ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
253,016
|
249,326
|
261,888
|
282,249
|
283,640
|
I. Cash and cash equivalents
|
471
|
221
|
1,284
|
4,871
|
650
|
1. Cash
|
471
|
221
|
1,284
|
4,871
|
650
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
202,269
|
208,346
|
218,506
|
231,791
|
244,840
|
1. Short-term receivables of customers
|
182,324
|
188,834
|
176,239
|
201,152
|
208,759
|
2. Prepayments to suppliers
|
1,275
|
1,313
|
1,313
|
2,546
|
10,548
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
15,056
|
14,391
|
37,385
|
24,133
|
21,891
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
35,170
|
35,405
|
35,166
|
35,557
|
35,238
|
7. Provision for doubtful short-term receivables
|
-31,557
|
-31,597
|
-31,597
|
-31,597
|
-31,597
|
IV. Inventories
|
48,645
|
39,130
|
40,460
|
43,571
|
36,506
|
1. Inventories
|
59,469
|
49,947
|
51,277
|
54,388
|
47,323
|
2. Provision for decline in value of inventories
|
-10,825
|
-10,817
|
-10,817
|
-10,817
|
-10,817
|
V. Other current assets
|
1,631
|
1,628
|
1,638
|
2,015
|
1,644
|
1. Short-term prepaid expenses
|
34
|
31
|
40
|
25
|
47
|
2. Deductible VAT
|
1,398
|
1,398
|
1,398
|
1,791
|
1,398
|
3. Taxes and the State Receivables
|
200
|
200
|
200
|
200
|
200
|
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
|
33,634
|
33,160
|
34,517
|
34,031
|
33,550
|
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
|
33,451
|
33,006
|
34,390
|
33,933
|
33,479
|
1. Tangible fixed assets
|
32,349
|
32,014
|
33,509
|
33,162
|
32,818
|
- Cost
|
126,005
|
126,005
|
127,848
|
126,568
|
126,568
|
- Accumulated depreciation
|
-93,656
|
-93,991
|
-94,339
|
-93,406
|
-93,750
|
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
|
1,102
|
992
|
881
|
771
|
661
|
- Cost
|
4,596
|
4,596
|
4,596
|
4,596
|
4,596
|
- Accumulated depreciation
|
-3,494
|
-3,604
|
-3,715
|
-3,825
|
-3,935
|
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
|
183
|
155
|
126
|
98
|
72
|
1. Long-term prepaid expenses
|
183
|
155
|
126
|
98
|
72
|
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
|
286,650
|
282,486
|
296,405
|
316,280
|
317,190
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
232,337
|
228,068
|
241,858
|
261,581
|
262,447
|
I. Current liabilities
|
232,337
|
228,068
|
240,860
|
260,506
|
261,341
|
1. Borrowings and short-term financial leased liabilities
|
5,528
|
2,480
|
4,490
|
9,254
|
11,505
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
113,505
|
111,622
|
114,093
|
114,029
|
117,542
|
4. Advances from customers
|
32,900
|
32,140
|
31,257
|
36,927
|
44,350
|
5. Taxes and other payables to the State Budget
|
21,686
|
22,202
|
22,224
|
22,987
|
10,857
|
6. Payables to employees
|
14,922
|
15,267
|
22,438
|
24,819
|
22,755
|
7. Short-term accrued expenses
|
25,099
|
24,569
|
26,411
|
32,847
|
35,002
|
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
|
18,348
|
19,439
|
19,598
|
19,294
|
18,981
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
349
|
349
|
349
|
349
|
349
|
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
|
998
|
1,075
|
1,107
|
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
|
998
|
1,075
|
1,107
|
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
|
54,313
|
54,418
|
54,546
|
54,699
|
54,743
|
I. ShareHolder's equity
|
54,313
|
54,418
|
54,546
|
54,699
|
54,743
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
151
|
151
|
151
|
151
|
151
|
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
|
14,985
|
14,985
|
14,985
|
14,985
|
14,985
|
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
|
-160,822
|
-160,717
|
-160,589
|
-160,436
|
-160,393
|
- After tax undistributed profit accumulated to the end of prior period
|
-161,601
|
-161,601
|
-161,601
|
-160,589
|
-160,589
|
- Profit after tax undistributed this period
|
779
|
884
|
1,012
|
153
|
196
|
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
|
286,650
|
282,486
|
296,405
|
316,280
|
317,190
|