ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,321
|
74,348
|
75,477
|
84,212
|
91,553
|
I. Cash and cash equivalents
|
16,114
|
16,033
|
11,638
|
20,388
|
9,572
|
1. Cash
|
9,740
|
16,033
|
11,638
|
20,388
|
9,572
|
2. Cash equivalents
|
6,374
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
4,374
|
10,574
|
12,114
|
11,414
|
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
|
4,374
|
10,574
|
12,114
|
11,414
|
III. Short-term receivables
|
44,058
|
36,922
|
43,465
|
36,402
|
55,478
|
1. Short-term receivables of customers
|
40,419
|
35,736
|
44,510
|
38,039
|
57,035
|
2. Prepayments to suppliers
|
2,643
|
271
|
196
|
405
|
285
|
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
|
1,142
|
1,456
|
737
|
494
|
475
|
7. Provision for doubtful short-term receivables
|
-146
|
-541
|
-1,978
|
-2,536
|
-2,318
|
IV. Inventories
|
17,514
|
15,019
|
8,287
|
13,173
|
13,519
|
1. Inventories
|
17,514
|
15,019
|
8,287
|
13,173
|
13,519
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,634
|
2,000
|
1,513
|
2,135
|
1,570
|
1. Short-term prepaid expenses
|
1,602
|
2,000
|
1,388
|
2,135
|
1,349
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
32
|
0
|
125
|
0
|
221
|
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
|
7,452
|
21,610
|
18,879
|
19,421
|
21,241
|
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
|
7,436
|
18,311
|
16,820
|
13,379
|
15,136
|
1. Tangible fixed assets
|
7,436
|
18,311
|
16,820
|
13,379
|
15,136
|
- Cost
|
49,768
|
64,090
|
66,906
|
67,631
|
72,984
|
- Accumulated depreciation
|
-42,332
|
-45,779
|
-50,086
|
-54,252
|
-57,849
|
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
|
60
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
60
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
3,000
|
0
|
0
|
850
|
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
|
3,000
|
0
|
0
|
850
|
V. Total other long-term assets
|
17
|
239
|
2,058
|
6,042
|
5,255
|
1. Long-term prepaid expenses
|
17
|
239
|
2,058
|
6,042
|
5,255
|
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
|
86,773
|
95,959
|
94,356
|
103,633
|
112,794
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,202
|
26,815
|
25,323
|
33,745
|
40,763
|
I. Current liabilities
|
19,202
|
26,815
|
25,323
|
33,745
|
40,763
|
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
|
4,489
|
13,166
|
9,670
|
18,337
|
24,116
|
4. Advances from customers
|
6,800
|
2,435
|
3,208
|
4,538
|
4,228
|
5. Taxes and other payables to the State Budget
|
1,565
|
496
|
1,144
|
1,189
|
1,205
|
6. Payables to employees
|
5,939
|
8,246
|
8,204
|
5,876
|
7,866
|
7. Short-term accrued expenses
|
155
|
156
|
133
|
86
|
368
|
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
|
101
|
1,503
|
1,079
|
439
|
458
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
153
|
811
|
1,886
|
3,280
|
2,522
|
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
|
67,571
|
69,144
|
69,033
|
69,888
|
72,031
|
I. ShareHolder's equity
|
67,571
|
69,144
|
69,033
|
69,888
|
72,031
|
1. Owner's investment capital
|
61,430
|
61,430
|
61,430
|
61,430
|
61,430
|
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
|
635
|
635
|
635
|
635
|
1,217
|
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
|
5,507
|
7,079
|
6,969
|
7,823
|
9,385
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
69
|
376
|
793
|
20
|
- Profit after tax undistributed this period
|
5,507
|
7,010
|
6,593
|
7,030
|
9,365
|
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
|
86,773
|
95,959
|
94,356
|
103,633
|
112,794
|