ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
258,755
|
236,758
|
263,648
|
234,801
|
259,882
|
I. Cash and cash equivalents
|
18,710
|
37,934
|
70,011
|
64,762
|
51,770
|
1. Cash
|
8,710
|
16,934
|
5,011
|
36,762
|
8,770
|
2. Cash equivalents
|
10,000
|
21,000
|
65,000
|
28,000
|
43,000
|
II. Short-term financial investments
|
59,502
|
59,502
|
61,502
|
55,002
|
55,002
|
1. Trading securities
|
2
|
2
|
2
|
2
|
2
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
59,500
|
59,500
|
61,500
|
55,000
|
55,000
|
III. Short-term receivables
|
80,882
|
38,025
|
51,319
|
43,041
|
79,211
|
1. Short-term receivables of customers
|
43,435
|
36,392
|
49,617
|
41,147
|
41,723
|
2. Prepayments to suppliers
|
764
|
748
|
879
|
103
|
91
|
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
|
36,683
|
885
|
823
|
1,791
|
37,397
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
93,042
|
93,464
|
73,046
|
63,738
|
63,922
|
1. Inventories
|
93,042
|
93,464
|
73,046
|
63,738
|
63,922
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6,619
|
7,834
|
7,769
|
8,258
|
9,977
|
1. Short-term prepaid expenses
|
126
|
58
|
261
|
162
|
1,474
|
2. Deductible VAT
|
6,493
|
7,777
|
7,507
|
8,096
|
8,503
|
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
|
24,710
|
24,770
|
24,229
|
24,294
|
23,512
|
I. Long-term receivables
|
48
|
48
|
48
|
48
|
57
|
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
|
48
|
48
|
48
|
48
|
57
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
24,662
|
24,722
|
24,181
|
24,086
|
23,329
|
1. Tangible fixed assets
|
4,923
|
4,983
|
4,442
|
4,347
|
3,590
|
- Cost
|
151,540
|
152,286
|
152,723
|
153,399
|
153,296
|
- Accumulated depreciation
|
-146,617
|
-147,303
|
-148,281
|
-149,052
|
-149,706
|
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
|
19,739
|
19,739
|
19,739
|
19,739
|
19,739
|
- Cost
|
19,889
|
19,889
|
19,889
|
19,889
|
19,889
|
- Accumulated depreciation
|
-150
|
-150
|
-150
|
-150
|
-150
|
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
|
0
|
0
|
0
|
160
|
126
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
160
|
126
|
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
|
283,465
|
261,529
|
287,877
|
259,095
|
283,394
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
94,653
|
106,693
|
120,101
|
80,214
|
92,095
|
I. Current liabilities
|
94,653
|
106,693
|
120,101
|
80,214
|
92,095
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,317
|
17,607
|
17,081
|
11,288
|
18,419
|
4. Advances from customers
|
212
|
1,189
|
2,327
|
132
|
4,991
|
5. Taxes and other payables to the State Budget
|
3,938
|
4,226
|
8,207
|
4,884
|
4,364
|
6. Payables to employees
|
55,192
|
58,940
|
65,497
|
43,368
|
47,751
|
7. Short-term accrued expenses
|
2,779
|
1,160
|
3,592
|
6,081
|
3,468
|
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
|
3,165
|
6,501
|
7,815
|
447
|
3,189
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,050
|
17,071
|
15,583
|
14,013
|
9,913
|
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
|
0
|
0
|
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
|
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
|
188,812
|
154,835
|
167,775
|
178,881
|
191,299
|
I. ShareHolder's equity
|
188,812
|
154,835
|
167,775
|
178,881
|
191,299
|
1. Owner's investment capital
|
120,466
|
120,466
|
120,466
|
120,466
|
120,466
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
5,234
|
10,355
|
10,355
|
10,355
|
10,355
|
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
|
63,113
|
24,015
|
36,955
|
48,061
|
60,479
|
- After tax undistributed profit accumulated to the end of prior period
|
51,250
|
461
|
461
|
461
|
48,061
|
- Profit after tax undistributed this period
|
11,863
|
23,554
|
36,494
|
47,600
|
12,418
|
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
|
283,465
|
261,529
|
287,877
|
259,095
|
283,394
|