ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
18,522
|
13,334
|
15,319
|
17,997
|
10,596
|
I. Cash and cash equivalents
|
2,335
|
766
|
3,018
|
5,589
|
2,030
|
1. Cash
|
335
|
213
|
937
|
553
|
30
|
2. Cash equivalents
|
2,000
|
553
|
2,081
|
5,036
|
2,000
|
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
|
14,183
|
11,887
|
11,504
|
11,352
|
8,151
|
1. Short-term receivables of customers
|
1,960
|
1,487
|
1,287
|
1,823
|
1,655
|
2. Prepayments to suppliers
|
11,652
|
9,955
|
9,986
|
8,689
|
6,815
|
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
|
570
|
445
|
231
|
839
|
0
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-320
|
IV. Inventories
|
1,614
|
294
|
349
|
340
|
415
|
1. Inventories
|
1,614
|
294
|
349
|
340
|
415
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
390
|
387
|
448
|
716
|
0
|
1. Short-term prepaid expenses
|
243
|
240
|
301
|
569
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
147
|
147
|
147
|
147
|
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
|
91,953
|
88,605
|
84,392
|
77,503
|
72,575
|
I. Long-term receivables
|
0
|
0
|
0
|
916
|
390
|
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
|
916
|
390
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
89,679
|
85,166
|
80,343
|
73,957
|
72,185
|
1. Tangible fixed assets
|
88,122
|
83,609
|
78,787
|
73,957
|
72,185
|
- Cost
|
108,122
|
108,070
|
108,081
|
108,081
|
111,199
|
- Accumulated depreciation
|
-19,999
|
-24,460
|
-29,294
|
-34,124
|
-39,014
|
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
|
1,556
|
1,556
|
1,556
|
0
|
0
|
- Cost
|
1,556
|
1,556
|
1,556
|
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
|
755
|
1,532
|
2,290
|
2,290
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
755
|
1,532
|
2,290
|
2,290
|
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
|
1,519
|
1,908
|
1,759
|
340
|
0
|
1. Long-term prepaid expenses
|
1,519
|
1,908
|
1,759
|
340
|
0
|
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
|
110,475
|
101,939
|
99,710
|
95,500
|
83,171
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
37,653
|
28,947
|
25,146
|
20,132
|
6,011
|
I. Current liabilities
|
15,486
|
11,706
|
12,831
|
12,743
|
6,011
|
1. Borrowings and short-term financial leased liabilities
|
4,926
|
4,926
|
4,926
|
4,926
|
2,265
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,117
|
3,774
|
4,466
|
3,862
|
593
|
4. Advances from customers
|
1,275
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
387
|
364
|
510
|
447
|
569
|
6. Payables to employees
|
1,350
|
677
|
747
|
1,179
|
428
|
7. Short-term accrued expenses
|
1,880
|
160
|
144
|
112
|
68
|
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
|
1,544
|
1,798
|
2,032
|
2,211
|
2,082
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6
|
6
|
6
|
6
|
6
|
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
|
22,167
|
17,241
|
12,315
|
7,389
|
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
|
22,167
|
17,241
|
12,315
|
7,389
|
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
|
72,822
|
72,992
|
74,564
|
75,368
|
77,160
|
I. ShareHolder's equity
|
72,822
|
72,992
|
74,564
|
75,368
|
77,160
|
1. Owner's investment capital
|
85,236
|
85,236
|
86,423
|
86,423
|
86,423
|
2. Share capital surplus
|
0
|
0
|
-39
|
-39
|
-39
|
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
|
53
|
53
|
53
|
53
|
53
|
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
|
-12,467
|
-12,297
|
-11,873
|
-11,069
|
-9,277
|
- After tax undistributed profit accumulated to the end of prior period
|
-12,692
|
-12,467
|
-12,297
|
-11,873
|
-11,069
|
- Profit after tax undistributed this period
|
225
|
170
|
424
|
803
|
1,792
|
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
|
110,475
|
101,939
|
99,710
|
95,500
|
83,171
|