ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
178,739
|
121,851
|
88,488
|
220,384
|
176,680
|
I. Cash and cash equivalents
|
4,209
|
5,737
|
431
|
657
|
4,513
|
1. Cash
|
4,209
|
5,737
|
431
|
657
|
4,513
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
52,800
|
50,100
|
46,820
|
62,820
|
62,820
|
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
|
52,800
|
50,100
|
46,820
|
62,820
|
62,820
|
III. Short-term receivables
|
22,502
|
11,079
|
27,352
|
27,417
|
30,184
|
1. Short-term receivables of customers
|
11,947
|
217
|
32
|
17,437
|
22,127
|
2. Prepayments to suppliers
|
2,442
|
1,777
|
1,839
|
2,162
|
1,644
|
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
|
16,601
|
18,214
|
34,530
|
19,035
|
18,780
|
7. Provision for doubtful short-term receivables
|
-8,489
|
-9,129
|
-9,049
|
-11,217
|
-12,367
|
IV. Inventories
|
97,747
|
53,684
|
12,825
|
128,539
|
78,126
|
1. Inventories
|
97,747
|
53,684
|
12,825
|
128,539
|
78,126
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,482
|
1,250
|
1,060
|
952
|
1,037
|
1. Short-term prepaid expenses
|
147
|
165
|
140
|
134
|
155
|
2. Deductible VAT
|
796
|
1,085
|
920
|
682
|
752
|
3. Taxes and the State Receivables
|
539
|
0
|
0
|
135
|
130
|
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
|
67,267
|
67,110
|
65,312
|
62,183
|
63,946
|
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
|
36,226
|
37,632
|
36,456
|
35,340
|
38,360
|
1. Tangible fixed assets
|
35,867
|
37,295
|
36,142
|
35,048
|
38,091
|
- Cost
|
145,379
|
147,789
|
147,862
|
147,995
|
152,320
|
- Accumulated depreciation
|
-109,512
|
-110,494
|
-111,720
|
-112,946
|
-114,228
|
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
|
360
|
337
|
314
|
291
|
269
|
- Cost
|
454
|
454
|
454
|
454
|
454
|
- Accumulated depreciation
|
-95
|
-117
|
-140
|
-163
|
-186
|
III. Real Estate Investments
|
14,343
|
14,053
|
13,695
|
13,336
|
12,978
|
- Cost
|
31,557
|
31,557
|
31,557
|
31,557
|
31,557
|
- Accumulated depreciation
|
-17,214
|
-17,504
|
-17,862
|
-18,220
|
-18,579
|
IV. Long-term assets in progress
|
5,891
|
4,937
|
4,937
|
3,531
|
2,519
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,891
|
4,937
|
4,937
|
3,531
|
2,519
|
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
|
10,806
|
10,489
|
10,224
|
9,976
|
10,089
|
1. Long-term prepaid expenses
|
10,806
|
10,489
|
10,224
|
9,976
|
10,089
|
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
|
246,006
|
188,961
|
153,800
|
282,567
|
240,626
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
106,355
|
50,535
|
17,180
|
143,711
|
91,731
|
I. Current liabilities
|
104,275
|
48,455
|
15,100
|
141,620
|
89,631
|
1. Borrowings and short-term financial leased liabilities
|
75,683
|
28,960
|
0
|
124,122
|
67,154
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,155
|
1,075
|
621
|
782
|
1,269
|
4. Advances from customers
|
817
|
1,046
|
1
|
1
|
1
|
5. Taxes and other payables to the State Budget
|
3,783
|
5,833
|
3,860
|
3,268
|
5,667
|
6. Payables to employees
|
539
|
536
|
462
|
816
|
966
|
7. Short-term accrued expenses
|
222
|
536
|
52
|
1,173
|
891
|
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
|
14,627
|
12,021
|
11,656
|
13,010
|
15,235
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-1,552
|
-1,552
|
-1,552
|
-1,552
|
-1,552
|
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
|
2,080
|
2,080
|
2,080
|
2,090
|
2,100
|
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
|
2,080
|
2,080
|
2,080
|
2,090
|
2,100
|
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
|
139,651
|
138,426
|
136,620
|
138,856
|
148,894
|
I. ShareHolder's equity
|
139,651
|
138,426
|
136,620
|
138,856
|
148,894
|
1. Owner's investment capital
|
126,500
|
126,500
|
126,500
|
126,500
|
126,500
|
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
|
2,933
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
7,495
|
7,495
|
7,495
|
7,495
|
7,495
|
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
|
2,722
|
4,431
|
2,625
|
4,861
|
14,899
|
- After tax undistributed profit accumulated to the end of prior period
|
1,323
|
1,351
|
0
|
0
|
4,886
|
- Profit after tax undistributed this period
|
1,399
|
3,079
|
2,625
|
4,861
|
10,013
|
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
|
246,006
|
188,961
|
153,800
|
282,567
|
240,626
|