ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
23,167
|
22,280
|
24,396
|
17,646
|
23,593
|
I. Cash and cash equivalents
|
2,118
|
2,736
|
3,737
|
2,241
|
5,640
|
1. Cash
|
2,118
|
2,736
|
3,737
|
2,241
|
5,640
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,000
|
0
|
1,000
|
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
|
1,000
|
0
|
1,000
|
0
|
0
|
III. Short-term receivables
|
8,625
|
8,232
|
6,308
|
5,060
|
5,645
|
1. Short-term receivables of customers
|
13,524
|
13,374
|
13,466
|
14,012
|
11,877
|
2. Prepayments to suppliers
|
202
|
482
|
243
|
183
|
72
|
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
|
4,562
|
4,033
|
2,254
|
2,658
|
5,520
|
7. Provision for doubtful short-term receivables
|
-9,663
|
-9,657
|
-9,654
|
-11,794
|
-11,824
|
IV. Inventories
|
11,335
|
11,220
|
13,265
|
10,273
|
12,238
|
1. Inventories
|
11,366
|
11,251
|
13,295
|
10,303
|
12,268
|
2. Provision for decline in value of inventories
|
-31
|
-31
|
-30
|
-30
|
-30
|
V. Other current assets
|
88
|
92
|
86
|
72
|
71
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
4
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
88
|
88
|
86
|
72
|
71
|
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
|
191,146
|
190,899
|
177,088
|
173,579
|
171,753
|
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
|
113,188
|
119,962
|
118,058
|
116,413
|
115,720
|
1. Tangible fixed assets
|
113,188
|
119,962
|
118,058
|
116,413
|
115,720
|
- Cost
|
231,805
|
240,219
|
239,967
|
239,967
|
240,915
|
- Accumulated depreciation
|
-118,617
|
-120,257
|
-121,909
|
-123,554
|
-125,195
|
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
|
0
|
0
|
0
|
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
|
27,328
|
20,504
|
26,502
|
28,251
|
30,007
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
27,328
|
20,504
|
26,502
|
28,251
|
30,007
|
IV. Long-term financial investments
|
49,308
|
49,308
|
31,551
|
28,095
|
25,210
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
81,840
|
81,840
|
81,840
|
81,840
|
81,840
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-32,532
|
-32,532
|
-50,289
|
-54,745
|
-57,630
|
5. Investments holding until maturity
|
0
|
0
|
0
|
1,000
|
1,000
|
V. Total other long-term assets
|
1,323
|
1,124
|
976
|
819
|
817
|
1. Long-term prepaid expenses
|
1,323
|
1,124
|
976
|
819
|
817
|
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
|
214,313
|
213,179
|
201,484
|
191,225
|
195,347
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
72,540
|
68,929
|
69,461
|
68,861
|
74,076
|
I. Current liabilities
|
71,158
|
67,546
|
68,611
|
68,011
|
73,470
|
1. Borrowings and short-term financial leased liabilities
|
47,034
|
45,029
|
47,757
|
48,011
|
48,288
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
4,369
|
5,229
|
4,806
|
5,723
|
8,676
|
4. Advances from customers
|
1,616
|
650
|
479
|
498
|
472
|
5. Taxes and other payables to the State Budget
|
2,035
|
2,236
|
345
|
1,235
|
690
|
6. Payables to employees
|
5,087
|
3,634
|
7,072
|
2,459
|
5,765
|
7. Short-term accrued expenses
|
201
|
0
|
194
|
0
|
180
|
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
|
2,348
|
1,099
|
160
|
100
|
1,604
|
11. Other short-term payables
|
3,253
|
4,508
|
2,697
|
5,392
|
3,212
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,214
|
5,161
|
5,101
|
4,593
|
4,582
|
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
|
1,383
|
1,383
|
849
|
849
|
606
|
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
|
292
|
292
|
292
|
292
|
292
|
6. Borrowings and long-term financial leased liabilities
|
1,091
|
1,091
|
557
|
557
|
314
|
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
|
|
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
|
141,092
|
144,250
|
132,023
|
122,364
|
121,271
|
I. ShareHolder's equity
|
141,092
|
143,570
|
131,343
|
121,684
|
120,591
|
1. Owner's investment capital
|
170,818
|
170,818
|
170,818
|
170,818
|
170,818
|
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
|
7,451
|
7,451
|
7,451
|
7,451
|
7,451
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-37,177
|
-34,699
|
-46,927
|
-56,585
|
-57,679
|
- After tax undistributed profit accumulated to the end of prior period
|
-12,091
|
-12,091
|
-12,091
|
-53,519
|
-53,519
|
- Profit after tax undistributed this period
|
-25,086
|
-22,608
|
-34,835
|
-3,066
|
-4,159
|
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
|
680
|
680
|
680
|
680
|
680
|
1. Funding resources
|
680
|
680
|
680
|
680
|
680
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
|
TOTAL CAPITAL RESOURCES
|
213,633
|
213,179
|
201,484
|
191,225
|
195,347
|