ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
13,087
|
47,897
|
43,042
|
I. Cash and cash equivalents
|
5,927
|
363
|
1,339
|
1. Cash
|
5,927
|
363
|
1,339
|
2. Cash equivalents
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
26,870
|
20,400
|
1. Trading securities
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
26,870
|
0
|
3. Investments holding until maturity
|
0
|
0
|
20,400
|
III. Short-term receivables
|
5,664
|
1,630
|
2,037
|
1. Short-term receivables of customers
|
0
|
75
|
313
|
2. Prepayments to suppliers
|
5,399
|
0
|
54
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
266
|
1,555
|
1,670
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
IV. Inventories
|
182
|
17,859
|
17,954
|
1. Inventories
|
182
|
17,859
|
17,954
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
V. Other current assets
|
1,314
|
1,174
|
1,311
|
1. Short-term prepaid expenses
|
541
|
20
|
87
|
2. Deductible VAT
|
773
|
1,154
|
1,224
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
14,063
|
64,918
|
67,606
|
I. Long-term receivables
|
5
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
5
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
11,902
|
63,694
|
65,292
|
1. Tangible fixed assets
|
1,902
|
63,645
|
65,247
|
- Cost
|
179,552
|
217,076
|
229,384
|
- Accumulated depreciation
|
-177,650
|
-153,431
|
-164,137
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
3. Intangible fixed assets
|
10,000
|
50
|
44
|
- Cost
|
10,000
|
260
|
242
|
- Accumulated depreciation
|
0
|
-211
|
-198
|
III. Real Estate Investments
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
320
|
1,537
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
320
|
1,537
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,157
|
904
|
777
|
1. Long-term prepaid expenses
|
2,157
|
904
|
777
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
TOTAL ASSETS
|
27,150
|
112,815
|
110,647
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
16,723
|
22,060
|
23,492
|
I. Current liabilities
|
16,719
|
6,546
|
9,677
|
1. Borrowings and short-term financial leased liabilities
|
0
|
2,396
|
2,496
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
205
|
41
|
186
|
4. Advances from customers
|
0
|
34
|
303
|
5. Taxes and other payables to the State Budget
|
19
|
727
|
542
|
6. Payables to employees
|
393
|
325
|
716
|
7. Short-term accrued expenses
|
15,134
|
15
|
13
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
11. Other short-term payables
|
961
|
2,557
|
4,783
|
12. Provision for short term payables
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8
|
451
|
639
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
4
|
15,515
|
13,815
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
4
|
15,515
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
13,815
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
10,427
|
90,755
|
87,155
|
I. ShareHolder's equity
|
10,427
|
90,755
|
87,155
|
1. Owner's investment capital
|
50,000
|
83,302
|
83,302
|
2. Share capital surplus
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
-188
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
752
|
752
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-39,385
|
6,701
|
3,101
|
- After tax undistributed profit accumulated to the end of prior period
|
-43,491
|
0
|
0
|
- Profit after tax undistributed this period
|
4,106
|
6,701
|
3,101
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
27,150
|
112,815
|
110,647
|