ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
76,897
|
77,899
|
18,627
|
15,942
|
14,475
|
I. Cash and cash equivalents
|
713
|
439
|
255
|
297
|
65
|
1. Cash
|
713
|
439
|
255
|
297
|
65
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2
|
2
|
2
|
2
|
2
|
1. Trading securities
|
2
|
2
|
2
|
2
|
2
|
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
|
73,076
|
74,729
|
15,567
|
12,876
|
12,690
|
1. Short-term receivables of customers
|
1,923
|
3,653
|
3,212
|
2,153
|
1,872
|
2. Prepayments to suppliers
|
71,311
|
71,249
|
12,521
|
10,896
|
10,896
|
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
|
63
|
48
|
55
|
47
|
143
|
7. Provision for doubtful short-term receivables
|
-221
|
-221
|
-221
|
-221
|
-221
|
IV. Inventories
|
2,714
|
2,714
|
2,714
|
2,714
|
1,682
|
1. Inventories
|
2,714
|
2,714
|
2,714
|
2,714
|
1,682
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
392
|
15
|
88
|
53
|
35
|
1. Short-term prepaid expenses
|
61
|
15
|
88
|
53
|
35
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
331
|
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
|
231,087
|
228,754
|
226,061
|
223,540
|
220,713
|
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
|
227,250
|
224,790
|
222,096
|
219,373
|
216,575
|
1. Tangible fixed assets
|
227,250
|
224,790
|
222,096
|
219,373
|
216,575
|
- Cost
|
253,205
|
253,507
|
253,507
|
253,507
|
253,507
|
- Accumulated depreciation
|
-25,956
|
-28,717
|
-31,411
|
-34,134
|
-36,932
|
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
|
100
|
100
|
100
|
100
|
100
|
- Accumulated depreciation
|
-100
|
-100
|
-100
|
-100
|
-100
|
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
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
IV. Long-term financial investments
|
655
|
655
|
655
|
655
|
655
|
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
|
655
|
655
|
655
|
655
|
655
|
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
|
0
|
127
|
127
|
329
|
301
|
1. Long-term prepaid expenses
|
0
|
127
|
127
|
329
|
301
|
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
|
307,984
|
306,653
|
244,687
|
239,482
|
235,189
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
184,664
|
192,424
|
132,935
|
131,942
|
131,366
|
I. Current liabilities
|
125,627
|
137,187
|
73,899
|
72,905
|
83,329
|
1. Borrowings and short-term financial leased liabilities
|
32,890
|
38,217
|
32,640
|
34,951
|
44,531
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
33,156
|
59,424
|
15,320
|
24,895
|
23,198
|
4. Advances from customers
|
52,444
|
25,880
|
11,135
|
5
|
5
|
5. Taxes and other payables to the State Budget
|
601
|
5,915
|
3,628
|
1,764
|
1,977
|
6. Payables to employees
|
190
|
284
|
300
|
544
|
367
|
7. Short-term accrued expenses
|
0
|
961
|
1,438
|
0
|
1,964
|
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
|
6,007
|
6,166
|
9,097
|
10,406
|
10,947
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
340
|
340
|
340
|
340
|
340
|
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
|
59,037
|
55,237
|
59,037
|
59,037
|
48,037
|
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
|
1,527
|
1,527
|
1,527
|
1,527
|
1,527
|
6. Borrowings and long-term financial leased liabilities
|
57,510
|
53,710
|
57,510
|
57,510
|
46,510
|
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
|
123,320
|
114,229
|
111,752
|
107,541
|
103,823
|
I. ShareHolder's equity
|
123,320
|
114,229
|
111,752
|
107,541
|
103,823
|
1. Owner's investment capital
|
160,077
|
160,077
|
160,077
|
160,077
|
160,077
|
2. Share capital surplus
|
49
|
49
|
49
|
49
|
49
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
1,335
|
1,335
|
1,335
|
1,335
|
1,335
|
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
|
-38,136
|
-47,227
|
-49,705
|
-53,916
|
-57,634
|
- After tax undistributed profit accumulated to the end of prior period
|
-34,138
|
-34,138
|
-34,138
|
-34,138
|
-53,979
|
- Profit after tax undistributed this period
|
-3,999
|
-13,090
|
-15,567
|
-19,778
|
-3,655
|
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
|
307,984
|
306,653
|
244,687
|
239,482
|
235,189
|