|
ASSETS
|
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
280,465
|
295,619
|
295,573
|
290,356
|
266,811
|
|
I. Cash and cash equivalents
|
40,568
|
49,385
|
32,723
|
12,635
|
12,645
|
|
1. Cash
|
18,043
|
18,818
|
18,108
|
12,635
|
12,645
|
|
2. Cash equivalents
|
22,525
|
30,567
|
14,615
|
0
|
0
|
|
II. Short-term financial investments
|
25,000
|
32,000
|
42,000
|
56,869
|
31,869
|
|
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
|
25,000
|
32,000
|
42,000
|
56,869
|
31,869
|
|
III. Short-term receivables
|
16,574
|
22,931
|
19,887
|
8,411
|
11,401
|
|
1. Short-term receivables of customers
|
33,310
|
37,591
|
36,711
|
25,258
|
26,551
|
|
2. Prepayments to suppliers
|
1,261
|
1,349
|
1,217
|
1,357
|
1,189
|
|
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
|
4,117
|
6,104
|
4,073
|
3,978
|
5,827
|
|
7. Provision for doubtful short-term receivables
|
-22,114
|
-22,114
|
-22,114
|
-22,183
|
-22,167
|
|
IV. Inventories
|
196,749
|
191,297
|
200,734
|
211,726
|
204,827
|
|
1. Inventories
|
199,197
|
194,561
|
203,388
|
214,380
|
207,480
|
|
2. Provision for decline in value of inventories
|
-2,449
|
-3,264
|
-2,654
|
-2,654
|
-2,654
|
|
V. Other current assets
|
1,574
|
6
|
229
|
715
|
6,069
|
|
1. Short-term prepaid expenses
|
15
|
6
|
0
|
0
|
5,919
|
|
2. Deductible VAT
|
0
|
0
|
229
|
532
|
17
|
|
3. Taxes and the State Receivables
|
1,559
|
0
|
0
|
183
|
134
|
|
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
|
92,561
|
92,033
|
91,448
|
91,346
|
90,782
|
|
I. Long-term receivables
|
3,772
|
3,772
|
3,777
|
3,782
|
3,782
|
|
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
|
3,777
|
0
|
0
|
|
5. Other long-term receivables
|
3,772
|
3,772
|
0
|
3,782
|
3,782
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
18,091
|
17,831
|
17,241
|
16,978
|
16,435
|
|
1. Tangible fixed assets
|
18,091
|
17,831
|
17,241
|
16,978
|
16,435
|
|
- Cost
|
109,629
|
109,971
|
109,971
|
110,259
|
110,259
|
|
- Accumulated depreciation
|
-91,538
|
-92,140
|
-92,730
|
-93,281
|
-93,824
|
|
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
|
334
|
334
|
334
|
334
|
334
|
|
- Accumulated depreciation
|
-334
|
-334
|
-334
|
-334
|
-334
|
|
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
|
22,835
|
23,243
|
23,642
|
24,239
|
24,647
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
22,835
|
23,243
|
23,642
|
24,239
|
24,647
|
|
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
|
47,863
|
47,187
|
46,788
|
46,346
|
45,917
|
|
1. Long-term prepaid expenses
|
47,444
|
46,995
|
46,596
|
46,152
|
45,731
|
|
2. Deferred income tax assets
|
420
|
192
|
192
|
194
|
186
|
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL ASSETS
|
373,026
|
387,651
|
387,022
|
381,701
|
357,592
|
|
CAPITAL RESOURCES
|
|
|
|
|
|
|
A. LIABILITIES
|
217,187
|
230,234
|
229,049
|
221,242
|
197,114
|
|
I. Current liabilities
|
216,203
|
224,260
|
223,083
|
215,271
|
191,183
|
|
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
|
2,196
|
10,376
|
10,231
|
2,736
|
283
|
|
4. Advances from customers
|
183,577
|
178,148
|
178,215
|
178,141
|
178,269
|
|
5. Taxes and other payables to the State Budget
|
267
|
1,125
|
358
|
724
|
866
|
|
6. Payables to employees
|
1,378
|
4,239
|
1,782
|
1,745
|
1,553
|
|
7. Short-term accrued expenses
|
178
|
1,136
|
2,116
|
1,521
|
659
|
|
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
|
28,557
|
29,186
|
30,332
|
30,354
|
9,519
|
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
50
|
50
|
50
|
50
|
34
|
|
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
|
984
|
5,975
|
5,966
|
5,971
|
5,930
|
|
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
|
960
|
960
|
960
|
971
|
930
|
|
11. Long-term unrealized revenue
|
0
|
5,000
|
5,000
|
5,000
|
5,000
|
|
12. Development fund of science and technology
|
24
|
15
|
6
|
0
|
0
|
|
B. OWNER'S EQUITY
|
155,840
|
157,417
|
157,973
|
160,459
|
160,478
|
|
I. ShareHolder's equity
|
155,840
|
157,417
|
157,973
|
160,459
|
160,478
|
|
1. Owner's investment capital
|
132,946
|
132,946
|
132,946
|
132,946
|
132,946
|
|
2. Share capital surplus
|
17,589
|
17,589
|
17,589
|
17,589
|
17,589
|
|
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
|
12,490
|
12,490
|
12,490
|
12,490
|
12,490
|
|
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
|
-7,186
|
-5,609
|
-5,053
|
-2,567
|
-2,548
|
|
- After tax undistributed profit accumulated to the end of prior period
|
-7,874
|
-7,874
|
-5,609
|
-5,609
|
-5,609
|
|
- Profit after tax undistributed this period
|
687
|
2,265
|
556
|
3,042
|
3,061
|
|
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
|
373,026
|
387,651
|
387,022
|
381,701
|
357,592
|