ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
225,745
|
124,970
|
110,634
|
200,610
|
205,945
|
I. Cash and cash equivalents
|
6,657
|
4,601
|
8,872
|
19,499
|
18,325
|
1. Cash
|
6,657
|
4,601
|
8,872
|
19,499
|
18,325
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
9,306
|
4,056
|
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
|
9,306
|
4,056
|
III. Short-term receivables
|
134,746
|
93,963
|
58,269
|
81,686
|
132,077
|
1. Short-term receivables of customers
|
132,913
|
94,042
|
58,258
|
76,017
|
118,517
|
2. Prepayments to suppliers
|
504
|
657
|
527
|
1,681
|
9,722
|
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
|
2,227
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
768
|
931
|
1,149
|
5,655
|
5,504
|
7. Provision for doubtful short-term receivables
|
-1,666
|
-1,666
|
-1,666
|
-1,666
|
-1,666
|
IV. Inventories
|
82,155
|
26,235
|
43,131
|
87,447
|
51,005
|
1. Inventories
|
82,155
|
26,235
|
43,131
|
87,447
|
51,005
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,187
|
171
|
362
|
2,672
|
482
|
1. Short-term prepaid expenses
|
89
|
76
|
267
|
219
|
387
|
2. Deductible VAT
|
2,004
|
0
|
95
|
2,358
|
0
|
3. Taxes and the State Receivables
|
95
|
95
|
0
|
95
|
95
|
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
|
21,249
|
17,597
|
16,801
|
15,487
|
14,605
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
1,040
|
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
|
1,040
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
19,985
|
16,155
|
14,160
|
12,349
|
12,542
|
1. Tangible fixed assets
|
19,985
|
16,107
|
14,124
|
12,325
|
12,529
|
- Cost
|
112,512
|
111,330
|
112,747
|
114,493
|
118,297
|
- Accumulated depreciation
|
-92,527
|
-95,223
|
-98,623
|
-102,169
|
-105,768
|
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
|
48
|
36
|
24
|
12
|
- Cost
|
33
|
93
|
93
|
93
|
93
|
- Accumulated depreciation
|
-33
|
-45
|
-57
|
-69
|
-81
|
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
|
56
|
0
|
1,119
|
1,221
|
451
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
56
|
0
|
1,119
|
1,221
|
451
|
IV. Long-term financial investments
|
30
|
28
|
27
|
26
|
24
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,774
|
1,774
|
1,774
|
1,774
|
1,774
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,745
|
-1,746
|
-1,748
|
-1,749
|
-1,750
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,178
|
1,414
|
1,495
|
1,891
|
547
|
1. Long-term prepaid expenses
|
1,178
|
1,414
|
1,495
|
1,891
|
547
|
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
|
246,994
|
142,567
|
127,435
|
216,097
|
220,550
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
206,740
|
99,676
|
87,011
|
173,844
|
134,421
|
I. Current liabilities
|
206,740
|
98,717
|
87,011
|
173,717
|
130,348
|
1. Borrowings and short-term financial leased liabilities
|
159,401
|
73,025
|
55,470
|
90,865
|
63,878
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
35,575
|
17,020
|
18,881
|
48,958
|
25,671
|
4. Advances from customers
|
6,747
|
4,228
|
9,653
|
30,917
|
28,857
|
5. Taxes and other payables to the State Budget
|
15
|
1,707
|
435
|
5
|
4,929
|
6. Payables to employees
|
1,781
|
1,496
|
1,260
|
1,106
|
4,394
|
7. Short-term accrued expenses
|
2,143
|
758
|
176
|
1,294
|
1,748
|
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
|
213
|
295
|
710
|
382
|
341
|
12. Provision for short term payables
|
644
|
0
|
242
|
0
|
361
|
13. Bonus and welfare fund
|
221
|
188
|
184
|
190
|
168
|
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
|
959
|
0
|
127
|
4,073
|
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
|
0
|
10. Provision for long-term payables
|
0
|
959
|
0
|
127
|
4,073
|
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
|
40,253
|
42,891
|
40,424
|
42,252
|
86,129
|
I. ShareHolder's equity
|
40,253
|
42,891
|
40,424
|
42,252
|
86,129
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
80,000
|
2. Share capital surplus
|
3,800
|
3,800
|
3,800
|
3,800
|
3,680
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
16,984
|
16,984
|
16,984
|
16,984
|
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
|
10,743
|
10,743
|
10,743
|
10,743
|
0
|
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
|
-31,274
|
-28,637
|
-31,103
|
-29,275
|
2,449
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-31,274
|
-28,637
|
-31,103
|
-1,548
|
- Profit after tax undistributed this period
|
-31,274
|
2,637
|
-2,467
|
1,829
|
3,997
|
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
|
246,994
|
142,567
|
127,435
|
216,097
|
220,550
|