ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
48,595
|
44,474
|
38,951
|
29,552
|
29,233
|
I. Cash and cash equivalents
|
654
|
102
|
269
|
167
|
406
|
1. Cash
|
654
|
102
|
269
|
167
|
406
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,481
|
4,194
|
4,656
|
3,190
|
3,140
|
1. Trading securities
|
5,141
|
5,141
|
5,141
|
4,326
|
4,326
|
2. Provision for diminution in value of trading securities
|
-2,661
|
-1,401
|
-485
|
-1,136
|
-1,187
|
3. Investments holding until maturity
|
0
|
454
|
0
|
0
|
0
|
III. Short-term receivables
|
21,500
|
15,683
|
9,465
|
1,701
|
1,173
|
1. Short-term receivables of customers
|
48,434
|
42,752
|
37,557
|
35,349
|
32,146
|
2. Prepayments to suppliers
|
5,035
|
5,095
|
5,011
|
5,114
|
5,146
|
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
|
65,673
|
65,752
|
65,315
|
65,488
|
67,184
|
7. Provision for doubtful short-term receivables
|
-97,642
|
-97,916
|
-98,418
|
-104,251
|
-103,303
|
IV. Inventories
|
19,993
|
20,483
|
20,506
|
20,404
|
20,404
|
1. Inventories
|
21,632
|
22,121
|
22,144
|
22,042
|
22,042
|
2. Provision for decline in value of inventories
|
-1,638
|
-1,638
|
-1,638
|
-1,638
|
-1,638
|
V. Other current assets
|
3,967
|
4,011
|
4,055
|
4,091
|
4,111
|
1. Short-term prepaid expenses
|
54
|
49
|
55
|
57
|
53
|
2. Deductible VAT
|
3,913
|
3,963
|
4,000
|
4,034
|
4,057
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
86,189
|
85,874
|
85,585
|
85,340
|
85,112
|
I. Long-term receivables
|
79,174
|
79,174
|
79,174
|
79,174
|
79,174
|
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
|
79,174
|
79,174
|
79,174
|
79,174
|
79,174
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,006
|
1,712
|
1,441
|
1,196
|
968
|
1. Tangible fixed assets
|
1,512
|
1,257
|
1,024
|
818
|
629
|
- Cost
|
20,269
|
20,188
|
20,188
|
20,188
|
17,806
|
- Accumulated depreciation
|
-18,757
|
-18,931
|
-19,164
|
-19,370
|
-17,177
|
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
|
494
|
455
|
417
|
378
|
339
|
- Cost
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
- Accumulated depreciation
|
-506
|
-544
|
-583
|
-622
|
-660
|
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
|
4,970
|
4,970
|
4,970
|
4,970
|
4,970
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
7,080
|
7,080
|
7,080
|
7,080
|
7,080
|
3. Other investments in equity instruments
|
2,398
|
2,398
|
2,398
|
3,213
|
3,213
|
4. Provision for diminution in value of financial long-term investments
|
-4,508
|
-4,508
|
-4,508
|
-5,323
|
-5,323
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
39
|
18
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
39
|
18
|
0
|
0
|
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
|
134,785
|
130,349
|
124,535
|
114,892
|
114,345
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
271,456
|
275,460
|
274,151
|
278,600
|
281,515
|
I. Current liabilities
|
186,719
|
190,722
|
189,413
|
193,858
|
196,769
|
1. Borrowings and short-term financial leased liabilities
|
7,358
|
7,315
|
7,315
|
7,277
|
7,259
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,126
|
58,040
|
57,802
|
57,482
|
55,396
|
4. Advances from customers
|
10,414
|
7,347
|
4,550
|
4,580
|
5,583
|
5. Taxes and other payables to the State Budget
|
39,352
|
42,463
|
42,551
|
46,138
|
46,964
|
6. Payables to employees
|
6,201
|
7,125
|
5,943
|
5,851
|
6,087
|
7. Short-term accrued expenses
|
12,849
|
12,822
|
13,553
|
13,603
|
13,738
|
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
|
52,419
|
55,610
|
57,699
|
58,927
|
61,743
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
84,737
|
84,737
|
84,737
|
84,742
|
84,746
|
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
|
84,737
|
84,737
|
84,737
|
84,742
|
84,746
|
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
|
-136,672
|
-145,111
|
-149,616
|
-163,708
|
-167,170
|
I. ShareHolder's equity
|
-136,672
|
-145,111
|
-149,616
|
-163,708
|
-167,170
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
15,777
|
15,777
|
15,777
|
15,777
|
15,777
|
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
|
-202,449
|
-210,888
|
-215,393
|
-229,485
|
-232,947
|
- After tax undistributed profit accumulated to the end of prior period
|
-175,485
|
-202,449
|
-210,888
|
-215,393
|
-229,485
|
- Profit after tax undistributed this period
|
-26,963
|
-8,439
|
-4,505
|
-14,093
|
-3,462
|
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
|
134,785
|
130,349
|
124,535
|
114,892
|
114,345
|