ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
90,828
|
96,584
|
134,139
|
114,827
|
143,834
|
I. Cash and cash equivalents
|
12,449
|
16,792
|
21,129
|
14,977
|
9,481
|
1. Cash
|
10,449
|
8,792
|
14,129
|
14,977
|
9,481
|
2. Cash equivalents
|
2,000
|
8,000
|
7,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
10,027
|
31,000
|
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
|
10,027
|
31,000
|
III. Short-term receivables
|
31,815
|
34,841
|
26,229
|
25,469
|
15,049
|
1. Short-term receivables of customers
|
26,549
|
28,186
|
23,625
|
18,136
|
12,489
|
2. Prepayments to suppliers
|
4,466
|
5,488
|
8
|
5,844
|
118
|
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
|
1,076
|
1,512
|
2,941
|
1,825
|
2,778
|
7. Provision for doubtful short-term receivables
|
-277
|
-345
|
-345
|
-337
|
-337
|
IV. Inventories
|
45,884
|
44,469
|
86,011
|
63,649
|
86,573
|
1. Inventories
|
45,884
|
44,712
|
86,251
|
63,889
|
86,813
|
2. Provision for decline in value of inventories
|
0
|
-243
|
-240
|
-240
|
-240
|
V. Other current assets
|
681
|
481
|
769
|
705
|
1,731
|
1. Short-term prepaid expenses
|
202
|
74
|
129
|
307
|
391
|
2. Deductible VAT
|
18
|
0
|
242
|
0
|
862
|
3. Taxes and the State Receivables
|
461
|
406
|
398
|
398
|
478
|
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
|
44,586
|
38,248
|
35,959
|
32,244
|
29,544
|
I. Long-term receivables
|
20
|
20
|
20
|
20
|
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
|
20
|
20
|
20
|
20
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
22,308
|
18,833
|
15,392
|
11,704
|
10,593
|
1. Tangible fixed assets
|
22,308
|
18,833
|
15,392
|
11,704
|
10,388
|
- Cost
|
74,269
|
76,936
|
78,368
|
72,511
|
75,449
|
- Accumulated depreciation
|
-51,961
|
-58,103
|
-62,976
|
-60,808
|
-65,061
|
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
|
0
|
0
|
0
|
205
|
- Cost
|
40
|
40
|
40
|
40
|
311
|
- Accumulated depreciation
|
-40
|
-40
|
-40
|
-40
|
-106
|
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
|
0
|
0
|
1,204
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
1,204
|
0
|
0
|
IV. Long-term financial investments
|
21,200
|
18,400
|
18,150
|
19,175
|
17,400
|
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
|
27,000
|
27,000
|
27,000
|
27,000
|
27,000
|
4. Provision for diminution in value of financial long-term investments
|
-5,800
|
-8,600
|
-8,850
|
-7,825
|
-9,600
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,058
|
995
|
1,193
|
1,346
|
1,552
|
1. Long-term prepaid expenses
|
1,058
|
995
|
1,193
|
1,346
|
1,552
|
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
|
135,413
|
134,832
|
170,097
|
147,071
|
173,379
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
37,602
|
20,003
|
59,592
|
21,665
|
26,662
|
I. Current liabilities
|
37,602
|
20,003
|
59,592
|
21,665
|
26,662
|
1. Borrowings and short-term financial leased liabilities
|
19,776
|
0
|
21,871
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,406
|
5,701
|
3,082
|
4,143
|
8,445
|
4. Advances from customers
|
23
|
693
|
472
|
221
|
390
|
5. Taxes and other payables to the State Budget
|
2,813
|
4,358
|
1,397
|
4,078
|
5,992
|
6. Payables to employees
|
4,945
|
6,172
|
5,557
|
6,577
|
6,439
|
7. Short-term accrued expenses
|
2,225
|
2,287
|
2,807
|
3,219
|
3,132
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
1,843
|
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
|
1,945
|
343
|
24,102
|
3,191
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
469
|
450
|
304
|
236
|
420
|
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
|
97,812
|
114,829
|
110,505
|
125,406
|
146,717
|
I. ShareHolder's equity
|
97,812
|
114,829
|
110,505
|
125,406
|
146,717
|
1. Owner's investment capital
|
72,539
|
72,539
|
72,539
|
72,539
|
72,539
|
2. Share capital surplus
|
1,016
|
1,016
|
1,016
|
1,016
|
1,016
|
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
|
0
|
0
|
17,422
|
0
|
36,633
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,339
|
5,639
|
0
|
26,548
|
0
|
11. After tax undistributed profit
|
19,918
|
35,635
|
19,527
|
25,302
|
36,529
|
- After tax undistributed profit accumulated to the end of prior period
|
9,912
|
7,237
|
7,243
|
6,701
|
7,251
|
- Profit after tax undistributed this period
|
10,006
|
28,398
|
12,285
|
18,601
|
29,278
|
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
|
135,413
|
134,832
|
170,097
|
147,071
|
173,379
|