ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
88,944
|
93,557
|
94,138
|
95,632
|
93,296
|
I. Cash and cash equivalents
|
20,120
|
3,673
|
2,633
|
1,988
|
4,888
|
1. Cash
|
4,856
|
3,673
|
2,633
|
1,988
|
3,388
|
2. Cash equivalents
|
15,264
|
0
|
0
|
0
|
1,500
|
II. Short-term financial investments
|
17,600
|
34,416
|
32,000
|
28,400
|
22,100
|
1. Trading securities
|
0
|
0
|
0
|
0
|
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
|
3. Investments holding until maturity
|
17,600
|
34,416
|
32,000
|
28,400
|
22,100
|
III. Short-term receivables
|
33,929
|
31,203
|
46,612
|
47,942
|
52,582
|
1. Short-term receivables of customers
|
13,261
|
29,508
|
27,333
|
40,191
|
41,025
|
2. Prepayments to suppliers
|
19,331
|
971
|
15,411
|
7,352
|
2,327
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
|
6. Other short-term receivables
|
1,336
|
724
|
3,869
|
399
|
9,230
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
|
IV. Inventories
|
15,817
|
23,057
|
12,716
|
15,146
|
10,720
|
1. Inventories
|
21,963
|
29,196
|
18,799
|
21,074
|
16,599
|
2. Provision for decline in value of inventories
|
-6,146
|
-6,139
|
-6,083
|
-5,928
|
-5,879
|
V. Other current assets
|
1,478
|
1,209
|
177
|
2,156
|
3,006
|
1. Short-term prepaid expenses
|
1,478
|
799
|
177
|
2,156
|
3,006
|
2. Deductible VAT
|
0
|
410
|
0
|
0
|
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
5. Other current assets
|
0
|
0
|
0
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
21,929
|
23,053
|
23,725
|
24,367
|
24,761
|
I. Long-term receivables
|
0
|
0
|
0
|
425
|
400
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
425
|
400
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
10,063
|
10,788
|
9,960
|
9,371
|
10,097
|
1. Tangible fixed assets
|
10,063
|
10,788
|
9,960
|
9,371
|
10,097
|
- Cost
|
28,971
|
30,281
|
29,961
|
29,961
|
31,311
|
- Accumulated depreciation
|
-18,909
|
-19,493
|
-20,001
|
-20,591
|
-21,214
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
|
- Cost
|
155
|
155
|
155
|
155
|
155
|
- Accumulated depreciation
|
-155
|
-155
|
-155
|
-155
|
-155
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
|
- Cost
|
0
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
|
IV. Long-term financial investments
|
11,498
|
11,973
|
11,498
|
11,498
|
11,498
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
|
2. Investments in associated companies, joint ventures
|
11,498
|
11,498
|
11,498
|
11,498
|
11,498
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
|
5. Investments holding until maturity
|
0
|
475
|
0
|
0
|
|
V. Total other long-term assets
|
369
|
292
|
2,267
|
3,073
|
2,766
|
1. Long-term prepaid expenses
|
369
|
292
|
1,817
|
3,073
|
2,766
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
|
3. Other long-term assets
|
0
|
0
|
450
|
0
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
|
TOTAL ASSETS
|
110,874
|
116,610
|
117,863
|
119,999
|
118,058
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
6,844
|
10,295
|
6,323
|
14,402
|
11,314
|
I. Current liabilities
|
4,528
|
7,979
|
3,989
|
11,792
|
8,662
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
0
|
4,663
|
0
|
6,409
|
2,345
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
|
5. Taxes and other payables to the State Budget
|
2,164
|
1,054
|
1,325
|
3,458
|
3,632
|
6. Payables to employees
|
145
|
145
|
726
|
25
|
575
|
7. Short-term accrued expenses
|
22
|
21
|
76
|
37
|
30
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
|
10. Short-term unrealized Revenue
|
12
|
498
|
0
|
507
|
1,617
|
11. Other short-term payables
|
1,777
|
1,523
|
1,583
|
1,287
|
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
408
|
75
|
279
|
70
|
463
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
II. Long-term liabilities
|
2,316
|
2,316
|
2,333
|
2,610
|
2,653
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
|
5. Other long-term payables
|
2,316
|
2,316
|
2,333
|
2,610
|
2,653
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
104,029
|
106,315
|
111,541
|
105,597
|
106,743
|
I. ShareHolder's equity
|
104,029
|
106,315
|
111,541
|
105,597
|
106,743
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
|
8. Investment and development funds
|
12,243
|
12,243
|
12,243
|
12,243
|
12,243
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
|
11. After tax undistributed profit
|
11,786
|
14,071
|
19,297
|
13,354
|
14,500
|
- After tax undistributed profit accumulated to the end of prior period
|
1,449
|
3,734
|
1,449
|
11,270
|
3,270
|
- Profit after tax undistributed this period
|
10,337
|
10,337
|
17,849
|
2,084
|
11,230
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
|
1. Funding resources
|
0
|
0
|
0
|
0
|
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
|
TOTAL CAPITAL RESOURCES
|
110,874
|
116,610
|
117,863
|
119,999
|
118,058
|