ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
219,978
|
255,863
|
232,979
|
234,099
|
225,335
|
I. Cash and cash equivalents
|
1,400
|
16,298
|
7,361
|
569
|
3,970
|
1. Cash
|
1,400
|
16,298
|
7,361
|
569
|
3,970
|
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
|
146,437
|
141,366
|
135,561
|
133,935
|
134,066
|
1. Short-term receivables of customers
|
40,781
|
34,011
|
36,568
|
33,623
|
34,697
|
2. Prepayments to suppliers
|
15,065
|
14,034
|
16,130
|
17,584
|
10,933
|
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
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
6. Other short-term receivables
|
78,273
|
79,518
|
69,060
|
68,926
|
75,025
|
7. Provision for doubtful short-term receivables
|
-2,683
|
-1,197
|
-1,197
|
-1,197
|
-1,589
|
IV. Inventories
|
57,166
|
80,777
|
75,085
|
84,486
|
73,248
|
1. Inventories
|
57,166
|
80,777
|
75,085
|
84,486
|
73,248
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
14,975
|
17,422
|
14,972
|
15,109
|
14,051
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
14,622
|
16,937
|
14,200
|
13,950
|
12,645
|
3. Taxes and the State Receivables
|
354
|
485
|
773
|
1,159
|
1,406
|
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
|
91,008
|
90,718
|
90,466
|
90,216
|
89,932
|
I. Long-term receivables
|
6,863
|
6,863
|
6,863
|
6,863
|
6,863
|
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
|
6,863
|
6,863
|
6,863
|
6,863
|
6,863
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,530
|
23,346
|
23,209
|
23,065
|
22,877
|
1. Tangible fixed assets
|
23,530
|
23,346
|
23,209
|
23,065
|
22,877
|
- Cost
|
56,161
|
56,161
|
56,209
|
56,252
|
50,277
|
- Accumulated depreciation
|
-32,631
|
-32,815
|
-33,000
|
-33,186
|
-27,400
|
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
|
17,831
|
17,724
|
17,618
|
17,511
|
17,404
|
- Cost
|
19,195
|
19,195
|
19,195
|
19,195
|
19,195
|
- Accumulated depreciation
|
-1,364
|
-1,471
|
-1,577
|
-1,684
|
-1,791
|
IV. Long-term assets in progress
|
42,744
|
42,744
|
42,744
|
42,744
|
42,744
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
42,744
|
42,744
|
42,744
|
42,744
|
42,744
|
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
|
41
|
41
|
33
|
33
|
44
|
1. Long-term prepaid expenses
|
41
|
41
|
33
|
33
|
44
|
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
|
310,986
|
346,580
|
323,445
|
324,315
|
315,267
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
189,102
|
225,274
|
201,539
|
203,427
|
192,762
|
I. Current liabilities
|
169,037
|
205,329
|
181,715
|
183,724
|
172,227
|
1. Borrowings and short-term financial leased liabilities
|
29,747
|
43,408
|
49,867
|
49,909
|
49,738
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
34,601
|
36,331
|
32,465
|
33,997
|
41,354
|
4. Advances from customers
|
54,119
|
69,099
|
49,316
|
46,347
|
36,680
|
5. Taxes and other payables to the State Budget
|
9,481
|
8,875
|
6,779
|
3,423
|
24
|
6. Payables to employees
|
929
|
2,240
|
2,605
|
1,466
|
2,285
|
7. Short-term accrued expenses
|
3,169
|
0
|
70
|
0
|
49
|
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
|
3
|
0
|
63
|
63
|
3
|
11. Other short-term payables
|
36,988
|
45,376
|
40,551
|
48,520
|
42,094
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
20,066
|
19,945
|
19,824
|
19,703
|
20,535
|
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
|
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
|
20,066
|
19,945
|
19,824
|
19,703
|
20,535
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
121,884
|
121,306
|
121,906
|
120,887
|
122,505
|
I. ShareHolder's equity
|
121,884
|
121,306
|
121,906
|
120,887
|
122,505
|
1. Owner's investment capital
|
119,998
|
119,998
|
119,998
|
119,998
|
119,998
|
2. Share capital surplus
|
-117
|
-117
|
-117
|
-117
|
-117
|
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
|
778
|
778
|
778
|
778
|
778
|
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
|
1,225
|
647
|
1,247
|
229
|
1,846
|
- After tax undistributed profit accumulated to the end of prior period
|
1,188
|
1,188
|
1,188
|
1,247
|
1,247
|
- Profit after tax undistributed this period
|
37
|
-540
|
59
|
-1,018
|
599
|
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
|
310,986
|
346,580
|
323,445
|
324,315
|
315,267
|