ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
58,286
|
64,296
|
73,197
|
78,802
|
77,951
|
I. Cash and cash equivalents
|
6,851
|
10,294
|
17,435
|
9,509
|
9,546
|
1. Cash
|
6,851
|
10,294
|
17,435
|
9,509
|
9,546
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
35,000
|
40,000
|
40,000
|
50,000
|
52,000
|
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
|
35,000
|
40,000
|
40,000
|
50,000
|
52,000
|
III. Short-term receivables
|
13,318
|
11,270
|
11,634
|
14,656
|
12,881
|
1. Short-term receivables of customers
|
12,709
|
9,974
|
11,153
|
13,454
|
9,985
|
2. Prepayments to suppliers
|
922
|
33
|
30
|
110
|
653
|
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
|
1,158
|
2,589
|
2,059
|
2,701
|
3,853
|
7. Provision for doubtful short-term receivables
|
-1,471
|
-1,326
|
-1,608
|
-1,610
|
-1,610
|
IV. Inventories
|
2,378
|
2,055
|
2,889
|
3,928
|
2,603
|
1. Inventories
|
2,378
|
2,055
|
2,889
|
3,928
|
2,603
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
738
|
677
|
1,238
|
709
|
921
|
1. Short-term prepaid expenses
|
706
|
677
|
743
|
709
|
425
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
33
|
0
|
495
|
0
|
495
|
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
|
94,342
|
89,231
|
82,334
|
78,674
|
74,114
|
I. Long-term receivables
|
10,464
|
11,328
|
11,328
|
11,328
|
11,328
|
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
|
10,464
|
11,328
|
11,328
|
11,328
|
11,328
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
78,383
|
73,195
|
66,346
|
62,097
|
55,426
|
1. Tangible fixed assets
|
76,133
|
70,945
|
64,096
|
59,846
|
53,176
|
- Cost
|
181,431
|
184,788
|
185,083
|
187,857
|
188,347
|
- Accumulated depreciation
|
-105,298
|
-113,843
|
-120,987
|
-128,010
|
-135,171
|
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
|
2,250
|
2,250
|
2,250
|
2,250
|
2,250
|
- Cost
|
2,250
|
2,250
|
2,250
|
2,250
|
2,250
|
- 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
|
616
|
639
|
639
|
639
|
693
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
616
|
639
|
639
|
639
|
693
|
IV. Long-term financial investments
|
3,316
|
2,912
|
2,904
|
3,008
|
3,173
|
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
|
4,320
|
4,320
|
4,320
|
4,320
|
4,320
|
4. Provision for diminution in value of financial long-term investments
|
-1,004
|
-1,408
|
-1,416
|
-1,312
|
-1,147
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,563
|
1,157
|
1,117
|
1,601
|
3,494
|
1. Long-term prepaid expenses
|
1,563
|
1,157
|
1,117
|
1,601
|
3,494
|
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
|
152,628
|
153,528
|
155,531
|
157,476
|
152,065
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,781
|
6,022
|
7,075
|
7,784
|
5,243
|
I. Current liabilities
|
5,030
|
5,425
|
5,364
|
6,353
|
3,743
|
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
|
472
|
227
|
176
|
1,287
|
64
|
4. Advances from customers
|
2
|
2
|
56
|
1
|
0
|
5. Taxes and other payables to the State Budget
|
368
|
571
|
582
|
621
|
217
|
6. Payables to employees
|
2,999
|
2,921
|
2,671
|
2,740
|
1,584
|
7. Short-term accrued expenses
|
0
|
0
|
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
|
273
|
205
|
273
|
205
|
360
|
11. Other short-term payables
|
631
|
586
|
706
|
592
|
883
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
285
|
913
|
900
|
908
|
634
|
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
|
751
|
596
|
1,711
|
1,431
|
1,500
|
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
|
546
|
596
|
1,506
|
1,431
|
1,230
|
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
|
205
|
0
|
205
|
0
|
270
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
146,847
|
147,506
|
148,456
|
149,692
|
146,822
|
I. ShareHolder's equity
|
146,847
|
147,506
|
148,456
|
149,692
|
146,822
|
1. Owner's investment capital
|
138,000
|
138,000
|
138,000
|
138,000
|
138,000
|
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
|
4,714
|
4,920
|
5,150
|
5,415
|
5,729
|
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
|
4,133
|
4,586
|
5,307
|
6,277
|
3,093
|
- After tax undistributed profit accumulated to the end of prior period
|
4
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
4,129
|
4,586
|
5,307
|
6,277
|
3,093
|
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
|
152,628
|
153,528
|
155,531
|
157,476
|
152,065
|