ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
59,481
|
63,089
|
62,520
|
56,480
|
53,467
|
I. Cash and cash equivalents
|
6,358
|
10,766
|
9,551
|
9,035
|
14,089
|
1. Cash
|
6,358
|
10,766
|
9,551
|
9,035
|
14,089
|
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
|
35,953
|
27,084
|
34,197
|
28,461
|
19,682
|
1. Short-term receivables of customers
|
29,176
|
17,569
|
17,183
|
14,209
|
10,762
|
2. Prepayments to suppliers
|
1,276
|
2,390
|
6,156
|
2,981
|
1,173
|
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
|
5,500
|
7,125
|
10,858
|
11,271
|
7,747
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
16,023
|
24,061
|
16,912
|
17,311
|
18,235
|
1. Inventories
|
16,023
|
24,061
|
16,912
|
17,311
|
18,235
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,147
|
1,177
|
1,859
|
1,673
|
1,460
|
1. Short-term prepaid expenses
|
291
|
293
|
341
|
297
|
309
|
2. Deductible VAT
|
0
|
0
|
0
|
35
|
138
|
3. Taxes and the State Receivables
|
856
|
884
|
1,518
|
1,342
|
1,013
|
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
|
199,384
|
199,464
|
201,992
|
201,459
|
196,159
|
I. Long-term receivables
|
98
|
98
|
98
|
98
|
98
|
1. Long-term customer's receivables
|
80
|
80
|
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
|
175,238
|
169,207
|
163,170
|
157,336
|
173,498
|
1. Tangible fixed assets
|
175,238
|
169,207
|
163,170
|
157,336
|
173,498
|
- Cost
|
368,849
|
367,446
|
367,446
|
367,446
|
390,035
|
- Accumulated depreciation
|
-193,611
|
-198,240
|
-204,276
|
-210,111
|
-216,537
|
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
|
419
|
1,186
|
10,953
|
17,773
|
36
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
419
|
1,186
|
10,953
|
17,773
|
36
|
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
|
23,630
|
28,973
|
27,772
|
26,252
|
22,527
|
1. Long-term prepaid expenses
|
23,439
|
28,856
|
27,554
|
26,082
|
22,242
|
2. Deferred income tax assets
|
190
|
117
|
217
|
171
|
285
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
258,865
|
262,553
|
264,513
|
257,939
|
249,626
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
155,683
|
166,418
|
170,279
|
162,531
|
153,195
|
I. Current liabilities
|
82,320
|
96,759
|
104,322
|
100,277
|
96,839
|
1. Borrowings and short-term financial leased liabilities
|
25,877
|
40,551
|
28,808
|
34,812
|
49,367
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
47,722
|
41,925
|
60,497
|
53,276
|
36,582
|
4. Advances from customers
|
612
|
592
|
575
|
2,573
|
2,973
|
5. Taxes and other payables to the State Budget
|
1,691
|
1,167
|
1,971
|
447
|
1,206
|
6. Payables to employees
|
2,214
|
3,866
|
5,476
|
5,002
|
2,212
|
7. Short-term accrued expenses
|
706
|
158
|
92
|
76
|
264
|
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
|
3,279
|
7,115
|
6,065
|
3,267
|
3,873
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
218
|
1,386
|
837
|
824
|
362
|
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
|
73,362
|
69,659
|
65,956
|
62,253
|
56,355
|
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
|
15,092
|
15,092
|
15,092
|
15,092
|
15,092
|
6. Borrowings and long-term financial leased liabilities
|
58,270
|
54,567
|
50,864
|
47,161
|
41,263
|
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
|
103,182
|
96,135
|
94,234
|
95,409
|
96,431
|
I. ShareHolder's equity
|
103,182
|
96,135
|
94,234
|
95,409
|
96,431
|
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
|
22,780
|
15,733
|
13,832
|
15,007
|
16,030
|
- After tax undistributed profit accumulated to the end of prior period
|
20,599
|
14,636
|
14,611
|
14,587
|
14,761
|
- Profit after tax undistributed this period
|
2,181
|
1,097
|
-779
|
420
|
1,269
|
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
|
258,865
|
262,553
|
264,513
|
257,939
|
249,626
|