ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
75,108
|
89,238
|
80,688
|
119,803
|
135,674
|
I. Cash and cash equivalents
|
49,586
|
51,271
|
22,184
|
35,325
|
47,312
|
1. Cash
|
18,964
|
20,653
|
14,939
|
11,600
|
15,043
|
2. Cash equivalents
|
30,622
|
30,618
|
7,245
|
23,725
|
32,268
|
II. Short-term financial investments
|
13,135
|
25,895
|
39,626
|
61,661
|
65,224
|
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
|
13,135
|
25,895
|
39,626
|
61,661
|
65,224
|
III. Short-term receivables
|
4,540
|
5,445
|
12,775
|
6,773
|
8,100
|
1. Short-term receivables of customers
|
4,722
|
5,436
|
13,034
|
6,458
|
6,749
|
2. Prepayments to suppliers
|
0
|
169
|
191
|
494
|
1,573
|
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
|
1,052
|
1,072
|
1,558
|
2,112
|
2,074
|
7. Provision for doubtful short-term receivables
|
-1,235
|
-1,232
|
-2,009
|
-2,290
|
-2,295
|
IV. Inventories
|
6,070
|
6,310
|
4,731
|
14,894
|
13,874
|
1. Inventories
|
6,070
|
6,310
|
5,083
|
15,258
|
14,001
|
2. Provision for decline in value of inventories
|
0
|
0
|
-352
|
-364
|
-128
|
V. Other current assets
|
1,777
|
318
|
1,372
|
1,149
|
1,164
|
1. Short-term prepaid expenses
|
466
|
203
|
377
|
202
|
0
|
2. Deductible VAT
|
1,086
|
0
|
0
|
618
|
774
|
3. Taxes and the State Receivables
|
225
|
115
|
995
|
329
|
390
|
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
|
117,640
|
97,823
|
83,983
|
77,426
|
76,603
|
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
|
93,821
|
81,630
|
66,454
|
67,620
|
75,726
|
1. Tangible fixed assets
|
93,501
|
81,428
|
65,733
|
66,032
|
73,603
|
- Cost
|
341,271
|
347,189
|
350,444
|
369,618
|
396,682
|
- Accumulated depreciation
|
-247,771
|
-265,761
|
-284,711
|
-303,586
|
-323,079
|
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
|
320
|
201
|
721
|
1,588
|
2,123
|
- Cost
|
2,748
|
2,858
|
1,786
|
2,978
|
4,306
|
- Accumulated depreciation
|
-2,428
|
-2,656
|
-1,064
|
-1,390
|
-2,183
|
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
|
527
|
578
|
2,934
|
821
|
877
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
527
|
578
|
2,934
|
821
|
877
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
23,293
|
15,615
|
14,595
|
8,985
|
0
|
1. Long-term prepaid expenses
|
23,293
|
15,615
|
14,595
|
8,985
|
0
|
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
|
192,748
|
187,061
|
164,670
|
197,229
|
212,277
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
66,272
|
59,627
|
35,942
|
60,548
|
78,927
|
I. Current liabilities
|
66,272
|
59,627
|
35,942
|
60,548
|
78,927
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
41,832
|
36,770
|
12,957
|
33,450
|
47,145
|
4. Advances from customers
|
1,047
|
1,863
|
2,098
|
1,127
|
1,259
|
5. Taxes and other payables to the State Budget
|
3,611
|
4,162
|
2,934
|
7,538
|
8,191
|
6. Payables to employees
|
16,413
|
13,668
|
13,176
|
13,004
|
15,195
|
7. Short-term accrued expenses
|
206
|
206
|
279
|
744
|
1,386
|
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
|
1,088
|
699
|
1,787
|
1,425
|
2,295
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,076
|
2,259
|
2,711
|
3,260
|
3,456
|
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
|
0
|
0
|
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
|
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
|
126,476
|
127,434
|
128,728
|
136,681
|
133,349
|
I. ShareHolder's equity
|
126,476
|
127,434
|
128,728
|
136,681
|
133,349
|
1. Owner's investment capital
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
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
|
28,991
|
28,991
|
28,991
|
29,698
|
29,698
|
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
|
7,485
|
8,442
|
9,737
|
16,983
|
13,652
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
5,190
|
-5,947
|
- Profit after tax undistributed this period
|
7,485
|
8,442
|
9,737
|
11,793
|
19,598
|
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
|
192,748
|
187,061
|
164,670
|
197,229
|
212,277
|