ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,270
|
4,066
|
4,719
|
7,287
|
5,426
|
I. Cash and cash equivalents
|
516
|
698
|
1,032
|
244
|
1,568
|
1. Cash
|
516
|
698
|
1,032
|
244
|
1,568
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
300
|
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
|
300
|
0
|
III. Short-term receivables
|
1,166
|
782
|
1,271
|
895
|
2,004
|
1. Short-term receivables of customers
|
101,655
|
101,581
|
101,967
|
101,578
|
102,612
|
2. Prepayments to suppliers
|
56
|
0
|
0
|
19,091
|
34
|
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
|
19,109
|
19,085
|
19,078
|
0
|
19,086
|
7. Provision for doubtful short-term receivables
|
-119,654
|
-119,884
|
-119,774
|
-119,774
|
-119,728
|
IV. Inventories
|
1,921
|
2,445
|
2,385
|
5,833
|
1,824
|
1. Inventories
|
5,041
|
5,563
|
5,503
|
8,952
|
4,943
|
2. Provision for decline in value of inventories
|
-3,120
|
-3,118
|
-3,118
|
-3,118
|
-3,118
|
V. Other current assets
|
2,667
|
141
|
32
|
14
|
29
|
1. Short-term prepaid expenses
|
17
|
127
|
18
|
0
|
29
|
2. Deductible VAT
|
0
|
0
|
14
|
0
|
0
|
3. Taxes and the State Receivables
|
2,650
|
14
|
0
|
14
|
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
|
12,350
|
11,117
|
10,116
|
9,595
|
8,876
|
I. Long-term receivables
|
9
|
9
|
9
|
9
|
9
|
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
|
9
|
9
|
9
|
9
|
9
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
7,188
|
6,018
|
5,144
|
4,471
|
3,824
|
1. Tangible fixed assets
|
6,323
|
5,153
|
4,279
|
3,606
|
2,959
|
- Cost
|
49,350
|
48,959
|
48,477
|
48,477
|
48,477
|
- Accumulated depreciation
|
-43,027
|
-43,806
|
-44,198
|
-44,871
|
-45,518
|
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
|
865
|
865
|
865
|
865
|
865
|
- Cost
|
865
|
865
|
865
|
865
|
865
|
- 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
|
22
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
22
|
0
|
0
|
0
|
IV. Long-term financial investments
|
4,889
|
4,889
|
4,889
|
4,889
|
4,889
|
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
|
12,802
|
12,802
|
12,802
|
12,802
|
12,802
|
4. Provision for diminution in value of financial long-term investments
|
-7,913
|
-7,913
|
-7,913
|
-7,913
|
-7,913
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
264
|
179
|
73
|
225
|
153
|
1. Long-term prepaid expenses
|
264
|
179
|
73
|
225
|
153
|
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
|
18,621
|
15,183
|
14,835
|
16,881
|
14,301
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
115,343
|
112,090
|
110,186
|
107,004
|
95,495
|
I. Current liabilities
|
114,414
|
111,387
|
109,519
|
106,479
|
94,971
|
1. Borrowings and short-term financial leased liabilities
|
38,680
|
32,353
|
27,453
|
21,200
|
16,400
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,651
|
3,718
|
3,570
|
4,315
|
3,456
|
4. Advances from customers
|
723
|
1,280
|
1,541
|
1,999
|
714
|
5. Taxes and other payables to the State Budget
|
434
|
127
|
104
|
392
|
1,284
|
6. Payables to employees
|
0
|
0
|
287
|
295
|
375
|
7. Short-term accrued expenses
|
109
|
295
|
0
|
0
|
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
|
70,658
|
73,613
|
76,563
|
78,278
|
72,742
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
159
|
0
|
0
|
0
|
0
|
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
|
929
|
703
|
668
|
524
|
524
|
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
|
929
|
703
|
668
|
524
|
524
|
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
|
-96,722
|
-96,907
|
-95,352
|
-90,122
|
-81,194
|
I. ShareHolder's equity
|
-96,722
|
-96,907
|
-95,352
|
-90,122
|
-81,194
|
1. Owner's investment capital
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
2. Share capital surplus
|
559
|
559
|
559
|
559
|
559
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,353
|
-1,353
|
-1,353
|
-1,353
|
-1,353
|
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
|
4,162
|
4,162
|
4,162
|
4,162
|
4,162
|
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
|
-142,091
|
-142,276
|
-140,720
|
-135,491
|
-126,563
|
- After tax undistributed profit accumulated to the end of prior period
|
-143,677
|
-142,091
|
-142,276
|
-140,720
|
-135,491
|
- Profit after tax undistributed this period
|
1,586
|
-185
|
1,556
|
5,229
|
8,928
|
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
|
18,621
|
15,183
|
14,835
|
16,881
|
14,301
|