ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
192,234
|
200,799
|
226,096
|
232,556
|
227,636
|
I. Cash and cash equivalents
|
10,531
|
9,599
|
27,577
|
14,659
|
11,311
|
1. Cash
|
3,406
|
3,199
|
11,977
|
8,869
|
521
|
2. Cash equivalents
|
7,125
|
6,400
|
15,600
|
5,790
|
10,790
|
II. Short-term financial investments
|
4,394
|
4,000
|
3,000
|
17,674
|
3,518
|
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
|
4,394
|
4,000
|
3,000
|
17,674
|
3,518
|
III. Short-term receivables
|
49,687
|
45,520
|
46,803
|
66,065
|
47,908
|
1. Short-term receivables of customers
|
42,615
|
33,960
|
40,418
|
62,650
|
41,108
|
2. Prepayments to suppliers
|
8,156
|
14,380
|
7,758
|
6,075
|
8,563
|
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
|
6,784
|
5,003
|
6,450
|
5,143
|
5,839
|
7. Provision for doubtful short-term receivables
|
-7,869
|
-7,823
|
-7,823
|
-7,803
|
-7,603
|
IV. Inventories
|
126,620
|
139,800
|
146,583
|
133,732
|
161,734
|
1. Inventories
|
126,620
|
139,800
|
146,583
|
133,732
|
161,734
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,001
|
1,880
|
2,133
|
427
|
3,164
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
168
|
1,511
|
1,287
|
1
|
2,298
|
3. Taxes and the State Receivables
|
834
|
370
|
846
|
426
|
866
|
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
|
110,288
|
109,984
|
109,619
|
115,446
|
111,871
|
I. Long-term receivables
|
32,170
|
32,167
|
32,167
|
37,791
|
33,796
|
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
|
32,170
|
32,167
|
32,167
|
37,791
|
33,796
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
56,425
|
55,590
|
55,195
|
55,267
|
54,849
|
1. Tangible fixed assets
|
19,641
|
18,806
|
18,411
|
18,483
|
18,065
|
- Cost
|
39,964
|
39,263
|
39,250
|
39,717
|
39,717
|
- Accumulated depreciation
|
-20,323
|
-20,457
|
-20,839
|
-21,234
|
-21,652
|
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
|
36,784
|
36,784
|
36,784
|
36,784
|
36,784
|
- Cost
|
37,094
|
37,094
|
37,094
|
37,094
|
37,094
|
- Accumulated depreciation
|
-310
|
-310
|
-310
|
-310
|
-310
|
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
|
20,353
|
21,013
|
21,069
|
21,217
|
21,914
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
20,353
|
21,013
|
21,069
|
21,217
|
21,914
|
IV. Long-term financial investments
|
1,193
|
1,093
|
1,093
|
1,093
|
1,093
|
1. Investment in subsidiaries
|
100
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,293
|
2,293
|
2,293
|
2,293
|
2,293
|
4. Provision for diminution in value of financial long-term investments
|
-1,200
|
-1,200
|
-1,200
|
-1,200
|
-1,200
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
147
|
122
|
94
|
77
|
219
|
1. Long-term prepaid expenses
|
147
|
122
|
94
|
77
|
219
|
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
|
302,522
|
310,783
|
335,715
|
348,002
|
339,507
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
85,667
|
92,043
|
116,969
|
117,528
|
110,678
|
I. Current liabilities
|
85,522
|
91,897
|
116,823
|
117,382
|
110,559
|
1. Borrowings and short-term financial leased liabilities
|
0
|
2,980
|
1,000
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,537
|
7,223
|
22,155
|
40,216
|
31,959
|
4. Advances from customers
|
44,256
|
50,211
|
52,172
|
45,756
|
47,544
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
69
|
0
|
6. Payables to employees
|
5
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
5,937
|
5,305
|
5,601
|
6,037
|
6,168
|
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
|
26,787
|
26,175
|
35,893
|
25,302
|
24,887
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2
|
2
|
2
|
2
|
2
|
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
|
145
|
146
|
146
|
146
|
119
|
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
|
1
|
1
|
1
|
1
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
145
|
145
|
145
|
145
|
118
|
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
|
216,855
|
218,741
|
218,746
|
230,474
|
228,829
|
I. ShareHolder's equity
|
216,855
|
218,741
|
218,746
|
230,474
|
228,829
|
1. Owner's investment capital
|
236,082
|
236,082
|
236,082
|
236,082
|
236,082
|
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
|
-19,700
|
-19,700
|
-19,700
|
-9,700
|
-9,700
|
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
|
1,804
|
1,804
|
1,804
|
1,804
|
1,804
|
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
|
-1,330
|
555
|
561
|
2,289
|
643
|
- After tax undistributed profit accumulated to the end of prior period
|
506
|
500
|
500
|
500
|
1,914
|
- Profit after tax undistributed this period
|
-1,837
|
55
|
61
|
1,789
|
-1,271
|
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
|
302,522
|
310,783
|
335,715
|
348,002
|
339,507
|