ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
|
25,430
|
29,869
|
47,549
|
53,776
|
I. Cash and cash equivalents
|
|
334
|
1,431
|
7,333
|
2,835
|
1. Cash
|
|
334
|
1,431
|
7,333
|
2,835
|
2. Cash equivalents
|
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
|
0
|
0
|
0
|
0
|
1. Trading securities
|
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
22,300
|
18,038
|
23,695
|
22,005
|
32,800
|
1. Short-term receivables of customers
|
7,411
|
17,937
|
22,383
|
21,671
|
23,859
|
2. Prepayments to suppliers
|
900
|
55
|
1,253
|
335
|
8,941
|
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
|
13,989
|
46
|
60
|
0
|
0
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
|
6,600
|
4,324
|
17,619
|
18,043
|
1. Inventories
|
|
6,600
|
4,324
|
17,619
|
18,043
|
2. Provision for decline in value of inventories
|
|
0
|
0
|
0
|
0
|
V. Other current assets
|
|
458
|
418
|
592
|
97
|
1. Short-term prepaid expenses
|
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
|
458
|
418
|
592
|
97
|
3. Taxes and the State Receivables
|
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
0
|
5. Other current assets
|
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
|
10,780
|
16,672
|
7,738
|
17,160
|
I. Long-term receivables
|
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
|
3,898
|
3,665
|
3,356
|
2,890
|
1. Tangible fixed assets
|
|
3,898
|
3,665
|
3,356
|
2,890
|
- Cost
|
|
4,584
|
4,584
|
4,356
|
3,944
|
- Accumulated depreciation
|
|
-686
|
-919
|
-1,000
|
-1,054
|
2. Fixed assets of financial leasing
|
|
0
|
0
|
0
|
0
|
- Cost
|
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
|
0
|
0
|
0
|
0
|
- Cost
|
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
|
0
|
0
|
0
|
0
|
- Cost
|
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
|
4,382
|
4,382
|
4,382
|
3,248
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
|
2,500
|
8,625
|
0
|
10,000
|
1. Investment in subsidiaries
|
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
|
2,500
|
8,625
|
0
|
10,000
|
4. Provision for diminution in value of financial long-term investments
|
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
|
0
|
0
|
0
|
1,022
|
1. Long-term prepaid expenses
|
|
0
|
0
|
0
|
1,022
|
2. Deferred income tax assets
|
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
44,031
|
36,211
|
46,541
|
55,288
|
70,936
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
59,286
|
17,866
|
11,967
|
16,593
|
34,059
|
I. Current liabilities
|
55,926
|
14,506
|
11,855
|
16,593
|
34,059
|
1. Borrowings and short-term financial leased liabilities
|
126
|
2,824
|
4,933
|
2,417
|
4,500
|
2. Long-term borrowings are due to pay
|
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
567
|
8,637
|
6,768
|
12,854
|
25,199
|
4. Advances from customers
|
|
2,999
|
0
|
0
|
10
|
5. Taxes and other payables to the State Budget
|
1,695
|
46
|
155
|
1,266
|
635
|
6. Payables to employees
|
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
181
|
0
|
0
|
26
|
0
|
8. Short-term intercompany payables
|
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
|
0
|
0
|
30
|
3,415
|
12. Provision for short term payables
|
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
|
0
|
0
|
0
|
300
|
14. Price stabilization fund
|
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
3,360
|
3,360
|
112
|
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
|
3,360
|
3,360
|
112
|
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
|
|
18,345
|
34,574
|
38,695
|
36,877
|
I. ShareHolder's equity
|
0
|
18,345
|
34,574
|
38,695
|
36,877
|
1. Owner's investment capital
|
0
|
20,206
|
34,149
|
34,149
|
34,149
|
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
|
831
|
9. Financial reserve funds
|
0
|
0
|
0
|
425
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
0
|
-1,861
|
425
|
4,121
|
1,897
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
|
|
|
|
- Profit after tax undistributed this period
|
0
|
|
|
|
|
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
|
1. Funding resources
|
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
|
36,211
|
46,541
|
55,288
|
70,936
|