ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
219,312
|
174,778
|
177,717
|
173,223
|
174,560
|
I. Cash and cash equivalents
|
12,116
|
869
|
3,797
|
2,611
|
4,391
|
1. Cash
|
12,116
|
869
|
3,797
|
2,611
|
4,391
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
6,794
|
21,255
|
15,006
|
11,647
|
9,044
|
1. Trading securities
|
0
|
15,860
|
17,009
|
13,015
|
10,155
|
2. Provision for diminution in value of trading securities
|
0
|
-1,398
|
-2,003
|
-1,367
|
-1,110
|
3. Investments holding until maturity
|
6,794
|
6,794
|
0
|
0
|
0
|
III. Short-term receivables
|
186,803
|
140,144
|
144,599
|
144,957
|
145,157
|
1. Short-term receivables of customers
|
6,493
|
1,880
|
2,348
|
1,361
|
3,027
|
2. Prepayments to suppliers
|
374
|
295
|
0
|
154
|
42
|
3. Short-term intercompany receivables
|
0
|
0
|
360
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
34,850
|
1,800
|
1,800
|
1,800
|
1,800
|
6. Other short-term receivables
|
145,111
|
136,195
|
140,116
|
141,641
|
140,288
|
7. Provision for doubtful short-term receivables
|
-25
|
-25
|
-25
|
0
|
0
|
IV. Inventories
|
10,983
|
12,290
|
13,925
|
13,912
|
15,344
|
1. Inventories
|
10,983
|
12,290
|
13,925
|
13,912
|
15,344
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,616
|
220
|
391
|
95
|
623
|
1. Short-term prepaid expenses
|
1,201
|
99
|
225
|
95
|
321
|
2. Deductible VAT
|
1,130
|
0
|
54
|
0
|
62
|
3. Taxes and the State Receivables
|
285
|
121
|
112
|
0
|
240
|
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
|
88,506
|
39,798
|
39,332
|
38,591
|
37,579
|
I. Long-term receivables
|
0
|
388
|
388
|
388
|
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
|
388
|
388
|
388
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
42,279
|
13,170
|
13,158
|
12,781
|
12,410
|
1. Tangible fixed assets
|
41,987
|
12,887
|
12,533
|
12,179
|
11,830
|
- Cost
|
61,332
|
21,978
|
21,978
|
21,978
|
21,978
|
- Accumulated depreciation
|
-19,345
|
-9,091
|
-9,445
|
-9,798
|
-10,148
|
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
|
291
|
284
|
624
|
602
|
579
|
- Cost
|
475
|
475
|
832
|
832
|
832
|
- Accumulated depreciation
|
-183
|
-191
|
-208
|
-230
|
-253
|
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
|
20,657
|
3,632
|
3,632
|
3,632
|
3,632
|
1. Costs of long-term production, business in progress
|
3,884
|
3,429
|
3,429
|
3,429
|
3,429
|
2. Costs of construction in progress
|
16,773
|
203
|
203
|
203
|
203
|
IV. Long-term financial investments
|
22,617
|
20,021
|
20,021
|
20,021
|
20,021
|
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
|
22,617
|
20,021
|
20,021
|
20,021
|
20,021
|
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
|
2,954
|
2,587
|
2,133
|
1,768
|
1,516
|
1. Long-term prepaid expenses
|
2,954
|
2,587
|
2,133
|
1,768
|
1,516
|
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
|
307,818
|
214,577
|
217,049
|
211,813
|
212,139
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
81,470
|
14,455
|
18,033
|
14,463
|
13,766
|
I. Current liabilities
|
42,667
|
12,174
|
12,952
|
10,781
|
13,701
|
1. Borrowings and short-term financial leased liabilities
|
5,376
|
8,223
|
6,288
|
5,665
|
8,135
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
35,177
|
1,836
|
3,883
|
2,086
|
3,313
|
4. Advances from customers
|
270
|
3
|
112
|
82
|
691
|
5. Taxes and other payables to the State Budget
|
0
|
95
|
38
|
134
|
53
|
6. Payables to employees
|
504
|
377
|
347
|
539
|
298
|
7. Short-term accrued expenses
|
0
|
992
|
1,380
|
1,768
|
79
|
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
|
694
|
318
|
23
|
229
|
835
|
11. Other short-term payables
|
568
|
254
|
805
|
202
|
220
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
76
|
76
|
76
|
76
|
76
|
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
|
38,803
|
2,281
|
5,081
|
3,681
|
66
|
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
|
507
|
66
|
66
|
66
|
66
|
6. Borrowings and long-term financial leased liabilities
|
38,295
|
2,216
|
5,016
|
3,616
|
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
|
226,349
|
200,122
|
199,016
|
197,351
|
198,373
|
I. ShareHolder's equity
|
226,349
|
200,122
|
199,016
|
197,351
|
198,373
|
1. Owner's investment capital
|
195,000
|
195,000
|
195,000
|
195,000
|
195,000
|
2. Share capital surplus
|
30
|
30
|
30
|
30
|
30
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
205
|
205
|
205
|
205
|
205
|
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
|
464
|
464
|
464
|
464
|
464
|
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
|
-3,990
|
4,422
|
3,317
|
1,651
|
2,674
|
- After tax undistributed profit accumulated to the end of prior period
|
-4,041
|
418
|
418
|
418
|
2,202
|
- Profit after tax undistributed this period
|
51
|
4,004
|
2,898
|
1,233
|
471
|
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
|
34,639
|
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
|
307,818
|
214,577
|
217,049
|
211,813
|
212,139
|