ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
50,073
|
49,280
|
46,189
|
46,941
|
45,152
|
I. Cash and cash equivalents
|
25,920
|
17,474
|
18,178
|
905
|
415
|
1. Cash
|
25,920
|
17,474
|
18,178
|
905
|
415
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
20,000
|
20,000
|
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
|
20,000
|
20,000
|
III. Short-term receivables
|
20,768
|
29,547
|
26,028
|
23,286
|
22,703
|
1. Short-term receivables of customers
|
6,686
|
6,769
|
4,891
|
4,871
|
4,873
|
2. Prepayments to suppliers
|
223
|
340
|
351
|
239
|
173
|
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
|
16,500
|
0
|
17,000
|
17,000
|
6. Other short-term receivables
|
14,230
|
6,430
|
21,278
|
1,924
|
1,405
|
7. Provision for doubtful short-term receivables
|
-371
|
-492
|
-492
|
-748
|
-748
|
IV. Inventories
|
3,323
|
2,230
|
1,936
|
2,699
|
1,978
|
1. Inventories
|
5,132
|
4,218
|
3,923
|
4,486
|
3,765
|
2. Provision for decline in value of inventories
|
-1,809
|
-1,988
|
-1,988
|
-1,787
|
-1,787
|
V. Other current assets
|
62
|
29
|
47
|
52
|
56
|
1. Short-term prepaid expenses
|
38
|
17
|
7
|
28
|
17
|
2. Deductible VAT
|
11
|
12
|
39
|
23
|
39
|
3. Taxes and the State Receivables
|
12
|
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
|
5,445
|
5,246
|
4,757
|
4,438
|
4,171
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
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
|
5,068
|
4,817
|
4,570
|
4,324
|
4,079
|
1. Tangible fixed assets
|
4,992
|
4,748
|
4,508
|
4,270
|
4,032
|
- Cost
|
8,604
|
8,604
|
8,604
|
8,604
|
8,604
|
- Accumulated depreciation
|
-3,612
|
-3,856
|
-4,096
|
-4,334
|
-4,572
|
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
|
76
|
68
|
61
|
54
|
47
|
- Cost
|
85
|
85
|
85
|
85
|
85
|
- Accumulated depreciation
|
-9
|
-17
|
-24
|
-31
|
-38
|
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
|
378
|
429
|
187
|
113
|
91
|
1. Long-term prepaid expenses
|
378
|
429
|
187
|
113
|
91
|
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
|
55,518
|
54,526
|
50,946
|
51,379
|
49,323
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
14,671
|
15,228
|
13,407
|
16,671
|
16,348
|
I. Current liabilities
|
11,341
|
11,898
|
10,451
|
13,840
|
13,517
|
1. Borrowings and short-term financial leased liabilities
|
375
|
250
|
500
|
500
|
375
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,993
|
9,198
|
7,483
|
9,516
|
9,543
|
4. Advances from customers
|
53
|
19
|
110
|
509
|
32
|
5. Taxes and other payables to the State Budget
|
392
|
502
|
341
|
290
|
295
|
6. Payables to employees
|
444
|
388
|
339
|
324
|
307
|
7. Short-term accrued expenses
|
306
|
757
|
863
|
908
|
1,018
|
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
|
587
|
595
|
625
|
1,603
|
1,757
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
190
|
190
|
190
|
190
|
190
|
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
|
3,330
|
3,330
|
2,956
|
2,831
|
2,831
|
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
|
3,330
|
3,330
|
2,956
|
2,831
|
2,831
|
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
|
40,847
|
39,298
|
37,539
|
34,709
|
32,975
|
I. ShareHolder's equity
|
40,847
|
39,298
|
37,539
|
34,709
|
32,975
|
1. Owner's investment capital
|
18,600
|
18,600
|
18,600
|
18,600
|
18,600
|
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
|
-726
|
-726
|
-726
|
-726
|
-726
|
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
|
2,634
|
2,634
|
2,634
|
2,634
|
2,634
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
741
|
741
|
741
|
741
|
741
|
11. After tax undistributed profit
|
16,023
|
14,421
|
12,656
|
9,819
|
8,083
|
- After tax undistributed profit accumulated to the end of prior period
|
16,672
|
16,672
|
16,672
|
15,616
|
9,753
|
- Profit after tax undistributed this period
|
-649
|
-2,251
|
-4,016
|
-5,797
|
-1,670
|
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
|
3,575
|
3,628
|
3,634
|
3,640
|
3,643
|
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
|
55,518
|
54,526
|
50,946
|
51,379
|
49,323
|