ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
39,706
|
17,480
|
23,395
|
12,516
|
12,686
|
I. Cash and cash equivalents
|
1,133
|
2,750
|
3,211
|
146
|
7
|
1. Cash
|
1,133
|
2,750
|
3,211
|
146
|
7
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
35,931
|
10,293
|
14,939
|
6,269
|
4,638
|
1. Short-term receivables of customers
|
2,968
|
3,201
|
4,150
|
4,204
|
4,627
|
2. Prepayments to suppliers
|
2,707
|
5,451
|
2,742
|
2,742
|
2,686
|
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
|
20,720
|
2,910
|
8,580
|
0
|
0
|
6. Other short-term receivables
|
10,694
|
1,130
|
2,150
|
2,009
|
11
|
7. Provision for doubtful short-term receivables
|
-1,158
|
-2,399
|
-2,683
|
-2,686
|
-2,686
|
IV. Inventories
|
42
|
50
|
11
|
27
|
68
|
1. Inventories
|
42
|
50
|
11
|
27
|
68
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,601
|
4,387
|
5,235
|
6,075
|
7,974
|
1. Short-term prepaid expenses
|
558
|
39
|
1
|
0
|
13
|
2. Deductible VAT
|
2,043
|
4,348
|
5,234
|
6,075
|
7,960
|
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
|
11,811
|
35,872
|
35,721
|
35,706
|
37,710
|
I. Long-term receivables
|
6,047
|
30,147
|
30,000
|
30,000
|
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
|
5,900
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
147
|
30,647
|
30,500
|
30,500
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
-500
|
-500
|
-500
|
0
|
II. Fixed assets
|
64
|
22
|
12
|
2
|
0
|
1. Tangible fixed assets
|
64
|
22
|
12
|
2
|
0
|
- Cost
|
12,034
|
101
|
101
|
101
|
101
|
- Accumulated depreciation
|
-11,971
|
-79
|
-89
|
-99
|
-101
|
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
|
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
|
5,700
|
5,700
|
5,700
|
5,700
|
37,710
|
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
|
6,200
|
5,700
|
5,700
|
5,700
|
37,710
|
4. Provision for diminution in value of financial long-term investments
|
-500
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
2
|
8
|
4
|
0
|
1. Long-term prepaid expenses
|
0
|
2
|
8
|
4
|
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
|
51,516
|
53,352
|
59,116
|
48,223
|
50,396
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
9,375
|
11,605
|
16,702
|
4,999
|
6,942
|
I. Current liabilities
|
9,375
|
11,605
|
16,702
|
4,999
|
6,942
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
1,798
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,318
|
8,040
|
9,900
|
3,806
|
4,977
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
493
|
2,451
|
3,520
|
597
|
68
|
6. Payables to employees
|
502
|
433
|
623
|
514
|
1,816
|
7. Short-term accrued expenses
|
50
|
82
|
82
|
82
|
82
|
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
|
13
|
0
|
778
|
0
|
0
|
12. Provision for short term payables
|
0
|
600
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
42,141
|
41,746
|
42,415
|
43,223
|
43,454
|
I. ShareHolder's equity
|
42,141
|
41,746
|
42,415
|
43,223
|
43,454
|
1. Owner's investment capital
|
35,000
|
35,000
|
35,000
|
35,000
|
35,000
|
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
|
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
|
7,141
|
6,746
|
7,415
|
8,223
|
8,454
|
- After tax undistributed profit accumulated to the end of prior period
|
7,100
|
6,611
|
5,183
|
7,415
|
8,223
|
- Profit after tax undistributed this period
|
41
|
136
|
2,232
|
809
|
231
|
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
|
51,516
|
53,352
|
59,116
|
48,223
|
50,396
|