ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
68,339
|
112,423
|
105,023
|
121,806
|
99,740
|
I. Cash and cash equivalents
|
3,122
|
33,657
|
19,354
|
14,769
|
5,853
|
1. Cash
|
3,122
|
33,657
|
19,354
|
14,769
|
5,853
|
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
|
56,052
|
70,649
|
53,017
|
91,140
|
74,497
|
1. Short-term receivables of customers
|
52,199
|
74,847
|
53,867
|
95,384
|
77,193
|
2. Prepayments to suppliers
|
363
|
133
|
0
|
158
|
23
|
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
|
6,708
|
1,322
|
4,732
|
1,180
|
2,863
|
7. Provision for doubtful short-term receivables
|
-3,219
|
-5,653
|
-5,582
|
-5,582
|
-5,582
|
IV. Inventories
|
9,016
|
7,951
|
30,764
|
14,641
|
18,513
|
1. Inventories
|
9,016
|
7,951
|
30,764
|
15,238
|
19,110
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-597
|
-597
|
V. Other current assets
|
149
|
167
|
1,887
|
1,256
|
877
|
1. Short-term prepaid expenses
|
148
|
106
|
211
|
57
|
227
|
2. Deductible VAT
|
0
|
61
|
1,676
|
1,199
|
0
|
3. Taxes and the State Receivables
|
1
|
0
|
0
|
0
|
650
|
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
|
7,813
|
6,912
|
11,211
|
11,681
|
8,857
|
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
|
7,255
|
6,278
|
10,916
|
10,019
|
7,709
|
1. Tangible fixed assets
|
7,255
|
6,278
|
10,916
|
10,019
|
7,709
|
- Cost
|
26,509
|
27,154
|
33,179
|
36,072
|
37,469
|
- Accumulated depreciation
|
-19,254
|
-20,876
|
-22,263
|
-26,053
|
-29,760
|
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
|
455
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
455
|
0
|
0
|
0
|
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
|
558
|
179
|
295
|
1,663
|
1,148
|
1. Long-term prepaid expenses
|
558
|
179
|
295
|
1,663
|
1,148
|
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
|
76,152
|
119,335
|
116,234
|
133,488
|
108,597
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
60,727
|
103,021
|
98,350
|
114,596
|
88,825
|
I. Current liabilities
|
55,583
|
103,021
|
98,350
|
114,596
|
88,825
|
1. Borrowings and short-term financial leased liabilities
|
13,663
|
5,468
|
23,932
|
30,643
|
21,748
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,359
|
35,233
|
30,015
|
39,750
|
35,331
|
4. Advances from customers
|
4,713
|
31,494
|
6,500
|
20,488
|
0
|
5. Taxes and other payables to the State Budget
|
5,265
|
5,469
|
8,210
|
3,702
|
2,874
|
6. Payables to employees
|
11,889
|
23,825
|
27,413
|
18,363
|
26,378
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
431
|
1,174
|
1,448
|
1,103
|
1,252
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
263
|
359
|
833
|
547
|
1,242
|
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
|
5,144
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
5,144
|
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
|
15,425
|
16,314
|
17,883
|
18,892
|
19,772
|
I. ShareHolder's equity
|
15,425
|
16,314
|
17,883
|
18,892
|
19,772
|
1. Owner's investment capital
|
12,296
|
12,296
|
12,296
|
12,296
|
12,296
|
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
|
951
|
1,211
|
1,611
|
2,217
|
2,941
|
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
|
2,178
|
2,807
|
3,977
|
4,379
|
4,536
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,178
|
2,807
|
3,977
|
4,379
|
4,536
|
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
|
76,152
|
119,335
|
116,234
|
133,488
|
108,597
|