ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
11,483
|
14,810
|
16,442
|
14,178
|
13,810
|
I. Cash and cash equivalents
|
1,004
|
3,022
|
1,352
|
4,385
|
2,355
|
1. Cash
|
1,004
|
1,522
|
852
|
3,885
|
2,355
|
2. Cash equivalents
|
0
|
1,500
|
500
|
500
|
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
|
5,040
|
7,793
|
13,055
|
8,509
|
10,078
|
1. Short-term receivables of customers
|
6,245
|
5,914
|
5,742
|
7,376
|
5,891
|
2. Prepayments to suppliers
|
457
|
193
|
223
|
209
|
214
|
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
|
395
|
3,061
|
3,511
|
0
|
0
|
6. Other short-term receivables
|
4,448
|
5,311
|
10,397
|
8,496
|
11,544
|
7. Provision for doubtful short-term receivables
|
-6,505
|
-6,686
|
-6,817
|
-7,571
|
-7,571
|
IV. Inventories
|
3,401
|
2,157
|
586
|
247
|
350
|
1. Inventories
|
3,401
|
2,157
|
586
|
247
|
350
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,038
|
1,838
|
1,450
|
1,037
|
1,027
|
1. Short-term prepaid expenses
|
700
|
601
|
445
|
7
|
3
|
2. Deductible VAT
|
1,298
|
1,198
|
966
|
972
|
988
|
3. Taxes and the State Receivables
|
40
|
39
|
39
|
58
|
36
|
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
|
51,953
|
48,014
|
44,785
|
42,510
|
32,712
|
I. Long-term receivables
|
671
|
0
|
0
|
4,246
|
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
|
671
|
0
|
0
|
4,246
|
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
|
46,300
|
42,438
|
38,563
|
36,097
|
31,724
|
1. Tangible fixed assets
|
43,757
|
40,072
|
36,431
|
34,102
|
29,964
|
- Cost
|
82,716
|
82,090
|
77,273
|
77,926
|
78,291
|
- Accumulated depreciation
|
-38,960
|
-42,019
|
-40,842
|
-43,824
|
-48,327
|
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
|
2,544
|
2,366
|
2,132
|
1,994
|
1,760
|
- Cost
|
4,668
|
4,741
|
4,741
|
4,809
|
4,809
|
- Accumulated depreciation
|
-2,125
|
-2,375
|
-2,610
|
-2,815
|
-3,049
|
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
|
255
|
255
|
255
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
255
|
255
|
255
|
0
|
0
|
IV. Long-term financial investments
|
4,727
|
5,321
|
5,500
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
6,910
|
7,126
|
8,126
|
3,126
|
3,126
|
3. Other investments in equity instruments
|
800
|
500
|
500
|
500
|
500
|
4. Provision for diminution in value of financial long-term investments
|
-2,983
|
-2,305
|
-3,126
|
-3,626
|
-3,626
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
467
|
2,168
|
988
|
1. Long-term prepaid expenses
|
0
|
0
|
467
|
2,168
|
988
|
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
|
63,436
|
62,824
|
61,227
|
56,688
|
46,522
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
65,771
|
70,634
|
71,847
|
67,889
|
66,685
|
I. Current liabilities
|
54,812
|
53,527
|
62,774
|
65,439
|
66,685
|
1. Borrowings and short-term financial leased liabilities
|
16,292
|
7,123
|
14,590
|
16,769
|
18,755
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
455
|
649
|
377
|
1,203
|
566
|
4. Advances from customers
|
8,229
|
11,845
|
14,208
|
7,740
|
3,049
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
37
|
218
|
270
|
6. Payables to employees
|
361
|
624
|
476
|
1,844
|
1,893
|
7. Short-term accrued expenses
|
1,242
|
1,462
|
0
|
50
|
76
|
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
|
28,157
|
31,747
|
33,009
|
37,537
|
42,000
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
77
|
77
|
77
|
77
|
77
|
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
|
10,959
|
17,107
|
9,073
|
2,450
|
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
|
1,858
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
10,959
|
17,107
|
7,214
|
2,450
|
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
|
-2,335
|
-7,810
|
-10,620
|
-11,201
|
-20,163
|
I. ShareHolder's equity
|
-2,335
|
-7,810
|
-10,620
|
-11,201
|
-20,163
|
1. Owner's investment capital
|
56,250
|
56,250
|
56,250
|
56,250
|
56,250
|
2. Share capital surplus
|
8,922
|
8,922
|
8,922
|
8,922
|
8,922
|
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
|
204
|
204
|
204
|
204
|
204
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
77
|
77
|
77
|
77
|
77
|
11. After tax undistributed profit
|
-67,790
|
-73,265
|
-76,074
|
-76,655
|
-85,617
|
- After tax undistributed profit accumulated to the end of prior period
|
-63,472
|
-67,790
|
-73,265
|
-76,074
|
-76,655
|
- Profit after tax undistributed this period
|
-4,317
|
-5,475
|
-2,810
|
-581
|
-8,962
|
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
|
63,436
|
62,824
|
61,227
|
56,688
|
46,522
|