|
6,431
|
5,131
|
5,501
|
5,036
|
4,651
|
1. Long-term prepaid expenses
|
5,102
|
4,955
|
5,286
|
4,924
|
4,651
|
2. Deferred income tax assets
|
1,329
|
176
|
215
|
112
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
203,572
|
196,606
|
284,401
|
269,479
|
228,094
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
41,051
|
36,256
|
81,015
|
69,063
|
41,416
|
I. Current liabilities
|
41,051
|
36,256
|
81,015
|
69,063
|
41,416
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,912
|
3,985
|
44,337
|
35,197
|
4,894
|
4. Advances from customers
|
17,516
|
19,457
|
8,006
|
16,161
|
20,589
|
5. Taxes and other payables to the State Budget
|
1,888
|
1,187
|
10,647
|
892
|
1,199
|
6. Payables to employees
|
7,696
|
6,629
|
7,222
|
6,269
|
7,251
|
7. Short-term accrued expenses
|
1,937
|
880
|
1,075
|
560
|
648
|
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
|
18
|
16
|
18
|
18
|
18
|
11. Other short-term payables
|
1,028
|
677
|
1,808
|
2,185
|
133
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,056
|
3,425
|
7,902
|
7,781
|
6,685
|
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
|
162,520
|
160,350
|
203,386
|
200,416
|
186,678
|
I. ShareHolder's equity
|
162,520
|
160,350
|
203,386
|
200,416
|
186,678
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
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
|
24,885
|
24,885
|
24,885
|
24,885
|
24,885
|
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
|
37,635
|
35,465
|
78,501
|
75,531
|
61,793
|
- After tax undistributed profit accumulated to the end of prior period
|
25,737
|
25,635
|
23,465
|
52,341
|
45,531
|
- Profit after tax undistributed this period
|
11,898
|
9,830
|
55,036
|
23,190
|
16,262
|
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
|
203,572
|
196,606
|
284,401
|
269,479
|
228,094
|