ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
38,241
|
19,367
|
6,603
|
26,973
|
28,359
|
I. Cash and cash equivalents
|
11,054
|
3,625
|
679
|
7,147
|
5,231
|
1. Cash
|
11,054
|
3,625
|
679
|
7,147
|
5,231
|
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
|
24,095
|
11,128
|
5,059
|
10,123
|
15,335
|
1. Short-term receivables of customers
|
23,724
|
7,868
|
496
|
7,071
|
9,822
|
2. Prepayments to suppliers
|
146
|
2,830
|
3,898
|
3,452
|
4,607
|
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
|
226
|
951
|
665
|
261
|
1,579
|
7. Provision for doubtful short-term receivables
|
0
|
-522
|
0
|
-661
|
-673
|
IV. Inventories
|
175
|
2,951
|
193
|
5,871
|
3,871
|
1. Inventories
|
175
|
2,951
|
193
|
5,871
|
3,871
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,918
|
1,663
|
673
|
3,832
|
3,923
|
1. Short-term prepaid expenses
|
57
|
32
|
105
|
79
|
24
|
2. Deductible VAT
|
0
|
18
|
254
|
1,165
|
1,717
|
3. Taxes and the State Receivables
|
0
|
379
|
222
|
368
|
368
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
2,861
|
1,234
|
92
|
2,220
|
1,814
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
25,189
|
49,153
|
52,126
|
60,775
|
63,914
|
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
|
23,932
|
41,781
|
42,038
|
42,573
|
54,996
|
1. Tangible fixed assets
|
23,932
|
32,212
|
33,262
|
33,774
|
46,204
|
- Cost
|
32,570
|
55,740
|
58,172
|
60,249
|
75,325
|
- Accumulated depreciation
|
-8,638
|
-23,527
|
-24,911
|
-26,475
|
-29,122
|
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
|
9,568
|
8,777
|
8,799
|
8,792
|
- Cost
|
0
|
9,594
|
8,831
|
8,916
|
8,956
|
- Accumulated depreciation
|
0
|
-26
|
-55
|
-118
|
-164
|
III. Real Estate Investments
|
0
|
299
|
1,714
|
1,735
|
238
|
- Cost
|
0
|
815
|
2,297
|
2,356
|
815
|
- Accumulated depreciation
|
0
|
-516
|
-583
|
-622
|
-577
|
IV. Long-term assets in progress
|
0
|
2,089
|
804
|
11,861
|
6,141
|
1. Costs of long-term production, business in progress
|
0
|
|
|
|
|
2. Costs of construction in progress
|
0
|
|
|
|
|
IV. Long-term financial investments
|
87
|
3,000
|
6,554
|
3,000
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
3,554
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
3,000
|
3,000
|
0
|
0
|
3. Other investments in equity instruments
|
87
|
0
|
0
|
3,000
|
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
|
1,169
|
1,985
|
1,016
|
1,606
|
2,540
|
1. Long-term prepaid expenses
|
919
|
1,671
|
766
|
1,092
|
2,010
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
250
|
314
|
250
|
514
|
530
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
63,430
|
68,520
|
58,729
|
87,748
|
92,273
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
30,093
|
36,773
|
26,705
|
54,803
|
59,111
|
I. Current liabilities
|
28,651
|
27,576
|
17,153
|
33,933
|
36,354
|
1. Borrowings and short-term financial leased liabilities
|
7,464
|
14,071
|
13,694
|
13,691
|
17,554
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,907
|
3,791
|
313
|
6,026
|
6,829
|
4. Advances from customers
|
6,873
|
3,478
|
23
|
8,335
|
5,801
|
5. Taxes and other payables to the State Budget
|
674
|
831
|
113
|
541
|
595
|
6. Payables to employees
|
1,692
|
1,351
|
1,311
|
1,384
|
796
|
7. Short-term accrued expenses
|
0
|
2,604
|
3
|
3,195
|
4,313
|
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
|
1,718
|
1,451
|
1,696
|
1,134
|
886
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
323
|
0
|
0
|
-372
|
-419
|
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
|
1,442
|
9,197
|
9,552
|
20,870
|
22,756
|
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
|
445
|
452
|
482
|
464
|
6. Borrowings and long-term financial leased liabilities
|
1,432
|
8,726
|
8,994
|
20,256
|
22,053
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
10
|
26
|
105
|
131
|
171
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
68
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
33,337
|
31,747
|
32,024
|
32,945
|
33,163
|
I. ShareHolder's equity
|
33,337
|
31,747
|
32,024
|
32,945
|
33,163
|
1. Owner's investment capital
|
30,000
|
29,100
|
29,100
|
29,100
|
29,100
|
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
|
-2
|
194
|
60
|
8. Investment and development funds
|
742
|
0
|
263
|
425
|
534
|
9. Financial reserve funds
|
185
|
0
|
296
|
554
|
825
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
2,410
|
2,647
|
2,367
|
2,672
|
2,643
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
63,430
|
68,520
|
58,729
|
87,748
|
92,273
|