ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
176,045
|
187,223
|
173,471
|
186,428
|
182,034
|
I. Cash and cash equivalents
|
7,203
|
5,318
|
2,206
|
6,242
|
2,514
|
1. Cash
|
7,203
|
5,318
|
2,206
|
6,242
|
2,514
|
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
|
143,621
|
155,754
|
138,864
|
150,431
|
145,740
|
1. Short-term receivables of customers
|
69,761
|
87,508
|
65,212
|
53,109
|
55,581
|
2. Prepayments to suppliers
|
48,553
|
39,295
|
57,404
|
77,034
|
63,420
|
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
|
29,382
|
33,027
|
22,335
|
26,375
|
32,679
|
7. Provision for doubtful short-term receivables
|
-4,076
|
-4,076
|
-6,087
|
-6,087
|
-5,941
|
IV. Inventories
|
24,641
|
25,872
|
32,202
|
29,165
|
33,687
|
1. Inventories
|
24,641
|
25,872
|
32,202
|
29,165
|
33,687
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
581
|
279
|
199
|
590
|
93
|
1. Short-term prepaid expenses
|
581
|
279
|
199
|
118
|
93
|
2. Deductible VAT
|
0
|
0
|
0
|
472
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
68,894
|
66,732
|
64,574
|
56,680
|
54,323
|
I. Long-term receivables
|
726
|
726
|
726
|
726
|
726
|
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
|
726
|
726
|
726
|
726
|
726
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
59,974
|
58,027
|
56,080
|
54,269
|
52,229
|
1. Tangible fixed assets
|
50,974
|
49,027
|
47,080
|
45,269
|
43,229
|
- Cost
|
68,238
|
68,238
|
68,238
|
68,238
|
68,238
|
- Accumulated depreciation
|
-17,264
|
-19,211
|
-21,158
|
-22,970
|
-25,010
|
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
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
- Cost
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
- 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
|
41
|
41
|
58
|
58
|
58
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
41
|
41
|
58
|
58
|
58
|
IV. Long-term financial investments
|
6,054
|
6,054
|
6,054
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
6,054
|
6,054
|
6,054
|
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
|
2,099
|
1,883
|
1,656
|
1,628
|
1,311
|
1. Long-term prepaid expenses
|
2,099
|
1,883
|
1,656
|
1,628
|
1,311
|
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
|
244,939
|
253,955
|
238,045
|
243,108
|
236,357
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
122,544
|
129,860
|
118,115
|
124,965
|
119,549
|
I. Current liabilities
|
121,877
|
129,194
|
118,115
|
124,965
|
119,549
|
1. Borrowings and short-term financial leased liabilities
|
68,667
|
71,610
|
66,879
|
63,776
|
68,696
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,243
|
25,912
|
22,244
|
21,873
|
21,774
|
4. Advances from customers
|
15,227
|
16,378
|
16,479
|
26,738
|
15,151
|
5. Taxes and other payables to the State Budget
|
4,010
|
4,859
|
2,704
|
2,617
|
3,901
|
6. Payables to employees
|
835
|
498
|
166
|
170
|
120
|
7. Short-term accrued expenses
|
0
|
27
|
0
|
0
|
0
|
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
|
520
|
520
|
520
|
11. Other short-term payables
|
8,278
|
9,306
|
8,566
|
8,713
|
8,830
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
617
|
604
|
557
|
557
|
557
|
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
|
667
|
667
|
0
|
0
|
0
|
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
|
667
|
667
|
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
|
122,395
|
124,094
|
119,930
|
118,144
|
116,808
|
I. ShareHolder's equity
|
122,395
|
124,094
|
119,930
|
118,144
|
116,808
|
1. Owner's investment capital
|
109,500
|
109,500
|
109,500
|
109,500
|
109,500
|
2. Share capital surplus
|
-133
|
-133
|
-133
|
-133
|
-133
|
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
|
2,535
|
2,535
|
2,535
|
2,535
|
2,535
|
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
|
10,494
|
12,193
|
8,028
|
6,242
|
4,907
|
- After tax undistributed profit accumulated to the end of prior period
|
6,196
|
6,196
|
6,196
|
8,028
|
7,628
|
- Profit after tax undistributed this period
|
4,298
|
5,997
|
1,832
|
-1,786
|
-2,722
|
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
|
244,939
|
253,955
|
238,045
|
243,108
|
236,357
|