ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
67,425
|
57,888
|
38,476
|
50,291
|
50,565
|
I. Cash and cash equivalents
|
34,597
|
20,215
|
9,632
|
24,172
|
24,640
|
1. Cash
|
24,332
|
14,725
|
4,341
|
10,735
|
1,642
|
2. Cash equivalents
|
10,265
|
5,490
|
5,291
|
13,437
|
22,998
|
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
|
9,998
|
13,802
|
11,626
|
6,681
|
6,851
|
1. Short-term receivables of customers
|
6,344
|
7,480
|
12,906
|
8,865
|
8,035
|
2. Prepayments to suppliers
|
6,151
|
8,911
|
833
|
828
|
917
|
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
|
4,771
|
4,679
|
5,156
|
4,256
|
5,166
|
7. Provision for doubtful short-term receivables
|
-7,268
|
-7,268
|
-7,268
|
-7,268
|
-7,268
|
IV. Inventories
|
21,436
|
22,418
|
15,122
|
17,275
|
17,391
|
1. Inventories
|
22,883
|
23,865
|
16,569
|
19,150
|
19,234
|
2. Provision for decline in value of inventories
|
-1,447
|
-1,447
|
-1,447
|
-1,875
|
-1,843
|
V. Other current assets
|
1,395
|
1,454
|
2,095
|
2,164
|
1,683
|
1. Short-term prepaid expenses
|
298
|
313
|
238
|
415
|
273
|
2. Deductible VAT
|
1,097
|
1,141
|
1,827
|
1,712
|
1,410
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
37
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
31
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
89,998
|
88,923
|
102,039
|
100,747
|
99,143
|
I. Long-term receivables
|
20
|
20
|
20
|
20
|
20
|
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
|
20
|
20
|
20
|
20
|
20
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
84,996
|
83,826
|
82,516
|
99,591
|
98,113
|
1. Tangible fixed assets
|
83,582
|
82,448
|
81,167
|
98,272
|
96,824
|
- Cost
|
145,598
|
145,760
|
145,760
|
164,145
|
164,187
|
- Accumulated depreciation
|
-62,016
|
-63,312
|
-64,592
|
-65,873
|
-67,363
|
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
|
1,414
|
1,378
|
1,348
|
1,318
|
1,288
|
- Cost
|
2,417
|
2,417
|
2,417
|
2,417
|
2,417
|
- Accumulated depreciation
|
-1,003
|
-1,039
|
-1,069
|
-1,098
|
-1,128
|
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
|
4,014
|
4,164
|
18,420
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,014
|
4,164
|
18,420
|
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
|
867
|
867
|
867
|
867
|
867
|
4. Provision for diminution in value of financial long-term investments
|
-867
|
-867
|
-867
|
-867
|
-867
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
969
|
913
|
1,084
|
1,136
|
1,010
|
1. Long-term prepaid expenses
|
969
|
913
|
1,084
|
1,136
|
1,010
|
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
|
157,424
|
146,811
|
140,515
|
151,038
|
149,708
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
62,151
|
51,052
|
44,223
|
53,220
|
51,662
|
I. Current liabilities
|
51,752
|
40,653
|
32,114
|
41,401
|
39,843
|
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
|
19,994
|
24,516
|
16,108
|
25,528
|
23,304
|
4. Advances from customers
|
16,861
|
60
|
207
|
47
|
796
|
5. Taxes and other payables to the State Budget
|
1,924
|
1,821
|
811
|
974
|
656
|
6. Payables to employees
|
3,401
|
3,776
|
3,799
|
4,592
|
4,599
|
7. Short-term accrued expenses
|
3,411
|
4,101
|
4,863
|
4,748
|
4,510
|
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
|
5,444
|
5,681
|
5,644
|
4,777
|
5,245
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
717
|
698
|
682
|
734
|
734
|
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
|
10,399
|
10,399
|
12,109
|
11,819
|
11,819
|
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
|
599
|
599
|
309
|
19
|
19
|
6. Borrowings and long-term financial leased liabilities
|
9,800
|
9,800
|
11,800
|
11,800
|
11,800
|
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
|
95,273
|
95,759
|
96,292
|
97,818
|
98,046
|
I. ShareHolder's equity
|
95,273
|
95,759
|
96,292
|
97,818
|
98,046
|
1. Owner's investment capital
|
162,500
|
162,500
|
162,500
|
162,500
|
162,500
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
279
|
279
|
279
|
279
|
279
|
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
|
3,559
|
3,559
|
3,559
|
3,559
|
3,559
|
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
|
-71,065
|
-70,579
|
-70,045
|
-68,520
|
-68,292
|
- After tax undistributed profit accumulated to the end of prior period
|
-71,652
|
-71,652
|
-71,652
|
-71,652
|
-68,521
|
- Profit after tax undistributed this period
|
587
|
1,073
|
1,607
|
3,132
|
228
|
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
|
157,424
|
146,811
|
140,515
|
151,038
|
149,708
|