ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
41,753
|
46,405
|
68,860
|
60,139
|
54,547
|
I. Cash and cash equivalents
|
2,004
|
3,371
|
1,880
|
2,539
|
3,311
|
1. Cash
|
2,004
|
3,371
|
1,880
|
2,539
|
3,311
|
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
|
11,249
|
13,312
|
23,950
|
19,350
|
13,635
|
1. Short-term receivables of customers
|
10,362
|
12,714
|
21,791
|
15,551
|
12,202
|
2. Prepayments to suppliers
|
297
|
390
|
2,271
|
4,112
|
1,691
|
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
|
1,033
|
974
|
583
|
381
|
390
|
7. Provision for doubtful short-term receivables
|
-443
|
-765
|
-694
|
-694
|
-648
|
IV. Inventories
|
26,210
|
27,481
|
39,787
|
35,037
|
34,562
|
1. Inventories
|
26,246
|
27,516
|
39,801
|
35,037
|
34,576
|
2. Provision for decline in value of inventories
|
-36
|
-36
|
-14
|
0
|
-14
|
V. Other current assets
|
2,291
|
2,241
|
3,243
|
3,212
|
3,038
|
1. Short-term prepaid expenses
|
488
|
416
|
519
|
529
|
387
|
2. Deductible VAT
|
1,801
|
1,718
|
2,593
|
2,566
|
2,446
|
3. Taxes and the State Receivables
|
2
|
106
|
131
|
117
|
206
|
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
|
40,435
|
39,443
|
47,141
|
45,733
|
47,431
|
I. Long-term receivables
|
91
|
91
|
181
|
91
|
1
|
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
|
91
|
91
|
181
|
91
|
1
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
28,939
|
33,750
|
40,583
|
39,526
|
41,310
|
1. Tangible fixed assets
|
28,939
|
33,750
|
40,583
|
39,526
|
41,310
|
- Cost
|
79,940
|
86,060
|
95,601
|
96,504
|
100,311
|
- Accumulated depreciation
|
-51,001
|
-52,311
|
-55,018
|
-56,978
|
-59,001
|
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
|
319
|
319
|
319
|
319
|
319
|
- Accumulated depreciation
|
-319
|
-319
|
-319
|
-319
|
-319
|
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
|
5,667
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,667
|
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
|
5,738
|
5,603
|
6,378
|
6,117
|
6,121
|
1. Long-term prepaid expenses
|
5,738
|
5,603
|
6,378
|
6,117
|
6,121
|
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
|
82,188
|
85,848
|
116,002
|
105,872
|
101,978
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
38,670
|
44,221
|
75,839
|
69,832
|
67,498
|
I. Current liabilities
|
35,140
|
41,293
|
71,986
|
65,919
|
63,377
|
1. Borrowings and short-term financial leased liabilities
|
16,100
|
24,047
|
38,743
|
35,741
|
35,813
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,904
|
8,976
|
13,612
|
14,078
|
13,538
|
4. Advances from customers
|
1,969
|
1,671
|
13,712
|
6,778
|
9,358
|
5. Taxes and other payables to the State Budget
|
107
|
26
|
0
|
25
|
4
|
6. Payables to employees
|
1,549
|
2,362
|
1,738
|
1,662
|
1,278
|
7. Short-term accrued expenses
|
33
|
163
|
554
|
637
|
339
|
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
|
3,752
|
3,642
|
3,242
|
6,830
|
2,882
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
726
|
407
|
385
|
169
|
165
|
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
|
3,530
|
2,928
|
3,852
|
3,913
|
4,121
|
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
|
410
|
364
|
99
|
93
|
4,121
|
6. Borrowings and long-term financial leased liabilities
|
3,120
|
2,564
|
3,753
|
3,820
|
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
|
43,517
|
41,627
|
40,163
|
36,040
|
34,480
|
I. ShareHolder's equity
|
43,517
|
41,627
|
40,163
|
36,040
|
34,480
|
1. Owner's investment capital
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
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
|
24
|
24
|
24
|
24
|
24
|
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
|
-16,507
|
-18,397
|
-19,861
|
-23,984
|
-25,544
|
- After tax undistributed profit accumulated to the end of prior period
|
-14,095
|
-14,093
|
-18,420
|
-19,870
|
-19,870
|
- Profit after tax undistributed this period
|
-2,412
|
-4,304
|
-1,441
|
-4,114
|
-5,675
|
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
|
82,188
|
85,848
|
116,002
|
105,872
|
101,978
|