ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
90,274
|
98,460
|
97,861
|
96,901
|
88,944
|
I. Cash and cash equivalents
|
4,932
|
1,644
|
12,201
|
25,254
|
20,120
|
1. Cash
|
4,932
|
1,644
|
12,201
|
5,254
|
4,856
|
2. Cash equivalents
|
0
|
0
|
0
|
20,000
|
15,264
|
II. Short-term financial investments
|
49,500
|
47,600
|
46,100
|
32,600
|
17,600
|
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
|
49,500
|
47,600
|
46,100
|
32,600
|
17,600
|
III. Short-term receivables
|
28,176
|
41,155
|
33,536
|
22,569
|
33,929
|
1. Short-term receivables of customers
|
19,262
|
37,342
|
23,455
|
15,743
|
13,261
|
2. Prepayments to suppliers
|
6,914
|
2,140
|
5
|
2,482
|
19,331
|
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
|
2,375
|
2,049
|
10,076
|
4,344
|
1,336
|
7. Provision for doubtful short-term receivables
|
-375
|
-375
|
0
|
0
|
0
|
IV. Inventories
|
6,234
|
7,130
|
5,932
|
13,758
|
15,817
|
1. Inventories
|
11,935
|
12,831
|
12,175
|
20,001
|
21,963
|
2. Provision for decline in value of inventories
|
-5,701
|
-5,701
|
-6,242
|
-6,242
|
-6,146
|
V. Other current assets
|
1,433
|
930
|
91
|
2,719
|
1,478
|
1. Short-term prepaid expenses
|
1,433
|
930
|
91
|
2,439
|
1,478
|
2. Deductible VAT
|
0
|
0
|
0
|
279
|
0
|
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
|
23,565
|
23,388
|
22,811
|
22,262
|
21,929
|
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
|
11,758
|
11,634
|
11,113
|
10,619
|
10,063
|
1. Tangible fixed assets
|
11,758
|
11,634
|
11,113
|
10,619
|
10,063
|
- Cost
|
28,565
|
28,909
|
28,909
|
28,971
|
28,971
|
- Accumulated depreciation
|
-16,808
|
-17,275
|
-17,796
|
-18,353
|
-18,909
|
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
|
900
|
155
|
155
|
155
|
155
|
- Accumulated depreciation
|
-900
|
-155
|
-155
|
-155
|
-155
|
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
|
11,498
|
11,498
|
11,498
|
11,498
|
11,498
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,498
|
11,498
|
11,498
|
11,498
|
11,498
|
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
|
310
|
255
|
200
|
145
|
369
|
1. Long-term prepaid expenses
|
310
|
255
|
200
|
145
|
369
|
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
|
113,840
|
121,847
|
120,672
|
119,163
|
110,874
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
6,710
|
7,168
|
5,374
|
7,674
|
6,844
|
I. Current liabilities
|
5,190
|
5,724
|
3,930
|
5,859
|
4,528
|
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
|
1
|
1
|
0
|
0
|
0
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
2,636
|
2,411
|
749
|
3,248
|
2,164
|
6. Payables to employees
|
126
|
287
|
717
|
0
|
145
|
7. Short-term accrued expenses
|
24
|
31
|
132
|
29
|
22
|
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
|
52
|
62
|
12
|
497
|
12
|
11. Other short-term payables
|
2,131
|
2,412
|
2,289
|
2,045
|
1,777
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
221
|
522
|
30
|
41
|
408
|
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
|
1,519
|
1,444
|
1,444
|
1,815
|
2,316
|
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
|
1,519
|
1,444
|
1,444
|
1,815
|
2,316
|
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
|
107,130
|
114,679
|
115,298
|
111,489
|
104,029
|
I. ShareHolder's equity
|
107,130
|
114,679
|
115,298
|
111,489
|
104,029
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
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
|
12,243
|
12,243
|
12,243
|
12,243
|
12,243
|
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
|
14,887
|
22,436
|
23,055
|
19,246
|
11,786
|
- After tax undistributed profit accumulated to the end of prior period
|
9,794
|
9,794
|
9,794
|
16,649
|
1,449
|
- Profit after tax undistributed this period
|
5,093
|
12,642
|
13,261
|
2,597
|
10,337
|
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
|
113,840
|
121,847
|
120,672
|
119,163
|
110,874
|