ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
28,122
|
26,865
|
30,189
|
30,076
|
36,589
|
I. Cash and cash equivalents
|
5,985
|
5,512
|
6,363
|
7,446
|
8,342
|
1. Cash
|
5,985
|
5,512
|
6,363
|
7,446
|
8,342
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
3,500
|
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
|
3,500
|
III. Short-term receivables
|
13,959
|
14,073
|
15,930
|
13,876
|
15,989
|
1. Short-term receivables of customers
|
11,850
|
13,074
|
15,027
|
13,644
|
15,943
|
2. Prepayments to suppliers
|
176
|
70
|
176
|
89
|
155
|
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
|
4,488
|
3,484
|
3,283
|
2,698
|
2,446
|
7. Provision for doubtful short-term receivables
|
-2,555
|
-2,555
|
-2,555
|
-2,555
|
-2,555
|
IV. Inventories
|
4,911
|
5,149
|
5,373
|
5,474
|
5,095
|
1. Inventories
|
4,911
|
5,149
|
5,373
|
5,474
|
5,095
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,267
|
2,130
|
2,523
|
3,280
|
3,664
|
1. Short-term prepaid expenses
|
3,232
|
2,093
|
2,488
|
3,177
|
3,522
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
35
|
37
|
35
|
103
|
142
|
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
|
45,087
|
43,490
|
42,851
|
41,262
|
39,362
|
I. Long-term receivables
|
0
|
0
|
0
|
113
|
113
|
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
|
113
|
113
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
42,033
|
39,749
|
39,052
|
37,769
|
35,944
|
1. Tangible fixed assets
|
41,483
|
39,210
|
38,523
|
37,183
|
35,367
|
- Cost
|
160,547
|
160,547
|
160,866
|
161,606
|
161,675
|
- Accumulated depreciation
|
-119,064
|
-121,337
|
-122,342
|
-124,423
|
-126,308
|
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
|
551
|
538
|
528
|
586
|
577
|
- Cost
|
883
|
883
|
883
|
953
|
953
|
- Accumulated depreciation
|
-332
|
-345
|
-355
|
-367
|
-376
|
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
|
8
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
8
|
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
|
3,054
|
3,734
|
3,799
|
3,381
|
3,306
|
1. Long-term prepaid expenses
|
3,054
|
3,734
|
3,799
|
3,381
|
3,306
|
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
|
73,209
|
70,356
|
73,040
|
71,338
|
75,951
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
45,231
|
41,508
|
42,284
|
40,724
|
43,925
|
I. Current liabilities
|
41,591
|
37,868
|
38,644
|
35,176
|
38,536
|
1. Borrowings and short-term financial leased liabilities
|
15,034
|
14,574
|
9,348
|
8,494
|
7,040
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,132
|
9,672
|
10,240
|
9,739
|
9,911
|
4. Advances from customers
|
6,492
|
4,934
|
5,920
|
5,502
|
5,081
|
5. Taxes and other payables to the State Budget
|
608
|
615
|
427
|
571
|
741
|
6. Payables to employees
|
858
|
1,817
|
4,316
|
5,810
|
4,679
|
7. Short-term accrued expenses
|
885
|
788
|
1,180
|
222
|
2,242
|
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
|
5,143
|
3,424
|
4,868
|
2,751
|
6,336
|
11. Other short-term payables
|
2,067
|
1,866
|
2,181
|
1,892
|
2,308
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
371
|
179
|
162
|
194
|
199
|
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
|
3,640
|
3,640
|
3,640
|
5,548
|
5,389
|
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
|
3,640
|
3,640
|
3,640
|
3,640
|
3,640
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
1,908
|
1,749
|
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
|
27,978
|
28,848
|
30,757
|
30,614
|
32,026
|
I. ShareHolder's equity
|
27,978
|
28,848
|
30,757
|
30,614
|
32,026
|
1. Owner's investment capital
|
42,677
|
42,677
|
42,677
|
42,677
|
42,677
|
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
|
803
|
803
|
803
|
803
|
803
|
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
|
-15,502
|
-14,632
|
-12,723
|
-12,866
|
-11,454
|
- After tax undistributed profit accumulated to the end of prior period
|
-15,775
|
-15,775
|
-15,775
|
-15,775
|
-12,931
|
- Profit after tax undistributed this period
|
273
|
1,143
|
3,051
|
2,909
|
1,476
|
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
|
73,209
|
70,356
|
73,040
|
71,338
|
75,951
|