ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
68,815
|
39,339
|
76,550
|
74,394
|
63,162
|
I. Cash and cash equivalents
|
3,086
|
2,108
|
810
|
211
|
137
|
1. Cash
|
3,086
|
2,108
|
810
|
211
|
137
|
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
|
45,986
|
21,169
|
8,713
|
58,483
|
59,271
|
1. Short-term receivables of customers
|
41,512
|
18,563
|
6,750
|
33,201
|
19,833
|
2. Prepayments to suppliers
|
205
|
2
|
1,929
|
13,802
|
0
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
11,180
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
3,800
|
2,500
|
0
|
0
|
39,074
|
6. Other short-term receivables
|
469
|
103
|
34
|
300
|
363
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
19,537
|
15,729
|
66,727
|
15,126
|
3,692
|
1. Inventories
|
19,537
|
15,729
|
66,926
|
15,126
|
3,692
|
2. Provision for decline in value of inventories
|
0
|
0
|
-199
|
0
|
0
|
V. Other current assets
|
206
|
333
|
300
|
574
|
63
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
30
|
2. Deductible VAT
|
190
|
0
|
0
|
140
|
0
|
3. Taxes and the State Receivables
|
16
|
333
|
300
|
434
|
33
|
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
|
74,195
|
71,922
|
41,291
|
41,199
|
41,013
|
I. Long-term receivables
|
70,000
|
0
|
0
|
0
|
40,000
|
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
|
70,000
|
0
|
0
|
0
|
40,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
4,127
|
1,922
|
1,291
|
1,149
|
1,013
|
1. Tangible fixed assets
|
4,006
|
1,898
|
1,276
|
1,140
|
1,010
|
- Cost
|
10,874
|
7,712
|
7,182
|
2,938
|
2,938
|
- Accumulated depreciation
|
-6,867
|
-5,814
|
-5,906
|
-1,798
|
-1,929
|
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
|
121
|
25
|
15
|
9
|
3
|
- Cost
|
210
|
222
|
222
|
210
|
30
|
- Accumulated depreciation
|
-89
|
-197
|
-207
|
-201
|
-27
|
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
|
0
|
70,000
|
40,000
|
40,000
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
40,000
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
70,000
|
0
|
40,000
|
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
|
68
|
0
|
0
|
50
|
0
|
1. Long-term prepaid expenses
|
68
|
0
|
0
|
50
|
0
|
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
|
143,010
|
111,261
|
117,841
|
115,593
|
104,175
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
38,505
|
7,602
|
14,051
|
11,699
|
155
|
I. Current liabilities
|
38,505
|
7,602
|
14,051
|
11,699
|
155
|
1. Borrowings and short-term financial leased liabilities
|
1,283
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
35,243
|
6,575
|
11,655
|
10,701
|
0
|
4. Advances from customers
|
234
|
0
|
115
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
111
|
579
|
627
|
754
|
0
|
6. Payables to employees
|
176
|
0
|
0
|
89
|
0
|
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
|
1,178
|
293
|
1,500
|
0
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
281
|
155
|
155
|
155
|
155
|
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
|
0
|
0
|
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
|
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
|
104,505
|
103,660
|
103,789
|
103,894
|
104,020
|
I. ShareHolder's equity
|
104,505
|
103,660
|
103,789
|
103,894
|
104,020
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
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
|
598
|
598
|
598
|
598
|
598
|
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
|
3,907
|
3,062
|
3,192
|
3,296
|
3,422
|
- After tax undistributed profit accumulated to the end of prior period
|
2,105
|
3,907
|
3,062
|
3,192
|
3,296
|
- Profit after tax undistributed this period
|
1,803
|
-846
|
130
|
104
|
126
|
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
|
143,010
|
111,261
|
117,841
|
115,593
|
104,175
|