ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
57,315
|
54,994
|
50,590
|
49,757
|
52,049
|
I. Cash and cash equivalents
|
3,084
|
208
|
5,636
|
1,890
|
3,687
|
1. Cash
|
3,084
|
208
|
5,636
|
1,890
|
3,687
|
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
|
21,180
|
24,453
|
18,603
|
12,187
|
13,310
|
1. Short-term receivables of customers
|
20,795
|
24,058
|
18,603
|
12,312
|
13,358
|
2. Prepayments to suppliers
|
103
|
18
|
250
|
519
|
357
|
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
|
517
|
613
|
500
|
347
|
586
|
7. Provision for doubtful short-term receivables
|
-235
|
-235
|
-750
|
-991
|
-991
|
IV. Inventories
|
31,120
|
29,698
|
26,216
|
35,026
|
33,805
|
1. Inventories
|
31,352
|
29,889
|
26,397
|
35,342
|
34,119
|
2. Provision for decline in value of inventories
|
-231
|
-191
|
-180
|
-316
|
-314
|
V. Other current assets
|
1,930
|
634
|
134
|
654
|
1,247
|
1. Short-term prepaid expenses
|
695
|
13
|
102
|
0
|
47
|
2. Deductible VAT
|
996
|
305
|
32
|
641
|
1,200
|
3. Taxes and the State Receivables
|
239
|
316
|
0
|
13
|
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
|
41,020
|
36,539
|
32,285
|
29,386
|
31,753
|
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
|
36,142
|
32,422
|
28,491
|
25,117
|
27,584
|
1. Tangible fixed assets
|
36,011
|
32,294
|
28,365
|
24,995
|
27,464
|
- Cost
|
146,480
|
147,009
|
147,159
|
147,585
|
153,222
|
- Accumulated depreciation
|
-110,469
|
-114,715
|
-118,793
|
-122,589
|
-125,758
|
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
|
131
|
128
|
125
|
122
|
119
|
- Cost
|
197
|
197
|
197
|
197
|
197
|
- Accumulated depreciation
|
-66
|
-69
|
-72
|
-75
|
-78
|
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
|
3,605
|
3,605
|
3,605
|
3,605
|
3,605
|
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
|
3,605
|
3,605
|
3,605
|
3,605
|
3,605
|
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
|
1,273
|
512
|
189
|
663
|
565
|
1. Long-term prepaid expenses
|
1,167
|
425
|
0
|
400
|
273
|
2. Deferred income tax assets
|
105
|
87
|
189
|
263
|
291
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
98,335
|
91,533
|
82,875
|
79,143
|
83,802
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
50,445
|
43,810
|
30,813
|
27,715
|
32,123
|
I. Current liabilities
|
48,185
|
42,305
|
30,813
|
27,715
|
32,123
|
1. Borrowings and short-term financial leased liabilities
|
39,520
|
32,391
|
20,782
|
17,546
|
23,043
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,073
|
5,426
|
567
|
1,948
|
1,130
|
4. Advances from customers
|
123
|
65
|
62
|
0
|
327
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
582
|
273
|
94
|
6. Payables to employees
|
3,870
|
2,986
|
5,079
|
4,542
|
4,659
|
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
|
317
|
1,209
|
1,921
|
322
|
374
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
282
|
228
|
1,819
|
3,085
|
2,495
|
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
|
2,259
|
1,505
|
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
|
2,259
|
1,505
|
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
|
47,890
|
47,723
|
52,062
|
51,427
|
51,679
|
I. ShareHolder's equity
|
47,890
|
47,723
|
52,062
|
51,427
|
51,679
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
2. Share capital surplus
|
4
|
4
|
4
|
4
|
4
|
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
|
6,998
|
7,043
|
7,043
|
7,043
|
7,043
|
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
|
888
|
676
|
5,015
|
4,380
|
4,632
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
888
|
676
|
5,015
|
4,380
|
4,632
|
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
|
98,335
|
91,533
|
82,875
|
79,143
|
83,802
|