ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
65,295
|
66,769
|
60,500
|
56,299
|
53,232
|
I. Cash and cash equivalents
|
25,895
|
7,763
|
5,183
|
1,849
|
5,535
|
1. Cash
|
25,895
|
7,763
|
5,183
|
1,849
|
5,535
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
20,000
|
20,000
|
20,000
|
14,000
|
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
|
20,000
|
20,000
|
20,000
|
14,000
|
III. Short-term receivables
|
30,558
|
30,949
|
27,699
|
27,400
|
26,764
|
1. Short-term receivables of customers
|
13,836
|
13,708
|
12,346
|
12,243
|
12,964
|
2. Prepayments to suppliers
|
7,810
|
8,081
|
7,749
|
8,154
|
7,492
|
3. Short-term intercompany receivables
|
370
|
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
|
8,541
|
9,160
|
7,604
|
7,003
|
6,309
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,842
|
8,057
|
7,618
|
7,050
|
6,934
|
1. Short-term prepaid expenses
|
6,393
|
6,176
|
6,176
|
6,176
|
6,176
|
2. Deductible VAT
|
2,345
|
1,803
|
1,390
|
874
|
758
|
3. Taxes and the State Receivables
|
104
|
78
|
52
|
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
|
82,783
|
78,921
|
75,698
|
72,331
|
71,357
|
I. Long-term receivables
|
1,015
|
1,015
|
1,000
|
1,000
|
2,010
|
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
|
1,015
|
1,015
|
1,000
|
1,000
|
2,010
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
74,254
|
70,681
|
67,658
|
64,543
|
62,120
|
1. Tangible fixed assets
|
65,896
|
62,506
|
59,666
|
56,734
|
54,494
|
- Cost
|
94,950
|
94,950
|
95,240
|
93,700
|
93,050
|
- Accumulated depreciation
|
-29,055
|
-32,445
|
-35,574
|
-36,966
|
-38,556
|
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
|
8,358
|
8,175
|
7,992
|
7,809
|
7,626
|
- Cost
|
9,147
|
9,147
|
9,147
|
9,147
|
9,147
|
- Accumulated depreciation
|
-789
|
-971
|
-1,154
|
-1,337
|
-1,520
|
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
|
5,842
|
6,015
|
5,787
|
5,787
|
5,787
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,842
|
6,015
|
5,787
|
5,787
|
5,787
|
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
|
1,672
|
1,211
|
1,252
|
1,000
|
1,439
|
1. Long-term prepaid expenses
|
1,672
|
1,211
|
1,252
|
1,000
|
1,439
|
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
|
148,078
|
145,690
|
136,198
|
128,629
|
124,589
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
61,402
|
58,969
|
56,423
|
50,644
|
46,531
|
I. Current liabilities
|
37,357
|
34,180
|
30,518
|
28,723
|
32,133
|
1. Borrowings and short-term financial leased liabilities
|
27,689
|
26,873
|
23,959
|
23,959
|
23,959
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,249
|
4,251
|
3,323
|
2,366
|
2,373
|
4. Advances from customers
|
875
|
0
|
0
|
5
|
26
|
5. Taxes and other payables to the State Budget
|
216
|
477
|
381
|
221
|
425
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
404
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
1,641
|
400
|
124
|
239
|
4,005
|
11. Other short-term payables
|
2,687
|
2,178
|
2,732
|
1,933
|
942
|
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
|
24,045
|
24,790
|
25,905
|
21,921
|
14,398
|
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
|
24,045
|
24,790
|
25,905
|
21,921
|
14,398
|
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
|
86,676
|
86,721
|
79,774
|
77,985
|
78,058
|
I. ShareHolder's equity
|
86,676
|
86,721
|
79,774
|
77,985
|
78,058
|
1. Owner's investment capital
|
97,299
|
97,299
|
97,299
|
97,299
|
97,299
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-10,624
|
-10,579
|
-17,525
|
-19,314
|
-19,241
|
- After tax undistributed profit accumulated to the end of prior period
|
-10,827
|
-10,697
|
-10,669
|
-17,525
|
-19,314
|
- Profit after tax undistributed this period
|
203
|
118
|
-6,855
|
-1,789
|
72
|
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
|
148,078
|
145,690
|
136,198
|
128,629
|
124,589
|