ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
74,036
|
58,494
|
57,408
|
54,572
|
92,935
|
I. Cash and cash equivalents
|
22,074
|
5,425
|
11,813
|
5,835
|
18,243
|
1. Cash
|
22,074
|
5,425
|
11,813
|
5,835
|
6,010
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
12,233
|
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
|
35,183
|
49,347
|
42,022
|
47,228
|
49,883
|
1. Short-term receivables of customers
|
29,795
|
47,228
|
40,450
|
47,697
|
49,153
|
2. Prepayments to suppliers
|
22
|
0
|
0
|
0
|
46
|
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
|
5,366
|
2,229
|
1,681
|
1,904
|
1,885
|
7. Provision for doubtful short-term receivables
|
0
|
-110
|
-110
|
-2,373
|
-1,201
|
IV. Inventories
|
16,779
|
3,722
|
3,573
|
1,509
|
24,808
|
1. Inventories
|
16,779
|
3,899
|
3,749
|
1,509
|
24,808
|
2. Provision for decline in value of inventories
|
0
|
-177
|
-177
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
19,150
|
15,880
|
12,988
|
11,880
|
11,562
|
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
|
16,908
|
15,723
|
12,988
|
11,880
|
11,562
|
1. Tangible fixed assets
|
16,908
|
15,723
|
12,988
|
11,880
|
11,562
|
- Cost
|
33,584
|
35,017
|
35,017
|
35,619
|
36,842
|
- Accumulated depreciation
|
-16,677
|
-19,294
|
-22,028
|
-23,739
|
-25,280
|
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
|
892
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
892
|
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
|
1,350
|
157
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
1,350
|
157
|
0
|
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
|
93,186
|
74,374
|
70,396
|
66,452
|
104,496
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
73,107
|
54,249
|
49,832
|
44,806
|
81,783
|
I. Current liabilities
|
69,768
|
54,249
|
49,832
|
44,806
|
81,783
|
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
|
14,603
|
14,386
|
16,100
|
18,029
|
50,563
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
2,220
|
5. Taxes and other payables to the State Budget
|
1,015
|
3,366
|
3,249
|
3,167
|
2,240
|
6. Payables to employees
|
28,765
|
21,722
|
20,918
|
17,709
|
19,418
|
7. Short-term accrued expenses
|
778
|
0
|
75
|
334
|
1,227
|
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
|
20,602
|
11,076
|
2,892
|
1,510
|
974
|
12. Provision for short term payables
|
990
|
1,204
|
4,300
|
1,883
|
2,680
|
13. Bonus and welfare fund
|
3,014
|
2,494
|
2,299
|
2,175
|
2,462
|
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
|
3,339
|
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
|
3,339
|
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
|
20,079
|
20,125
|
20,564
|
21,645
|
22,714
|
I. ShareHolder's equity
|
20,079
|
20,125
|
20,564
|
21,645
|
22,714
|
1. Owner's investment capital
|
17,605
|
17,605
|
17,605
|
17,605
|
17,605
|
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
|
0
|
0
|
252
|
523
|
874
|
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
|
2,474
|
2,520
|
2,707
|
3,518
|
4,234
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
|
2,520
|
2,707
|
3,518
|
4,234
|
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
|
93,186
|
74,374
|
70,396
|
66,452
|
104,496
|