ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
223,281
|
203,633
|
195,286
|
215,686
|
193,377
|
I. Cash and cash equivalents
|
10,230
|
5,498
|
15,923
|
20,185
|
11,453
|
1. Cash
|
5,149
|
393
|
10,818
|
15,080
|
6,348
|
2. Cash equivalents
|
5,081
|
5,105
|
5,105
|
5,105
|
5,105
|
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
|
85,132
|
78,887
|
36,888
|
82,381
|
83,820
|
1. Short-term receivables of customers
|
71,007
|
63,828
|
36,345
|
73,526
|
70,357
|
2. Prepayments to suppliers
|
2,133
|
2,241
|
3,034
|
5,476
|
11,548
|
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
|
9,005
|
9,005
|
0
|
0
|
0
|
6. Other short-term receivables
|
2,987
|
3,813
|
2,113
|
3,379
|
1,915
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-4,604
|
0
|
0
|
IV. Inventories
|
99,976
|
82,290
|
96,675
|
63,157
|
69,006
|
1. Inventories
|
99,976
|
82,290
|
96,675
|
63,157
|
69,006
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
27,943
|
36,958
|
45,800
|
49,962
|
29,097
|
1. Short-term prepaid expenses
|
192
|
115
|
65
|
24
|
53
|
2. Deductible VAT
|
27,751
|
36,843
|
45,735
|
49,939
|
29,044
|
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
|
53,976
|
53,528
|
51,692
|
45,997
|
44,711
|
I. Long-term receivables
|
0
|
0
|
0
|
-4,604
|
-4,604
|
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
|
-4,604
|
-4,604
|
II. Fixed assets
|
1,513
|
1,395
|
1,309
|
1,191
|
1,075
|
1. Tangible fixed assets
|
1,504
|
1,387
|
1,303
|
1,188
|
1,072
|
- Cost
|
10,724
|
10,724
|
10,756
|
10,756
|
10,756
|
- Accumulated depreciation
|
-9,220
|
-9,336
|
-9,453
|
-9,569
|
-9,684
|
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
|
7
|
6
|
4
|
2
|
- Cost
|
554
|
554
|
554
|
554
|
554
|
- Accumulated depreciation
|
-545
|
-547
|
-548
|
-550
|
-552
|
III. Real Estate Investments
|
43,334
|
42,837
|
42,339
|
41,842
|
41,345
|
- Cost
|
54,275
|
54,275
|
54,275
|
54,275
|
54,275
|
- Accumulated depreciation
|
-10,941
|
-11,438
|
-11,935
|
-12,433
|
-12,930
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
6,662
|
7,344
|
6,605
|
6,631
|
6,460
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
6,662
|
7,344
|
6,605
|
6,631
|
6,460
|
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
|
2,467
|
1,953
|
1,439
|
936
|
436
|
1. Long-term prepaid expenses
|
2,467
|
1,953
|
1,439
|
936
|
436
|
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
|
277,257
|
257,160
|
246,978
|
261,683
|
238,088
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
221,212
|
188,877
|
182,852
|
207,064
|
183,957
|
I. Current liabilities
|
212,082
|
180,608
|
180,656
|
203,679
|
182,267
|
1. Borrowings and short-term financial leased liabilities
|
76,077
|
94,667
|
94,876
|
104,046
|
96,379
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
64,372
|
73,944
|
61,884
|
75,919
|
51,851
|
4. Advances from customers
|
1,031
|
1,458
|
1,768
|
645
|
994
|
5. Taxes and other payables to the State Budget
|
985
|
641
|
3,170
|
3,161
|
2,224
|
6. Payables to employees
|
2,760
|
0
|
0
|
0
|
3,800
|
7. Short-term accrued expenses
|
24,459
|
2,471
|
2,619
|
2,436
|
135
|
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
|
35,190
|
740
|
8,832
|
10,069
|
19,215
|
11. Other short-term payables
|
2,994
|
2,474
|
3,256
|
3,154
|
3,418
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,213
|
4,213
|
4,250
|
4,250
|
4,250
|
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
|
9,129
|
8,269
|
2,196
|
3,385
|
1,690
|
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
|
427
|
427
|
330
|
289
|
293
|
6. Borrowings and long-term financial leased liabilities
|
8,702
|
7,842
|
1,866
|
3,096
|
1,396
|
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
|
56,045
|
68,283
|
64,126
|
54,619
|
54,131
|
I. ShareHolder's equity
|
56,045
|
68,283
|
64,126
|
54,619
|
54,131
|
1. Owner's investment capital
|
32,000
|
32,000
|
32,000
|
32,000
|
32,000
|
2. Share capital surplus
|
11,512
|
11,512
|
11,512
|
11,512
|
11,512
|
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
|
658
|
646
|
636
|
604
|
662
|
8. Investment and development funds
|
6,797
|
6,797
|
6,833
|
6,833
|
6,833
|
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
|
5,017
|
17,294
|
13,110
|
3,670
|
3,089
|
- After tax undistributed profit accumulated to the end of prior period
|
4,459
|
5,459
|
1,030
|
1,640
|
1,030
|
- Profit after tax undistributed this period
|
558
|
11,835
|
12,080
|
2,029
|
2,059
|
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
|
61
|
35
|
34
|
0
|
35
|
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
|
277,257
|
257,160
|
246,978
|
261,683
|
238,088
|