ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
181,173
|
172,347
|
168,180
|
175,180
|
144,534
|
I. Cash and cash equivalents
|
16,441
|
13,084
|
13,115
|
14,962
|
19,449
|
1. Cash
|
14,441
|
13,084
|
13,115
|
14,962
|
19,449
|
2. Cash equivalents
|
2,000
|
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
|
96,063
|
99,004
|
93,792
|
101,877
|
102,150
|
1. Short-term receivables of customers
|
39,542
|
40,713
|
36,885
|
46,530
|
46,425
|
2. Prepayments to suppliers
|
34,275
|
34,314
|
34,378
|
34,410
|
36,544
|
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
|
25,248
|
24,374
|
22,926
|
21,334
|
19,577
|
7. Provision for doubtful short-term receivables
|
-3,003
|
-397
|
-397
|
-397
|
-397
|
IV. Inventories
|
62,291
|
53,337
|
53,335
|
52,368
|
16,706
|
1. Inventories
|
62,291
|
53,337
|
53,335
|
52,368
|
16,706
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6,378
|
6,921
|
7,939
|
5,973
|
6,229
|
1. Short-term prepaid expenses
|
1,034
|
1,424
|
2,119
|
1
|
261
|
2. Deductible VAT
|
5,344
|
5,497
|
5,795
|
5,948
|
5,944
|
3. Taxes and the State Receivables
|
0
|
0
|
24
|
24
|
24
|
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
|
4,961
|
5,881
|
4,233
|
5,124
|
3,731
|
I. Long-term receivables
|
607
|
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
|
607
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,110
|
2,441
|
2,353
|
2,543
|
2,300
|
1. Tangible fixed assets
|
2,110
|
2,441
|
2,353
|
2,543
|
2,300
|
- Cost
|
13,077
|
8,595
|
8,595
|
7,816
|
7,046
|
- Accumulated depreciation
|
-10,967
|
-6,154
|
-6,242
|
-5,273
|
-4,746
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
2,244
|
3,440
|
1,880
|
2,582
|
1,431
|
1. Long-term prepaid expenses
|
2,244
|
3,440
|
1,880
|
2,582
|
1,431
|
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
|
186,134
|
178,228
|
172,413
|
180,304
|
148,264
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
178,660
|
170,441
|
160,981
|
165,851
|
135,340
|
I. Current liabilities
|
167,792
|
160,745
|
154,329
|
148,520
|
120,568
|
1. Borrowings and short-term financial leased liabilities
|
11,708
|
8,953
|
6,771
|
5,899
|
3,844
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,339
|
76,873
|
78,512
|
73,039
|
56,166
|
4. Advances from customers
|
23,839
|
899
|
672
|
1,824
|
0
|
5. Taxes and other payables to the State Budget
|
3,858
|
3,789
|
3,845
|
3,401
|
3,046
|
6. Payables to employees
|
3,249
|
2,100
|
2,712
|
2,325
|
1,849
|
7. Short-term accrued expenses
|
4,983
|
5,190
|
4,572
|
4,636
|
1,290
|
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
|
2,176
|
1,308
|
0
|
0
|
0
|
11. Other short-term payables
|
59,967
|
61,960
|
57,573
|
57,723
|
54,701
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-327
|
-327
|
-327
|
-327
|
-327
|
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
|
10,868
|
9,697
|
6,651
|
17,331
|
14,772
|
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
|
123
|
123
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
13,950
|
12,250
|
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
|
10,745
|
9,574
|
6,651
|
3,381
|
2,522
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
7,474
|
7,786
|
11,432
|
14,453
|
12,924
|
I. ShareHolder's equity
|
7,474
|
7,786
|
11,432
|
14,453
|
12,924
|
1. Owner's investment capital
|
16,603
|
16,603
|
16,603
|
16,603
|
16,603
|
2. Share capital surplus
|
56
|
56
|
56
|
56
|
56
|
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
|
1,531
|
1,531
|
1,531
|
1,531
|
1,531
|
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
|
-10,716
|
-10,404
|
-6,758
|
-3,737
|
-5,266
|
- After tax undistributed profit accumulated to the end of prior period
|
-6,133
|
-10,716
|
-10,404
|
-6,758
|
-3,737
|
- Profit after tax undistributed this period
|
-4,583
|
312
|
3,646
|
3,021
|
-1,529
|
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
|
186,134
|
178,228
|
172,413
|
180,304
|
148,264
|