ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
112,154
|
68,760
|
51,393
|
51,088
|
93,596
|
I. Cash and cash equivalents
|
5,167
|
9,045
|
3,174
|
6,006
|
19,661
|
1. Cash
|
5,167
|
9,045
|
3,174
|
6,006
|
19,661
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
10,000
|
5,000
|
3,000
|
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
|
10,000
|
5,000
|
3,000
|
III. Short-term receivables
|
103,992
|
52,552
|
32,650
|
35,819
|
54,527
|
1. Short-term receivables of customers
|
80,268
|
21,230
|
22,142
|
20,476
|
22,446
|
2. Prepayments to suppliers
|
29
|
250
|
25
|
540
|
211
|
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
|
23,957
|
31,391
|
10,803
|
15,123
|
32,189
|
7. Provision for doubtful short-term receivables
|
-262
|
-320
|
-320
|
-320
|
-320
|
IV. Inventories
|
2,837
|
6,080
|
4,909
|
3,990
|
14,150
|
1. Inventories
|
2,837
|
6,080
|
4,909
|
3,990
|
14,150
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
158
|
1,084
|
659
|
273
|
2,258
|
1. Short-term prepaid expenses
|
13
|
12
|
10
|
11
|
8
|
2. Deductible VAT
|
0
|
1,072
|
649
|
262
|
1,271
|
3. Taxes and the State Receivables
|
146
|
0
|
0
|
0
|
979
|
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
|
2,162
|
3,017
|
1,242
|
994
|
851
|
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
|
2,019
|
1,618
|
1,109
|
859
|
686
|
1. Tangible fixed assets
|
2,019
|
1,618
|
1,109
|
859
|
686
|
- Cost
|
11,528
|
11,472
|
10,475
|
10,476
|
9,798
|
- Accumulated depreciation
|
-9,510
|
-9,854
|
-9,367
|
-9,617
|
-9,112
|
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
|
29
|
1,280
|
29
|
29
|
29
|
1. Investment in subsidiaries
|
0
|
1,251
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
29
|
29
|
29
|
29
|
29
|
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
|
114
|
119
|
104
|
106
|
136
|
1. Long-term prepaid expenses
|
114
|
119
|
104
|
106
|
136
|
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
|
114,317
|
71,778
|
52,635
|
52,082
|
94,447
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,707
|
48,966
|
27,853
|
26,978
|
68,400
|
I. Current liabilities
|
87,707
|
48,966
|
27,853
|
26,978
|
68,400
|
1. Borrowings and short-term financial leased liabilities
|
18,962
|
989
|
7,512
|
18,080
|
14,345
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
59,052
|
28,402
|
15,888
|
5,873
|
15,822
|
4. Advances from customers
|
131
|
17,532
|
2,036
|
837
|
34,192
|
5. Taxes and other payables to the State Budget
|
5,483
|
472
|
373
|
235
|
817
|
6. Payables to employees
|
2,374
|
0
|
6
|
0
|
0
|
7. Short-term accrued expenses
|
12
|
1
|
4
|
64
|
66
|
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
|
1,693
|
1,376
|
1,981
|
1,889
|
3,158
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
194
|
52
|
0
|
0
|
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
|
26,609
|
22,812
|
24,782
|
25,104
|
26,047
|
I. ShareHolder's equity
|
26,609
|
22,812
|
24,782
|
25,104
|
26,047
|
1. Owner's investment capital
|
16,000
|
16,000
|
21,333
|
21,333
|
21,333
|
2. Share capital surplus
|
540
|
540
|
540
|
540
|
540
|
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
|
68
|
-62
|
-241
|
329
|
442
|
8. Investment and development funds
|
7,552
|
5,383
|
2,424
|
2,424
|
2,424
|
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
|
2,448
|
950
|
726
|
478
|
1,308
|
- After tax undistributed profit accumulated to the end of prior period
|
434
|
434
|
217
|
50
|
50
|
- Profit after tax undistributed this period
|
2,014
|
516
|
509
|
428
|
1,257
|
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
|
114,317
|
71,778
|
52,635
|
52,082
|
94,447
|