ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
347,603
|
368,145
|
326,693
|
285,835
|
268,184
|
I. Cash and cash equivalents
|
33,524
|
27,198
|
20,505
|
27,999
|
25,330
|
1. Cash
|
20,819
|
17,730
|
20,505
|
27,999
|
25,330
|
2. Cash equivalents
|
12,706
|
9,468
|
0
|
0
|
0
|
II. Short-term financial investments
|
830
|
30,204
|
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
|
830
|
30,204
|
0
|
0
|
0
|
III. Short-term receivables
|
147,925
|
157,299
|
154,802
|
123,434
|
123,942
|
1. Short-term receivables of customers
|
128,473
|
138,367
|
144,871
|
123,698
|
122,604
|
2. Prepayments to suppliers
|
14,243
|
17,349
|
10,135
|
970
|
1,376
|
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
|
6,803
|
3,178
|
1,391
|
361
|
1,557
|
7. Provision for doubtful short-term receivables
|
-1,595
|
-1,595
|
-1,595
|
-1,595
|
-1,595
|
IV. Inventories
|
164,460
|
152,013
|
151,077
|
134,119
|
118,480
|
1. Inventories
|
164,460
|
152,013
|
151,077
|
134,119
|
118,480
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
863
|
1,431
|
309
|
283
|
432
|
1. Short-term prepaid expenses
|
258
|
307
|
308
|
283
|
432
|
2. Deductible VAT
|
156
|
567
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
450
|
558
|
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
|
20,110
|
14,054
|
13,753
|
11,762
|
9,936
|
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
|
19,062
|
13,920
|
13,670
|
11,283
|
9,682
|
1. Tangible fixed assets
|
19,062
|
13,920
|
13,670
|
11,283
|
9,682
|
- Cost
|
100,071
|
100,221
|
96,443
|
96,443
|
96,580
|
- Accumulated depreciation
|
-81,009
|
-86,301
|
-82,773
|
-85,159
|
-86,899
|
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
|
1,049
|
134
|
83
|
479
|
254
|
1. Long-term prepaid expenses
|
1,049
|
0
|
83
|
479
|
254
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
134
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
367,713
|
382,199
|
340,446
|
297,597
|
278,119
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
192,908
|
205,884
|
168,699
|
127,076
|
107,878
|
I. Current liabilities
|
192,868
|
205,719
|
168,664
|
127,051
|
107,853
|
1. Borrowings and short-term financial leased liabilities
|
115,097
|
94,905
|
109,670
|
82,741
|
59,369
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
65,590
|
88,013
|
49,238
|
39,732
|
42,978
|
4. Advances from customers
|
6,041
|
15,861
|
3,564
|
124
|
980
|
5. Taxes and other payables to the State Budget
|
1,051
|
912
|
1,802
|
922
|
1,711
|
6. Payables to employees
|
3,564
|
3,293
|
2,969
|
2,416
|
1,809
|
7. Short-term accrued expenses
|
864
|
2,315
|
312
|
275
|
226
|
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
|
351
|
161
|
492
|
199
|
125
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
310
|
259
|
618
|
643
|
656
|
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
|
40
|
165
|
35
|
25
|
25
|
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
|
40
|
165
|
35
|
25
|
25
|
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
|
174,805
|
176,315
|
171,747
|
170,522
|
170,241
|
I. ShareHolder's equity
|
174,805
|
176,315
|
171,747
|
170,522
|
170,241
|
1. Owner's investment capital
|
156,000
|
156,000
|
156,000
|
156,000
|
156,000
|
2. Share capital surplus
|
5,045
|
5,045
|
5,045
|
5,045
|
5,045
|
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
|
7,637
|
7,637
|
7,637
|
7,935
|
7,935
|
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
|
6,123
|
7,633
|
3,065
|
1,541
|
1,261
|
- After tax undistributed profit accumulated to the end of prior period
|
200
|
79
|
82
|
57
|
51
|
- Profit after tax undistributed this period
|
5,922
|
7,554
|
2,983
|
1,485
|
1,210
|
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
|
367,713
|
382,199
|
340,446
|
297,597
|
278,119
|