ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
441,127
|
439,190
|
437,388
|
437,578
|
91,753
|
I. Cash and cash equivalents
|
2,365
|
562
|
573
|
793
|
809
|
1. Cash
|
2,365
|
562
|
573
|
793
|
809
|
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
|
417,862
|
416,698
|
415,465
|
415,028
|
75,746
|
1. Short-term receivables of customers
|
357,389
|
356,889
|
356,389
|
356,389
|
17,595
|
2. Prepayments to suppliers
|
17,687
|
17,717
|
17,217
|
16,787
|
16,819
|
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
|
0
|
0
|
0
|
6. Other short-term receivables
|
43,489
|
42,795
|
42,562
|
42,555
|
42,035
|
7. Provision for doubtful short-term receivables
|
-703
|
-703
|
-703
|
-703
|
-703
|
IV. Inventories
|
20,849
|
21,867
|
21,190
|
21,554
|
14,959
|
1. Inventories
|
20,849
|
21,867
|
21,190
|
21,554
|
14,959
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
51
|
63
|
159
|
203
|
239
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
51
|
63
|
159
|
203
|
239
|
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
|
100
|
100
|
100
|
100
|
100
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Tangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
434
|
434
|
434
|
434
|
434
|
- Accumulated depreciation
|
-434
|
-434
|
-434
|
-434
|
-434
|
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
|
100
|
100
|
0
|
100
|
100
|
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
|
100
|
100
|
0
|
100
|
100
|
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
|
0
|
0
|
100
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
100
|
0
|
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
|
441,227
|
439,290
|
437,488
|
437,678
|
91,853
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
374,517
|
372,935
|
370,812
|
370,760
|
55,920
|
I. Current liabilities
|
374,517
|
372,935
|
370,812
|
370,760
|
55,920
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
16,120
|
14,733
|
14,206
|
14,133
|
12,852
|
4. Advances from customers
|
5,374
|
5,374
|
5,374
|
5,374
|
5,340
|
5. Taxes and other payables to the State Budget
|
47,274
|
47,274
|
47,282
|
47,287
|
1,796
|
6. Payables to employees
|
5,061
|
5,000
|
4,604
|
4,620
|
1,371
|
7. Short-term accrued expenses
|
207,782
|
207,782
|
207,782
|
207,782
|
6,808
|
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
|
65,300
|
65,300
|
65,300
|
65,300
|
0
|
11. Other short-term payables
|
23,628
|
23,493
|
22,287
|
22,287
|
23,776
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,978
|
3,978
|
3,978
|
3,978
|
3,978
|
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
|
66,710
|
66,355
|
66,676
|
66,918
|
35,932
|
I. ShareHolder's equity
|
66,710
|
66,355
|
66,676
|
66,918
|
35,932
|
1. Owner's investment capital
|
111,555
|
111,555
|
111,555
|
111,555
|
111,555
|
2. Share capital surplus
|
-126
|
-126
|
-126
|
-126
|
-126
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
288
|
288
|
288
|
288
|
288
|
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
|
20,943
|
20,943
|
20,943
|
20,943
|
20,943
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,009
|
3,009
|
3,009
|
3,009
|
3,009
|
11. After tax undistributed profit
|
-68,960
|
-69,314
|
-68,994
|
-68,752
|
-99,737
|
- After tax undistributed profit accumulated to the end of prior period
|
-58,682
|
-68,960
|
-69,314
|
242
|
-68,752
|
- Profit after tax undistributed this period
|
-10,278
|
-355
|
321
|
-68,994
|
-30,985
|
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
|
441,227
|
439,290
|
437,488
|
437,678
|
91,853
|