ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
46,876
|
49,759
|
54,638
|
59,614
|
56,439
|
I. Cash and cash equivalents
|
3,046
|
7,122
|
12,236
|
16,488
|
9,035
|
1. Cash
|
3,046
|
7,122
|
12,236
|
16,488
|
9,035
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
12,996
|
20,680
|
23,919
|
27,075
|
28,461
|
1. Short-term receivables of customers
|
10,010
|
13,476
|
13,766
|
17,303
|
14,209
|
2. Prepayments to suppliers
|
49
|
246
|
1,398
|
597
|
2,981
|
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
|
3,785
|
6,958
|
8,754
|
9,175
|
11,271
|
7. Provision for doubtful short-term receivables
|
-849
|
0
|
0
|
0
|
0
|
IV. Inventories
|
23,712
|
20,285
|
17,273
|
14,907
|
17,311
|
1. Inventories
|
23,712
|
20,285
|
17,273
|
14,907
|
17,311
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,122
|
1,671
|
1,210
|
1,143
|
1,632
|
1. Short-term prepaid expenses
|
314
|
257
|
261
|
280
|
297
|
2. Deductible VAT
|
6,112
|
1
|
0
|
0
|
21
|
3. Taxes and the State Receivables
|
696
|
1,412
|
949
|
863
|
1,314
|
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
|
258,019
|
237,300
|
213,218
|
205,340
|
201,459
|
I. Long-term receivables
|
118
|
118
|
98
|
98
|
98
|
1. Long-term customer's receivables
|
100
|
100
|
80
|
80
|
80
|
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
|
18
|
18
|
18
|
18
|
18
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
245,947
|
217,353
|
191,666
|
181,474
|
157,336
|
1. Tangible fixed assets
|
245,947
|
217,353
|
191,666
|
181,474
|
157,336
|
- Cost
|
361,626
|
361,941
|
361,732
|
374,951
|
367,446
|
- Accumulated depreciation
|
-115,678
|
-144,588
|
-170,067
|
-193,477
|
-210,111
|
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
|
47
|
160
|
6,397
|
1,747
|
17,773
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
47
|
160
|
6,397
|
1,747
|
17,773
|
IV. Long-term financial investments
|
11,907
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
11,662
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
245
|
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
|
0
|
19,670
|
15,058
|
22,022
|
26,252
|
1. Long-term prepaid expenses
|
0
|
19,441
|
14,906
|
21,876
|
26,082
|
2. Deferred income tax assets
|
0
|
229
|
152
|
146
|
171
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
304,895
|
287,059
|
267,855
|
264,954
|
257,898
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
214,710
|
194,909
|
169,621
|
164,178
|
162,531
|
I. Current liabilities
|
91,918
|
87,528
|
77,253
|
87,513
|
100,277
|
1. Borrowings and short-term financial leased liabilities
|
40,637
|
39,796
|
32,582
|
34,154
|
34,812
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,574
|
35,107
|
32,217
|
41,019
|
53,276
|
4. Advances from customers
|
2,511
|
4,274
|
788
|
611
|
2,573
|
5. Taxes and other payables to the State Budget
|
620
|
350
|
1,846
|
1,113
|
447
|
6. Payables to employees
|
3,162
|
4,237
|
6,753
|
6,782
|
5,002
|
7. Short-term accrued expenses
|
181
|
112
|
95
|
119
|
76
|
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
|
20
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
3,451
|
2,642
|
1,632
|
2,314
|
3,267
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
761
|
1,011
|
1,338
|
1,401
|
824
|
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
|
122,792
|
107,381
|
92,369
|
76,665
|
62,253
|
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
|
16,383
|
15,784
|
15,584
|
14,692
|
15,092
|
6. Borrowings and long-term financial leased liabilities
|
106,409
|
91,597
|
76,785
|
61,973
|
47,161
|
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
|
90,185
|
92,150
|
98,234
|
100,775
|
95,367
|
I. ShareHolder's equity
|
90,185
|
92,150
|
98,234
|
100,775
|
95,367
|
1. Owner's investment capital
|
55,680
|
55,680
|
55,680
|
55,680
|
55,680
|
2. Share capital surplus
|
6,025
|
6,025
|
6,025
|
6,025
|
6,025
|
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
|
18,697
|
18,697
|
18,697
|
18,697
|
18,697
|
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
|
9,783
|
11,748
|
17,832
|
20,374
|
14,966
|
- After tax undistributed profit accumulated to the end of prior period
|
4,631
|
4,611
|
6,404
|
11,168
|
14,587
|
- Profit after tax undistributed this period
|
5,152
|
7,137
|
11,428
|
9,206
|
379
|
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
|
304,895
|
287,059
|
267,855
|
264,954
|
257,898
|