ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
66,636
|
86,193
|
86,198
|
91,743
|
74,017
|
I. Cash and cash equivalents
|
5,157
|
6,150
|
7,107
|
9,944
|
2,983
|
1. Cash
|
5,157
|
6,150
|
7,107
|
9,944
|
2,983
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
28,542
|
22,033
|
25,383
|
36,011
|
39,565
|
1. Short-term receivables of customers
|
28,374
|
22,000
|
23,863
|
35,042
|
38,558
|
2. Prepayments to suppliers
|
96
|
258
|
1,481
|
909
|
947
|
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
|
73
|
21
|
39
|
60
|
60
|
7. Provision for doubtful short-term receivables
|
0
|
-246
|
0
|
0
|
0
|
IV. Inventories
|
29,408
|
53,900
|
50,843
|
43,322
|
29,655
|
1. Inventories
|
29,408
|
54,158
|
50,843
|
43,322
|
29,655
|
2. Provision for decline in value of inventories
|
0
|
-258
|
0
|
0
|
0
|
V. Other current assets
|
3,528
|
4,110
|
2,865
|
2,466
|
1,813
|
1. Short-term prepaid expenses
|
0
|
159
|
425
|
0
|
0
|
2. Deductible VAT
|
3,091
|
3,519
|
2,205
|
2,317
|
1,519
|
3. Taxes and the State Receivables
|
436
|
432
|
235
|
149
|
294
|
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
|
41,411
|
33,571
|
29,681
|
25,342
|
22,286
|
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
|
41,411
|
33,571
|
29,681
|
25,342
|
22,286
|
1. Tangible fixed assets
|
40,392
|
33,067
|
29,624
|
25,342
|
22,286
|
- Cost
|
114,973
|
114,697
|
117,730
|
114,186
|
114,375
|
- Accumulated depreciation
|
-74,581
|
-81,630
|
-88,106
|
-88,843
|
-92,089
|
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
|
1,019
|
504
|
56
|
0
|
0
|
- Cost
|
2,350
|
2,350
|
2,350
|
2,350
|
2,350
|
- Accumulated depreciation
|
-1,331
|
-1,846
|
-2,294
|
-2,350
|
-2,350
|
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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
108,047
|
119,764
|
115,879
|
117,085
|
96,303
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
61,431
|
71,664
|
70,659
|
71,480
|
54,784
|
I. Current liabilities
|
56,980
|
71,664
|
70,659
|
71,480
|
54,784
|
1. Borrowings and short-term financial leased liabilities
|
28,886
|
28,397
|
29,921
|
33,486
|
30,504
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
16,829
|
28,459
|
18,176
|
23,432
|
14,185
|
4. Advances from customers
|
2,061
|
6,496
|
15,370
|
6,218
|
3,951
|
5. Taxes and other payables to the State Budget
|
282
|
147
|
28
|
495
|
179
|
6. Payables to employees
|
7,336
|
6,793
|
5,655
|
5,701
|
4,070
|
7. Short-term accrued expenses
|
238
|
173
|
506
|
1,303
|
1,139
|
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
|
879
|
953
|
476
|
443
|
410
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
468
|
245
|
527
|
402
|
345
|
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
|
4,451
|
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
|
4,451
|
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
|
46,616
|
48,101
|
45,220
|
45,605
|
41,519
|
I. ShareHolder's equity
|
46,616
|
48,101
|
45,220
|
45,605
|
41,519
|
1. Owner's investment capital
|
26,000
|
26,000
|
26,000
|
26,000
|
26,000
|
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
|
8,797
|
8,797
|
8,797
|
8,797
|
8,797
|
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
|
11,820
|
13,304
|
10,424
|
10,808
|
6,723
|
- After tax undistributed profit accumulated to the end of prior period
|
2,230
|
2,581
|
3,629
|
1,314
|
1,614
|
- Profit after tax undistributed this period
|
9,589
|
10,723
|
6,795
|
9,494
|
5,109
|
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
|
108,047
|
119,764
|
115,879
|
117,085
|
96,303
|