ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
30,709
|
45,992
|
52,580
|
51,681
|
I. Cash and cash equivalents
|
3,596
|
6,314
|
8,373
|
12,052
|
1. Cash
|
|
6,314
|
8,373
|
12,052
|
2. Cash equivalents
|
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
15,628
|
21,946
|
27,104
|
24,273
|
1. Short-term receivables of customers
|
|
19,566
|
20,238
|
24,224
|
2. Prepayments to suppliers
|
|
2,370
|
6,825
|
76
|
3. Short-term intercompany receivables
|
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
|
0
|
0
|
0
|
6. Other short-term receivables
|
|
9
|
41
|
0
|
7. Provision for doubtful short-term receivables
|
|
0
|
0
|
-26
|
IV. Inventories
|
10,159
|
17,035
|
16,139
|
14,482
|
1. Inventories
|
|
18,360
|
18,236
|
16,554
|
2. Provision for decline in value of inventories
|
|
-1,325
|
-2,097
|
-2,071
|
V. Other current assets
|
1,326
|
697
|
964
|
873
|
1. Short-term prepaid expenses
|
|
0
|
0
|
0
|
2. Deductible VAT
|
|
321
|
352
|
456
|
3. Taxes and the State Receivables
|
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
5. Other current assets
|
|
376
|
612
|
417
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
41,653
|
39,675
|
42,919
|
43,145
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
29,430
|
23,620
|
14,516
|
41,502
|
1. Tangible fixed assets
|
29,430
|
23,620
|
14,516
|
30,724
|
- Cost
|
|
79,785
|
80,103
|
107,000
|
- Accumulated depreciation
|
|
-56,165
|
-65,587
|
-76,277
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
10,778
|
- Cost
|
0
|
0
|
0
|
11,018
|
- Accumulated depreciation
|
0
|
0
|
0
|
-240
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
11,018
|
13,902
|
27,000
|
0
|
1. Costs of long-term production, business in progress
|
|
|
|
0
|
2. Costs of construction in progress
|
|
|
|
0
|
IV. Long-term financial investments
|
1,205
|
2,153
|
1,403
|
1,643
|
1. Investment in subsidiaries
|
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
|
3,199
|
3,297
|
3,298
|
4. Provision for diminution in value of financial long-term investments
|
|
-1,046
|
-1,894
|
-1,655
|
5. Investments holding until maturity
|
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
72,362
|
85,667
|
95,499
|
94,826
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
40,004
|
48,992
|
52,508
|
42,136
|
I. Current liabilities
|
23,202
|
23,618
|
28,190
|
25,263
|
1. Borrowings and short-term financial leased liabilities
|
|
4,444
|
4,866
|
3,814
|
2. Long-term borrowings are due to pay
|
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
|
3,499
|
4,772
|
3,125
|
4. Advances from customers
|
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
|
1,798
|
3,311
|
2,916
|
6. Payables to employees
|
|
4,536
|
5,273
|
5,642
|
7. Short-term accrued expenses
|
|
286
|
31
|
541
|
8. Short-term intercompany payables
|
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
|
0
|
0
|
0
|
11. Other short-term payables
|
|
8,256
|
8,588
|
8,217
|
12. Provision for short term payables
|
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
|
799
|
1,348
|
1,008
|
14. Price stabilization fund
|
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
II. Long-term liabilities
|
16,802
|
25,374
|
24,318
|
16,873
|
1. Long-term payables to sellers
|
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
|
0
|
0
|
0
|
5. Other long-term payables
|
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
|
25,208
|
24,133
|
16,873
|
7. Convertible bonds
|
|
0
|
0
|
0
|
8. Deferred income tax payables
|
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
|
166
|
185
|
0
|
10. Provision for long-term payables
|
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
|
0
|
0
|
0
|
12. Development fund of science and technology
|
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
|
36,675
|
42,991
|
52,690
|
I. ShareHolder's equity
|
17,865
|
36,675
|
42,991
|
52,690
|
1. Owner's investment capital
|
17,700
|
20,940
|
20,940
|
20,940
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-3,075
|
-3,075
|
-3,075
|
-3,075
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
90
|
0
|
0
|
8. Investment and development funds
|
0
|
15,216
|
0
|
20,881
|
9. Financial reserve funds
|
0
|
1,561
|
0
|
2,301
|
10. Other funds belonging to owner's equity
|
0
|
0
|
23,182
|
0
|
11. After tax undistributed profit
|
3,240
|
1,944
|
1,944
|
11,643
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
|
0
|
0
|
0
|
1. Funding resources
|
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
72,362
|
85,667
|
95,499
|
94,826
|