ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
55,719
|
63,327
|
110,673
|
77,967
|
68,188
|
I. Cash and cash equivalents
|
10,773
|
15,540
|
14,278
|
15,668
|
8,474
|
1. Cash
|
3,745
|
15,540
|
11,278
|
4,668
|
5,474
|
2. Cash equivalents
|
7,028
|
0
|
3,000
|
11,000
|
3,000
|
II. Short-term financial investments
|
0
|
0
|
1,800
|
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
|
1,800
|
0
|
0
|
III. Short-term receivables
|
28,354
|
24,238
|
56,786
|
36,767
|
33,237
|
1. Short-term receivables of customers
|
25,805
|
21,968
|
48,924
|
34,010
|
25,590
|
2. Prepayments to suppliers
|
84
|
368
|
6,395
|
0
|
6,439
|
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
|
1,500
|
0
|
0
|
2,000
|
0
|
6. Other short-term receivables
|
1,308
|
2,953
|
2,876
|
2,616
|
2,737
|
7. Provision for doubtful short-term receivables
|
-344
|
-1,051
|
-1,408
|
-1,859
|
-1,529
|
IV. Inventories
|
15,713
|
22,773
|
36,159
|
24,873
|
25,917
|
1. Inventories
|
16,936
|
24,319
|
39,278
|
28,131
|
29,896
|
2. Provision for decline in value of inventories
|
-1,224
|
-1,546
|
-3,119
|
-3,258
|
-3,979
|
V. Other current assets
|
880
|
776
|
1,650
|
658
|
559
|
1. Short-term prepaid expenses
|
877
|
773
|
905
|
658
|
559
|
2. Deductible VAT
|
0
|
0
|
744
|
0
|
0
|
3. Taxes and the State Receivables
|
3
|
3
|
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
|
30,072
|
33,265
|
31,494
|
30,929
|
29,698
|
I. Long-term receivables
|
14,820
|
14,820
|
14,820
|
14,820
|
14,820
|
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
|
14,820
|
14,820
|
14,820
|
14,820
|
14,820
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,136
|
3,888
|
3,008
|
3,003
|
2,225
|
1. Tangible fixed assets
|
1,136
|
3,888
|
3,008
|
3,003
|
2,225
|
- Cost
|
4,489
|
6,746
|
6,742
|
7,569
|
7,605
|
- Accumulated depreciation
|
-3,353
|
-2,857
|
-3,734
|
-4,566
|
-5,380
|
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
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
28
|
28
|
28
|
28
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
28
|
28
|
28
|
28
|
IV. Long-term financial investments
|
4,845
|
3,329
|
3,329
|
3,329
|
3,329
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,329
|
3,329
|
3,329
|
3,329
|
3,329
|
3. Other investments in equity instruments
|
2,000
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-484
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
9,272
|
11,199
|
10,309
|
9,749
|
9,296
|
1. Long-term prepaid expenses
|
9,272
|
11,199
|
10,309
|
9,749
|
9,296
|
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
|
85,792
|
96,592
|
142,167
|
108,896
|
97,886
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,817
|
25,626
|
68,103
|
31,998
|
19,352
|
I. Current liabilities
|
17,817
|
25,626
|
68,103
|
31,998
|
19,352
|
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
|
8,053
|
13,999
|
41,410
|
12,316
|
6,923
|
4. Advances from customers
|
1,071
|
1,134
|
9,245
|
743
|
374
|
5. Taxes and other payables to the State Budget
|
861
|
960
|
2,292
|
3,588
|
3,661
|
6. Payables to employees
|
820
|
2,600
|
3,266
|
4,640
|
300
|
7. Short-term accrued expenses
|
1,740
|
1,272
|
3,532
|
4,365
|
1,867
|
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
|
4,249
|
4,273
|
4,686
|
2,285
|
1,611
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,022
|
1,388
|
3,673
|
4,061
|
4,616
|
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
|
67,975
|
70,966
|
74,064
|
76,898
|
78,535
|
I. ShareHolder's equity
|
67,975
|
70,966
|
74,064
|
76,898
|
78,535
|
1. Owner's investment capital
|
44,050
|
44,050
|
44,050
|
44,050
|
44,050
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
59
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-200
|
-200
|
-200
|
-200
|
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
|
19,740
|
22,731
|
25,390
|
28,202
|
28,202
|
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
|
4,385
|
4,385
|
4,824
|
4,846
|
6,223
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
22
|
- Profit after tax undistributed this period
|
4,385
|
4,385
|
4,824
|
4,846
|
6,201
|
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
|
85,792
|
96,592
|
142,167
|
108,896
|
97,886
|