ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
183,379
|
128,104
|
189,403
|
305,324
|
230,003
|
I. Cash and cash equivalents
|
4,466
|
11,904
|
24,506
|
12,845
|
6,157
|
1. Cash
|
4,466
|
6,904
|
5,006
|
12,845
|
6,157
|
2. Cash equivalents
|
0
|
5,000
|
19,500
|
0
|
0
|
II. Short-term financial investments
|
13,009
|
13,009
|
13,000
|
13,000
|
0
|
1. Trading securities
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
2. Provision for diminution in value of trading securities
|
-1,041
|
-1,041
|
-1,050
|
-1,050
|
-1,050
|
3. Investments holding until maturity
|
13,000
|
13,000
|
13,000
|
13,000
|
0
|
III. Short-term receivables
|
52,100
|
28,364
|
28,193
|
45,597
|
33,497
|
1. Short-term receivables of customers
|
44,201
|
23,366
|
25,088
|
43,342
|
31,394
|
2. Prepayments to suppliers
|
12,190
|
8,753
|
7,381
|
6,944
|
6,957
|
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
|
1,416
|
1,954
|
1,432
|
488
|
323
|
7. Provision for doubtful short-term receivables
|
-5,708
|
-5,708
|
-5,708
|
-5,177
|
-5,177
|
IV. Inventories
|
111,671
|
73,268
|
120,323
|
231,377
|
184,547
|
1. Inventories
|
112,407
|
73,368
|
120,323
|
231,377
|
184,547
|
2. Provision for decline in value of inventories
|
-736
|
-100
|
0
|
0
|
0
|
V. Other current assets
|
2,134
|
1,558
|
3,381
|
2,503
|
5,802
|
1. Short-term prepaid expenses
|
322
|
464
|
283
|
460
|
910
|
2. Deductible VAT
|
1,812
|
1,094
|
3,099
|
2,043
|
4,892
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
69,706
|
79,441
|
90,349
|
98,322
|
102,133
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
57,632
|
61,052
|
73,075
|
81,316
|
75,078
|
1. Tangible fixed assets
|
57,552
|
61,017
|
73,067
|
81,316
|
73,943
|
- Cost
|
107,855
|
105,147
|
121,094
|
140,641
|
143,546
|
- Accumulated depreciation
|
-50,303
|
-44,129
|
-48,027
|
-59,325
|
-69,603
|
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
|
80
|
34
|
8
|
0
|
1,135
|
- Cost
|
311
|
311
|
311
|
311
|
1,596
|
- Accumulated depreciation
|
-230
|
-276
|
-302
|
-311
|
-461
|
III. Real Estate Investments
|
58
|
41
|
25
|
8
|
0
|
- Cost
|
668
|
668
|
668
|
668
|
668
|
- Accumulated depreciation
|
-610
|
-627
|
-643
|
-660
|
-668
|
IV. Long-term assets in progress
|
892
|
6,871
|
3,782
|
1,115
|
13,196
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
892
|
6,871
|
3,782
|
1,115
|
13,196
|
IV. Long-term financial investments
|
0
|
0
|
60
|
60
|
60
|
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
|
0
|
0
|
60
|
60
|
60
|
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
|
11,124
|
11,478
|
13,407
|
15,823
|
13,799
|
1. Long-term prepaid expenses
|
11,124
|
11,478
|
12,835
|
15,231
|
13,267
|
2. Deferred income tax assets
|
0
|
0
|
572
|
593
|
532
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
253,085
|
207,545
|
279,752
|
403,646
|
332,136
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
118,775
|
48,982
|
83,292
|
216,592
|
110,388
|
I. Current liabilities
|
116,158
|
46,435
|
80,524
|
213,851
|
107,749
|
1. Borrowings and short-term financial leased liabilities
|
88,317
|
28,847
|
57,484
|
169,424
|
91,245
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,994
|
8,716
|
9,039
|
2,882
|
7,429
|
4. Advances from customers
|
6,300
|
267
|
428
|
426
|
1
|
5. Taxes and other payables to the State Budget
|
0
|
202
|
1,236
|
2,738
|
3,484
|
6. Payables to employees
|
6,499
|
7,254
|
10,609
|
5,151
|
3,669
|
7. Short-term accrued expenses
|
674
|
458
|
588
|
1,008
|
511
|
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
|
367
|
689
|
1,139
|
30,970
|
549
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7
|
1
|
1
|
1,253
|
860
|
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
|
2,617
|
2,547
|
2,769
|
2,741
|
2,638
|
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
|
2,617
|
2,547
|
2,769
|
2,741
|
2,638
|
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
|
134,310
|
158,563
|
196,459
|
187,054
|
221,749
|
I. ShareHolder's equity
|
134,310
|
158,563
|
196,459
|
187,054
|
221,749
|
1. Owner's investment capital
|
147,280
|
147,280
|
147,280
|
147,280
|
147,280
|
2. Share capital surplus
|
24,895
|
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
|
7,821
|
0
|
0
|
0
|
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
|
-45,685
|
11,283
|
49,179
|
39,774
|
74,468
|
- After tax undistributed profit accumulated to the end of prior period
|
-63,558
|
-12,970
|
9,548
|
14,031
|
45,851
|
- Profit after tax undistributed this period
|
17,873
|
24,253
|
39,631
|
25,742
|
28,618
|
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
|
253,085
|
207,545
|
279,752
|
403,646
|
332,136
|