ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
212,981
|
227,700
|
238,738
|
229,113
|
241,153
|
I. Cash and cash equivalents
|
6,068
|
10,120
|
11,112
|
3,752
|
6,931
|
1. Cash
|
6,068
|
10,120
|
11,112
|
3,752
|
4,931
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
2,000
|
II. Short-term financial investments
|
0
|
25,000
|
25,000
|
31,000
|
47,000
|
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
|
25,000
|
25,000
|
31,000
|
47,000
|
III. Short-term receivables
|
96,437
|
96,768
|
90,359
|
96,152
|
100,445
|
1. Short-term receivables of customers
|
89,837
|
89,646
|
85,874
|
88,676
|
85,564
|
2. Prepayments to suppliers
|
6,281
|
6,974
|
4,204
|
8,255
|
15,578
|
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
|
490
|
319
|
743
|
424
|
506
|
7. Provision for doubtful short-term receivables
|
-171
|
-171
|
-461
|
-1,203
|
-1,203
|
IV. Inventories
|
106,973
|
90,850
|
110,207
|
96,592
|
82,068
|
1. Inventories
|
106,973
|
90,850
|
110,207
|
96,592
|
82,068
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,504
|
4,963
|
2,059
|
1,617
|
4,709
|
1. Short-term prepaid expenses
|
1,703
|
1,190
|
1,267
|
1,256
|
1,265
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
1,800
|
3,773
|
792
|
361
|
3,444
|
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
|
82,985
|
81,578
|
80,549
|
78,386
|
76,808
|
I. Long-term receivables
|
5
|
5
|
5
|
5
|
5
|
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
|
5
|
5
|
5
|
5
|
5
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
29,098
|
27,759
|
25,956
|
23,364
|
22,313
|
1. Tangible fixed assets
|
29,098
|
27,759
|
25,956
|
23,364
|
22,313
|
- Cost
|
359,294
|
360,546
|
361,290
|
361,290
|
362,860
|
- Accumulated depreciation
|
-330,196
|
-332,787
|
-335,334
|
-337,926
|
-340,546
|
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
|
48,798
|
48,798
|
48,984
|
48,984
|
48,984
|
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
|
48,984
|
48,984
|
48,984
|
48,984
|
48,984
|
4. Provision for diminution in value of financial long-term investments
|
-185
|
-185
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,083
|
5,015
|
5,604
|
6,034
|
5,506
|
1. Long-term prepaid expenses
|
5,083
|
5,015
|
5,604
|
6,034
|
5,506
|
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
|
295,965
|
309,278
|
319,286
|
307,499
|
317,962
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
57,012
|
62,152
|
70,405
|
52,520
|
58,771
|
I. Current liabilities
|
57,012
|
62,152
|
70,405
|
52,520
|
58,771
|
1. Borrowings and short-term financial leased liabilities
|
10,829
|
5,507
|
28,123
|
5,632
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
17,948
|
15,038
|
16,740
|
19,938
|
29,218
|
4. Advances from customers
|
63
|
42
|
83
|
82
|
152
|
5. Taxes and other payables to the State Budget
|
9,680
|
21,814
|
5,524
|
7,494
|
8,105
|
6. Payables to employees
|
4,843
|
6,486
|
7,734
|
7,420
|
8,057
|
7. Short-term accrued expenses
|
696
|
937
|
1,291
|
997
|
1,030
|
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
|
11,080
|
11,395
|
9,980
|
10,545
|
10,058
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,874
|
932
|
931
|
412
|
2,151
|
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
|
|
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
|
238,953
|
247,126
|
248,881
|
254,980
|
259,191
|
I. ShareHolder's equity
|
238,953
|
247,126
|
248,881
|
254,980
|
259,191
|
1. Owner's investment capital
|
150,713
|
150,713
|
150,713
|
150,713
|
150,713
|
2. Share capital surplus
|
15,557
|
15,557
|
15,557
|
15,557
|
30,628
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-317
|
-317
|
-317
|
-317
|
-317
|
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
|
64,948
|
64,948
|
64,948
|
64,948
|
65,575
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
8,052
|
16,225
|
17,980
|
24,078
|
12,592
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
17,442
|
0
|
- Profit after tax undistributed this period
|
8,052
|
16,225
|
17,980
|
6,636
|
12,592
|
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
|
|
TOTAL CAPITAL RESOURCES
|
295,965
|
309,278
|
319,286
|
307,499
|
317,962
|