ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
151,217
|
172,119
|
329,655
|
383,541
|
373,972
|
I. Cash and cash equivalents
|
27,911
|
6,575
|
74,178
|
64,363
|
48,711
|
1. Cash
|
27,911
|
6,575
|
3,898
|
3,703
|
6,381
|
2. Cash equivalents
|
0
|
0
|
70,280
|
60,660
|
42,330
|
II. Short-term financial investments
|
0
|
0
|
1,221
|
0
|
9,270
|
1. Trading securities
|
0
|
0
|
1,221
|
0
|
9,270
|
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
|
69,459
|
70,922
|
129,662
|
172,975
|
141,605
|
1. Short-term receivables of customers
|
67,899
|
67,129
|
120,254
|
154,228
|
131,481
|
2. Prepayments to suppliers
|
1,363
|
3,667
|
8,904
|
16,725
|
8,785
|
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
|
289
|
218
|
595
|
2,115
|
2,153
|
7. Provision for doubtful short-term receivables
|
-92
|
-92
|
-92
|
-92
|
-814
|
IV. Inventories
|
43,641
|
78,521
|
108,028
|
129,571
|
159,990
|
1. Inventories
|
43,641
|
78,521
|
108,028
|
129,571
|
159,990
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,206
|
16,100
|
16,567
|
16,631
|
14,395
|
1. Short-term prepaid expenses
|
115
|
26
|
38
|
242
|
36
|
2. Deductible VAT
|
0
|
30
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
10,091
|
16,043
|
16,529
|
16,389
|
14,359
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
22,433
|
25,878
|
35,825
|
43,393
|
15,062
|
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
|
15,263
|
11,409
|
22,155
|
21,307
|
1,403
|
1. Tangible fixed assets
|
14,954
|
11,163
|
21,959
|
21,307
|
1,403
|
- Cost
|
23,061
|
21,648
|
36,072
|
40,674
|
6,559
|
- Accumulated depreciation
|
-8,106
|
-10,486
|
-14,113
|
-19,367
|
-5,156
|
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
|
308
|
246
|
196
|
0
|
0
|
- Cost
|
500
|
500
|
500
|
0
|
0
|
- Accumulated depreciation
|
-192
|
-254
|
-304
|
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
|
714
|
901
|
908
|
4,960
|
0
|
1. Costs of long-term production, business in progress
|
|
|
|
|
0
|
2. Costs of construction in progress
|
|
|
|
|
0
|
IV. Long-term financial investments
|
3,535
|
12,221
|
11,677
|
16,677
|
4,527
|
1. Investment in subsidiaries
|
0
|
0
|
11,677
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
3,535
|
12,528
|
0
|
16,677
|
4,527
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-308
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,921
|
1,347
|
1,085
|
449
|
9,132
|
1. Long-term prepaid expenses
|
2,921
|
1,347
|
1,085
|
449
|
9,132
|
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
|
173,650
|
197,997
|
365,480
|
426,933
|
389,034
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
154,567
|
181,537
|
349,244
|
393,541
|
359,776
|
I. Current liabilities
|
145,756
|
174,967
|
335,735
|
382,684
|
340,874
|
1. Borrowings and short-term financial leased liabilities
|
49,189
|
91,133
|
173,608
|
174,314
|
203,750
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,852
|
37,433
|
47,059
|
43,282
|
78,998
|
4. Advances from customers
|
37,355
|
38,576
|
108,845
|
145,922
|
33,877
|
5. Taxes and other payables to the State Budget
|
3,342
|
3,283
|
4,539
|
2,900
|
7,667
|
6. Payables to employees
|
913
|
73
|
39
|
13,345
|
9,318
|
7. Short-term accrued expenses
|
3,851
|
4,181
|
994
|
2,068
|
1,560
|
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
|
305
|
288
|
651
|
853
|
5,704
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-50
|
0
|
1
|
0
|
0
|
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
|
8,811
|
6,570
|
13,509
|
10,857
|
18,902
|
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
|
8,729
|
6,501
|
13,445
|
10,802
|
18,853
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
82
|
69
|
64
|
55
|
48
|
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
|
19,083
|
16,460
|
16,236
|
33,392
|
29,258
|
I. ShareHolder's equity
|
19,083
|
16,460
|
16,236
|
33,392
|
29,258
|
1. Owner's investment capital
|
15,000
|
15,000
|
15,000
|
28,000
|
28,000
|
2. Share capital surplus
|
175
|
175
|
175
|
4,697
|
4,697
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-2,140
|
-4,442
|
-8,791
|
-8,791
|
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
|
786
|
1,427
|
2,169
|
2,389
|
2,653
|
9. Financial reserve funds
|
175
|
322
|
486
|
705
|
969
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
2,947
|
1,676
|
2,848
|
6,393
|
1,730
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
173,650
|
197,997
|
365,480
|
426,933
|
389,034
|