ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
54,543
|
26,474
|
31,822
|
25,405
|
I. Cash and cash equivalents
|
5,613
|
920
|
647
|
1,215
|
1. Cash
|
3,542
|
920
|
647
|
1,215
|
2. Cash equivalents
|
2,070
|
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
|
34,809
|
17,656
|
28,361
|
19,992
|
1. Short-term receivables of customers
|
22,521
|
5,780
|
25,542
|
14,267
|
2. Prepayments to suppliers
|
1,703
|
1,600
|
229
|
2,389
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
10,781
|
10,277
|
2,590
|
3,336
|
7. Provision for doubtful short-term receivables
|
-197
|
0
|
0
|
0
|
IV. Inventories
|
14,056
|
7,892
|
2,792
|
3,981
|
1. Inventories
|
14,056
|
7,892
|
2,792
|
3,981
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
66
|
6
|
23
|
217
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
23
|
2. Deductible VAT
|
59
|
0
|
0
|
191
|
3. Taxes and the State Receivables
|
7
|
6
|
23
|
3
|
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
|
2,923
|
2,690
|
2,466
|
2,376
|
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
|
2,817
|
2,598
|
2,378
|
2,269
|
1. Tangible fixed assets
|
2,817
|
2,598
|
2,378
|
2,269
|
- Cost
|
5,287
|
5,287
|
5,287
|
5,287
|
- Accumulated depreciation
|
-2,470
|
-2,689
|
-2,909
|
-3,019
|
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
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
106
|
92
|
88
|
107
|
1. Long-term prepaid expenses
|
106
|
92
|
88
|
107
|
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
|
57,466
|
29,163
|
34,289
|
27,781
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
46,815
|
18,507
|
23,560
|
17,053
|
I. Current liabilities
|
46,815
|
18,507
|
23,560
|
17,053
|
1. Borrowings and short-term financial leased liabilities
|
12,995
|
5,320
|
8,602
|
7,215
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
27,424
|
8,335
|
9,946
|
4,133
|
4. Advances from customers
|
5,906
|
4,148
|
2,250
|
4,551
|
5. Taxes and other payables to the State Budget
|
119
|
147
|
28
|
102
|
6. Payables to employees
|
206
|
202
|
1,946
|
185
|
7. Short-term accrued expenses
|
15
|
21
|
48
|
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
|
104
|
268
|
654
|
734
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
46
|
66
|
87
|
132
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
10,651
|
10,656
|
10,728
|
10,728
|
I. ShareHolder's equity
|
10,651
|
10,656
|
10,728
|
10,728
|
1. Owner's investment capital
|
9,900
|
10,197
|
10,197
|
10,197
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
330
|
330
|
330
|
330
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
421
|
129
|
202
|
202
|
- After tax undistributed profit accumulated to the end of prior period
|
414
|
124
|
129
|
202
|
- Profit after tax undistributed this period
|
7
|
5
|
72
|
0
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
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
|
57,466
|
29,163
|
34,289
|
27,781
|