ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
121,699
|
114,765
|
137,226
|
153,169
|
173,019
|
I. Cash and cash equivalents
|
28,840
|
25,559
|
27,017
|
39,765
|
52,629
|
1. Cash
|
16,840
|
13,559
|
24,017
|
39,765
|
51,429
|
2. Cash equivalents
|
12,000
|
12,000
|
3,000
|
0
|
1,200
|
II. Short-term financial investments
|
0
|
0
|
15,000
|
15,000
|
15,695
|
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
|
15,000
|
15,000
|
15,695
|
III. Short-term receivables
|
43,529
|
45,182
|
42,056
|
48,317
|
49,903
|
1. Short-term receivables of customers
|
34,442
|
38,551
|
37,403
|
36,203
|
41,761
|
2. Prepayments to suppliers
|
2,768
|
1,397
|
1,675
|
2,405
|
4,118
|
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
|
972
|
1,306
|
74
|
0
|
0
|
6. Other short-term receivables
|
6,574
|
4,351
|
2,946
|
9,752
|
4,066
|
7. Provision for doubtful short-term receivables
|
-1,227
|
-423
|
-42
|
-42
|
-42
|
IV. Inventories
|
46,188
|
40,290
|
48,423
|
47,427
|
51,071
|
1. Inventories
|
49,031
|
43,825
|
52,919
|
52,549
|
56,954
|
2. Provision for decline in value of inventories
|
-2,843
|
-3,536
|
-4,497
|
-5,121
|
-5,883
|
V. Other current assets
|
3,142
|
3,735
|
4,730
|
2,660
|
3,720
|
1. Short-term prepaid expenses
|
8
|
8
|
77
|
79
|
52
|
2. Deductible VAT
|
2,672
|
3,103
|
3,071
|
1,496
|
2,542
|
3. Taxes and the State Receivables
|
462
|
623
|
1,581
|
1,085
|
1,126
|
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
|
82,602
|
77,842
|
70,606
|
68,959
|
67,914
|
I. Long-term receivables
|
629
|
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
|
629
|
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
|
80,570
|
76,450
|
69,451
|
67,995
|
66,352
|
1. Tangible fixed assets
|
80,121
|
76,070
|
69,140
|
67,753
|
66,179
|
- Cost
|
204,879
|
214,710
|
219,964
|
230,238
|
241,588
|
- Accumulated depreciation
|
-124,758
|
-138,640
|
-150,824
|
-162,485
|
-175,409
|
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
|
449
|
380
|
311
|
242
|
173
|
- Cost
|
736
|
736
|
736
|
736
|
736
|
- Accumulated depreciation
|
-286
|
-355
|
-424
|
-494
|
-563
|
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
|
61
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
61
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
174
|
174
|
174
|
174
|
174
|
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
|
174
|
174
|
174
|
174
|
174
|
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
|
1,169
|
1,218
|
981
|
790
|
1,388
|
1. Long-term prepaid expenses
|
669
|
581
|
591
|
504
|
823
|
2. Deferred income tax assets
|
500
|
637
|
390
|
286
|
564
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
204,301
|
192,607
|
207,832
|
222,129
|
240,932
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
83,855
|
56,102
|
52,146
|
47,891
|
50,012
|
I. Current liabilities
|
71,855
|
48,102
|
52,146
|
47,891
|
50,012
|
1. Borrowings and short-term financial leased liabilities
|
27,994
|
6,292
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
18,316
|
14,778
|
23,995
|
22,367
|
23,749
|
4. Advances from customers
|
3,119
|
4,660
|
2,798
|
1,299
|
2,168
|
5. Taxes and other payables to the State Budget
|
6,114
|
3,885
|
3,851
|
4,956
|
5,277
|
6. Payables to employees
|
15,049
|
17,165
|
20,056
|
17,567
|
17,196
|
7. Short-term accrued expenses
|
755
|
497
|
216
|
204
|
487
|
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
|
487
|
805
|
783
|
1,058
|
694
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
20
|
20
|
446
|
441
|
441
|
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
|
12,000
|
8,000
|
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
|
12,000
|
8,000
|
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
|
120,447
|
136,505
|
155,686
|
174,237
|
190,920
|
I. ShareHolder's equity
|
120,447
|
136,505
|
155,686
|
174,237
|
190,920
|
1. Owner's investment capital
|
39,405
|
41,351
|
41,351
|
41,351
|
41,351
|
2. Share capital surplus
|
6,524
|
10,395
|
10,395
|
10,395
|
10,395
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-550
|
-550
|
-550
|
-550
|
-550
|
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
|
43,700
|
55,942
|
67,541
|
87,363
|
104,938
|
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
|
31,367
|
29,368
|
36,950
|
35,678
|
34,787
|
- After tax undistributed profit accumulated to the end of prior period
|
2,521
|
2,095
|
-472
|
0
|
0
|
- Profit after tax undistributed this period
|
28,846
|
27,273
|
37,422
|
35,678
|
34,787
|
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
|
204,301
|
192,607
|
207,832
|
222,129
|
240,932
|