ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
57,772
|
62,374
|
78,202
|
78,115
|
59,526
|
I. Cash and cash equivalents
|
15,962
|
25,759
|
36,260
|
11,998
|
11,211
|
1. Cash
|
2,397
|
11,885
|
18,623
|
11,998
|
11,211
|
2. Cash equivalents
|
13,565
|
13,874
|
17,637
|
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
|
36,953
|
30,256
|
36,624
|
61,225
|
43,111
|
1. Short-term receivables of customers
|
35,903
|
29,720
|
35,732
|
60,519
|
42,465
|
2. Prepayments to suppliers
|
90
|
0
|
0
|
0
|
0
|
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
|
960
|
536
|
891
|
706
|
647
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
3,927
|
6,258
|
5,294
|
3,840
|
4,912
|
1. Inventories
|
3,927
|
6,258
|
5,294
|
3,840
|
4,912
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
930
|
102
|
24
|
1,053
|
292
|
1. Short-term prepaid expenses
|
930
|
102
|
24
|
1,053
|
292
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
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
|
127,403
|
99,290
|
135,965
|
168,975
|
178,112
|
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
|
125,854
|
98,495
|
135,822
|
168,975
|
178,112
|
1. Tangible fixed assets
|
125,854
|
98,495
|
135,822
|
168,975
|
178,112
|
- Cost
|
294,531
|
279,978
|
314,176
|
342,142
|
380,811
|
- Accumulated depreciation
|
-168,677
|
-181,482
|
-178,354
|
-173,166
|
-202,699
|
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
|
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
|
1,549
|
795
|
143
|
0
|
0
|
1. Long-term prepaid expenses
|
1,549
|
795
|
143
|
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
|
185,175
|
161,664
|
214,167
|
247,091
|
237,638
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
127,485
|
103,159
|
154,532
|
189,015
|
179,615
|
I. Current liabilities
|
52,711
|
43,389
|
72,749
|
89,850
|
80,648
|
1. Borrowings and short-term financial leased liabilities
|
11,924
|
12,620
|
22,179
|
59,564
|
13,795
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,256
|
14,327
|
8,873
|
4,429
|
40,282
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
880
|
1,009
|
761
|
464
|
574
|
6. Payables to employees
|
18,881
|
12,580
|
25,260
|
19,016
|
19,179
|
7. Short-term accrued expenses
|
3,375
|
631
|
13,529
|
3,314
|
3,177
|
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
|
233
|
132
|
26
|
106
|
0
|
11. Other short-term payables
|
3,821
|
1,525
|
1,279
|
1,835
|
2,509
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
341
|
565
|
843
|
1,122
|
1,132
|
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
|
74,774
|
59,769
|
81,783
|
99,165
|
98,967
|
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
|
4,537
|
4,702
|
4,855
|
4,852
|
4,767
|
6. Borrowings and long-term financial leased liabilities
|
70,237
|
55,067
|
76,928
|
94,313
|
94,200
|
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
|
57,690
|
58,506
|
59,635
|
58,076
|
58,023
|
I. ShareHolder's equity
|
57,690
|
58,506
|
59,635
|
58,076
|
58,023
|
1. Owner's investment capital
|
55,000
|
55,000
|
55,000
|
55,000
|
55,000
|
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
|
394
|
731
|
1,147
|
1,566
|
1,582
|
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
|
2,296
|
2,775
|
3,488
|
1,510
|
1,441
|
- After tax undistributed profit accumulated to the end of prior period
|
329
|
2,775
|
695
|
1,404
|
291
|
- Profit after tax undistributed this period
|
1,967
|
0
|
2,793
|
106
|
1,150
|
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
|
185,175
|
161,664
|
214,167
|
247,091
|
237,638
|