ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
155,551
|
187,793
|
247,194
|
280,330
|
282,474
|
I. Cash and cash equivalents
|
20,591
|
15,755
|
25,268
|
41,230
|
12,684
|
1. Cash
|
20,591
|
15,755
|
25,268
|
41,230
|
11,774
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
910
|
II. Short-term financial investments
|
1,500
|
1,500
|
0
|
0
|
17,570
|
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
|
1,500
|
1,500
|
0
|
0
|
17,570
|
III. Short-term receivables
|
102,551
|
132,901
|
169,872
|
176,028
|
210,185
|
1. Short-term receivables of customers
|
39,602
|
42,024
|
29,690
|
48,499
|
66,819
|
2. Prepayments to suppliers
|
57,094
|
21,238
|
29,368
|
56,720
|
100,342
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
488
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
63,004
|
93,075
|
53,141
|
23,222
|
6. Other short-term receivables
|
5,855
|
6,635
|
17,739
|
17,669
|
20,349
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-1,034
|
IV. Inventories
|
30,821
|
36,328
|
49,366
|
57,198
|
38,529
|
1. Inventories
|
32,497
|
38,004
|
51,042
|
58,874
|
40,205
|
2. Provision for decline in value of inventories
|
-1,676
|
-1,676
|
-1,676
|
-1,676
|
-1,676
|
V. Other current assets
|
88
|
1,310
|
2,687
|
5,874
|
3,506
|
1. Short-term prepaid expenses
|
0
|
204
|
121
|
79
|
112
|
2. Deductible VAT
|
88
|
561
|
1,839
|
5,004
|
3,394
|
3. Taxes and the State Receivables
|
0
|
545
|
726
|
790
|
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
|
29,037
|
21,626
|
32,630
|
36,081
|
48,651
|
I. Long-term receivables
|
0
|
0
|
511
|
511
|
511
|
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
|
511
|
511
|
511
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,841
|
7,752
|
6,535
|
7,360
|
14,955
|
1. Tangible fixed assets
|
8,841
|
7,752
|
6,535
|
7,360
|
14,955
|
- Cost
|
12,062
|
12,155
|
10,856
|
12,962
|
20,741
|
- Accumulated depreciation
|
-3,221
|
-4,403
|
-4,321
|
-5,601
|
-5,787
|
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
|
11,466
|
3,801
|
13,019
|
14,296
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,466
|
3,801
|
13,019
|
14,296
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1,000
|
15,022
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
15,000
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
1,000
|
22
|
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
|
8,731
|
10,073
|
12,565
|
12,913
|
18,163
|
1. Long-term prepaid expenses
|
8,731
|
10,073
|
12,565
|
12,913
|
18,163
|
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
|
184,588
|
209,419
|
279,823
|
316,411
|
331,125
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
141,418
|
164,907
|
231,461
|
267,714
|
281,274
|
I. Current liabilities
|
141,418
|
164,907
|
231,461
|
266,088
|
280,779
|
1. Borrowings and short-term financial leased liabilities
|
76,696
|
81,187
|
102,686
|
71,112
|
117,830
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
33,606
|
41,639
|
36,613
|
57,875
|
43,661
|
4. Advances from customers
|
8,912
|
23,276
|
47,868
|
87,983
|
72,629
|
5. Taxes and other payables to the State Budget
|
671
|
1,365
|
5,466
|
19,696
|
25,344
|
6. Payables to employees
|
1,156
|
1,031
|
1,492
|
1,846
|
2,389
|
7. Short-term accrued expenses
|
19,582
|
15,442
|
34,611
|
26,210
|
15,465
|
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
|
794
|
968
|
2,724
|
1,365
|
3,420
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
41
|
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
|
1,626
|
495
|
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
|
1,626
|
495
|
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
|
43,170
|
44,512
|
48,362
|
48,697
|
49,851
|
I. ShareHolder's equity
|
43,170
|
44,512
|
48,362
|
48,697
|
49,851
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
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
|
1,013
|
1,013
|
1,013
|
1,013
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
157
|
157
|
157
|
157
|
11. After tax undistributed profit
|
3,170
|
3,342
|
7,192
|
7,527
|
8,681
|
- After tax undistributed profit accumulated to the end of prior period
|
1,167
|
0
|
3,342
|
5,495
|
5,000
|
- Profit after tax undistributed this period
|
2,003
|
3,342
|
3,850
|
2,032
|
3,681
|
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
|
184,588
|
209,419
|
279,823
|
316,411
|
331,125
|