ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
49,873
|
41,402
|
62,300
|
47,892
|
45,939
|
I. Cash and cash equivalents
|
1,302
|
993
|
1,980
|
61
|
12
|
1. Cash
|
1,302
|
993
|
180
|
61
|
12
|
2. Cash equivalents
|
0
|
0
|
1,800
|
0
|
0
|
II. Short-term financial investments
|
241
|
241
|
241
|
241
|
241
|
1. Trading securities
|
302
|
302
|
302
|
302
|
302
|
2. Provision for diminution in value of trading securities
|
-61
|
-61
|
-61
|
-61
|
-61
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
21,105
|
15,552
|
40,595
|
33,608
|
32,947
|
1. Short-term receivables of customers
|
18,352
|
16,486
|
21,670
|
26,730
|
26,053
|
2. Prepayments to suppliers
|
3,382
|
4,669
|
19,194
|
15,264
|
15,282
|
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
|
2,745
|
2,295
|
1,466
|
6. Other short-term receivables
|
3,895
|
4,782
|
7,656
|
10,005
|
10,895
|
7. Provision for doubtful short-term receivables
|
-4,524
|
-10,385
|
-10,672
|
-20,687
|
-20,749
|
IV. Inventories
|
15,548
|
16,554
|
18,151
|
12,741
|
7,440
|
1. Inventories
|
15,548
|
16,554
|
18,151
|
16,354
|
16,047
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-3,613
|
-8,607
|
V. Other current assets
|
11,677
|
8,061
|
1,334
|
1,241
|
5,299
|
1. Short-term prepaid expenses
|
189
|
210
|
120
|
24
|
0
|
2. Deductible VAT
|
2,399
|
2,012
|
1,213
|
1,214
|
1,225
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
3
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
9,090
|
5,839
|
0
|
0
|
4,074
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
87,366
|
73,995
|
57,412
|
41,819
|
35,486
|
I. Long-term receivables
|
0
|
0
|
1,382
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
1,382
|
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
|
28,306
|
30,898
|
19,953
|
14,832
|
13,242
|
1. Tangible fixed assets
|
28,285
|
30,886
|
19,953
|
14,832
|
13,242
|
- Cost
|
35,128
|
40,627
|
28,688
|
24,172
|
24,172
|
- Accumulated depreciation
|
-6,844
|
-9,740
|
-8,735
|
-9,340
|
-10,930
|
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
|
21
|
11
|
1
|
0
|
0
|
- Cost
|
51
|
51
|
51
|
51
|
51
|
- Accumulated depreciation
|
-30
|
-40
|
-51
|
-51
|
-51
|
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
|
31,602
|
1,604
|
3,812
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
|
3,812
|
0
|
0
|
IV. Long-term financial investments
|
14,123
|
28,823
|
20,123
|
15,339
|
11,046
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
7,335
|
22,035
|
13,335
|
7,335
|
10,332
|
3. Other investments in equity instruments
|
9,422
|
9,422
|
9,422
|
12,159
|
4,869
|
4. Provision for diminution in value of financial long-term investments
|
-2,634
|
-2,634
|
-2,634
|
-4,156
|
-4,156
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
13,335
|
12,671
|
12,141
|
11,648
|
11,199
|
1. Long-term prepaid expenses
|
13,335
|
12,671
|
12,141
|
11,648
|
11,199
|
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
|
137,239
|
115,397
|
119,712
|
89,711
|
81,426
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
40,206
|
40,728
|
43,729
|
36,918
|
36,676
|
I. Current liabilities
|
39,524
|
40,558
|
43,645
|
36,833
|
36,592
|
1. Borrowings and short-term financial leased liabilities
|
2,179
|
1,710
|
7,805
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
31,673
|
30,609
|
31,778
|
32,242
|
32,442
|
4. Advances from customers
|
2,417
|
5,060
|
2,319
|
1,912
|
1,924
|
5. Taxes and other payables to the State Budget
|
2,112
|
1,932
|
530
|
1,800
|
1,800
|
6. Payables to employees
|
521
|
596
|
178
|
233
|
0
|
7. Short-term accrued expenses
|
167
|
330
|
81
|
35
|
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
|
647
|
593
|
928
|
587
|
401
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-192
|
-272
|
25
|
25
|
25
|
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
|
682
|
170
|
85
|
85
|
85
|
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
|
85
|
85
|
85
|
85
|
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
|
682
|
86
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
97,033
|
74,669
|
75,983
|
52,793
|
44,749
|
I. ShareHolder's equity
|
97,033
|
74,669
|
75,983
|
52,793
|
44,749
|
1. Owner's investment capital
|
96,544
|
96,544
|
96,544
|
96,544
|
96,544
|
2. Share capital surplus
|
6,299
|
6,299
|
6,299
|
6,299
|
6,299
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,687
|
-1,687
|
-1,687
|
-1,687
|
-1,687
|
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
|
808
|
808
|
1,532
|
1,532
|
1,532
|
9. Financial reserve funds
|
724
|
724
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-5,655
|
-28,019
|
-26,705
|
-49,895
|
-57,939
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
-28,019
|
-26,705
|
-3,429
|
- Profit after tax undistributed this period
|
|
|
1,314
|
-23,190
|
-54,509
|
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
|
137,239
|
115,397
|
119,712
|
89,711
|
81,426
|