ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
59,480
|
65,921
|
65,770
|
63,785
|
69,930
|
I. Cash and cash equivalents
|
4,736
|
8,929
|
10,530
|
11,541
|
8,951
|
1. Cash
|
4,736
|
8,929
|
10,530
|
11,541
|
8,951
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,218
|
0
|
0
|
2,218
|
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
|
2,218
|
0
|
0
|
2,218
|
0
|
III. Short-term receivables
|
26,280
|
27,954
|
30,516
|
24,207
|
30,663
|
1. Short-term receivables of customers
|
20,872
|
18,985
|
20,241
|
17,494
|
21,313
|
2. Prepayments to suppliers
|
2,411
|
3,860
|
3,805
|
3,046
|
2,992
|
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
|
2,218
|
2,218
|
0
|
2,218
|
6. Other short-term receivables
|
4,100
|
3,994
|
5,354
|
5,162
|
5,637
|
7. Provision for doubtful short-term receivables
|
-1,103
|
-1,103
|
-1,103
|
-1,496
|
-1,496
|
IV. Inventories
|
26,225
|
29,022
|
24,712
|
25,806
|
30,294
|
1. Inventories
|
26,227
|
29,025
|
24,714
|
25,808
|
30,297
|
2. Provision for decline in value of inventories
|
-3
|
-3
|
-3
|
-3
|
-3
|
V. Other current assets
|
21
|
16
|
13
|
14
|
22
|
1. Short-term prepaid expenses
|
21
|
16
|
13
|
14
|
22
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
6,502
|
6,160
|
6,039
|
5,740
|
5,446
|
I. Long-term receivables
|
0
|
0
|
0
|
10
|
10
|
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
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,425
|
6,111
|
5,805
|
5,528
|
5,255
|
1. Tangible fixed assets
|
6,425
|
6,111
|
5,805
|
5,528
|
5,255
|
- Cost
|
26,995
|
26,995
|
26,995
|
26,995
|
26,995
|
- Accumulated depreciation
|
-20,570
|
-20,884
|
-21,190
|
-21,467
|
-21,740
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
77
|
49
|
235
|
202
|
181
|
1. Long-term prepaid expenses
|
77
|
49
|
235
|
202
|
181
|
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
|
65,982
|
72,082
|
71,810
|
69,525
|
75,376
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
50,926
|
57,016
|
59,668
|
57,751
|
63,585
|
I. Current liabilities
|
50,926
|
57,016
|
59,668
|
57,751
|
63,585
|
1. Borrowings and short-term financial leased liabilities
|
43,964
|
43,945
|
45,722
|
45,298
|
43,975
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,680
|
4,283
|
3,482
|
3,249
|
7,705
|
4. Advances from customers
|
1,887
|
7,425
|
4,232
|
4,069
|
5,859
|
5. Taxes and other payables to the State Budget
|
356
|
207
|
632
|
453
|
269
|
6. Payables to employees
|
912
|
390
|
1,385
|
714
|
1,552
|
7. Short-term accrued expenses
|
0
|
0
|
1,564
|
140
|
415
|
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
|
852
|
493
|
2,379
|
3,556
|
3,538
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
274
|
273
|
272
|
270
|
270
|
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
|
15,056
|
15,066
|
12,142
|
11,774
|
11,791
|
I. ShareHolder's equity
|
15,056
|
15,066
|
12,142
|
11,774
|
11,791
|
1. Owner's investment capital
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
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
|
1,526
|
1,526
|
1,526
|
1,526
|
1,526
|
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
|
1,530
|
1,540
|
-1,384
|
-1,751
|
-1,735
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
1,530
|
1,540
|
-1,384
|
-1,751
|
-1,735
|
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
|
65,982
|
72,082
|
71,810
|
69,525
|
75,376
|