ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
145,345
|
124,291
|
97,164
|
147,928
|
98,128
|
I. Cash and cash equivalents
|
8,900
|
7,711
|
12,754
|
10,160
|
6,934
|
1. Cash
|
8,900
|
7,711
|
12,754
|
10,160
|
6,934
|
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
|
46,469
|
37,745
|
29,558
|
48,755
|
60,873
|
1. Short-term receivables of customers
|
73,346
|
68,157
|
66,029
|
86,365
|
95,945
|
2. Prepayments to suppliers
|
86
|
39
|
401
|
2,065
|
5,298
|
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
|
164
|
72
|
61
|
54
|
47
|
7. Provision for doubtful short-term receivables
|
-27,127
|
-30,523
|
-36,934
|
-39,730
|
-40,416
|
IV. Inventories
|
84,712
|
76,229
|
53,747
|
84,776
|
28,494
|
1. Inventories
|
84,712
|
76,229
|
53,747
|
84,776
|
28,494
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,264
|
2,607
|
1,105
|
4,237
|
1,827
|
1. Short-term prepaid expenses
|
18
|
12
|
58
|
203
|
248
|
2. Deductible VAT
|
2,228
|
2,498
|
1,048
|
4,034
|
1,579
|
3. Taxes and the State Receivables
|
42
|
84
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
2,976
|
12
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
40,754
|
37,326
|
42,343
|
40,438
|
44,281
|
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
|
36,371
|
32,786
|
37,702
|
35,279
|
40,024
|
1. Tangible fixed assets
|
16,688
|
13,103
|
18,019
|
15,596
|
20,341
|
- Cost
|
45,438
|
44,219
|
51,437
|
51,414
|
59,151
|
- Accumulated depreciation
|
-28,749
|
-31,115
|
-33,418
|
-35,817
|
-38,810
|
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
|
19,683
|
19,683
|
19,683
|
19,683
|
19,683
|
- Cost
|
19,683
|
19,683
|
19,683
|
19,683
|
19,683
|
- 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
|
193
|
512
|
619
|
1,194
|
668
|
1. Costs of long-term production, business in progress
|
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
|
619
|
1,194
|
668
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
|
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
|
500
|
500
|
500
|
500
|
500
|
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
|
3,689
|
3,528
|
3,522
|
3,465
|
3,089
|
1. Long-term prepaid expenses
|
3,689
|
3,528
|
3,522
|
3,465
|
3,089
|
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
|
186,099
|
161,618
|
139,508
|
188,366
|
142,409
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
119,025
|
93,615
|
67,967
|
118,141
|
71,856
|
I. Current liabilities
|
119,025
|
93,603
|
67,955
|
118,129
|
69,099
|
1. Borrowings and short-term financial leased liabilities
|
44,000
|
47,065
|
24,700
|
49,922
|
58,634
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
45,698
|
31,764
|
33,346
|
61,224
|
5,287
|
4. Advances from customers
|
151
|
201
|
23
|
64
|
842
|
5. Taxes and other payables to the State Budget
|
1,329
|
1,811
|
809
|
680
|
967
|
6. Payables to employees
|
10,416
|
4,002
|
4,943
|
2,696
|
2,102
|
7. Short-term accrued expenses
|
284
|
95
|
97
|
697
|
241
|
8. Short-term intercompany payables
|
4,044
|
872
|
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
|
2,191
|
3,156
|
440
|
409
|
328
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,912
|
4,636
|
3,597
|
2,436
|
697
|
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
|
12
|
12
|
12
|
2,757
|
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
|
12
|
12
|
12
|
38
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
2,720
|
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
|
67,075
|
68,002
|
71,540
|
70,225
|
70,553
|
I. ShareHolder's equity
|
66,758
|
67,681
|
71,336
|
70,103
|
70,501
|
1. Owner's investment capital
|
26,679
|
26,679
|
26,679
|
56,026
|
56,026
|
2. Share capital surplus
|
90
|
90
|
90
|
90
|
90
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
24,575
|
24,575
|
24,575
|
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
|
6,185
|
7,219
|
13,387
|
12,016
|
12,026
|
9. Financial reserve funds
|
6,168
|
6,168
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,061
|
2,951
|
2,951
|
0
|
0
|
11. After tax undistributed profit
|
0
|
0
|
3,655
|
1,971
|
2,359
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
0
|
0
|
3,655
|
1,971
|
2,359
|
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
|
317
|
321
|
204
|
123
|
52
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
317
|
321
|
204
|
123
|
52
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
186,099
|
161,618
|
139,508
|
188,366
|
142,409
|