ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
23,670
|
21,232
|
26,209
|
I. Cash and cash equivalents
|
4,711
|
1,165
|
2,078
|
1. Cash
|
4,541
|
1,165
|
2,078
|
2. Cash equivalents
|
170
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
III. Short-term receivables
|
13,536
|
16,381
|
23,096
|
1. Short-term receivables of customers
|
5,905
|
9,616
|
15,240
|
2. Prepayments to suppliers
|
4,466
|
3,300
|
4,767
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
3,165
|
3,464
|
3,089
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
IV. Inventories
|
5,423
|
3,639
|
1,029
|
1. Inventories
|
5,423
|
3,639
|
1,029
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
V. Other current assets
|
0
|
48
|
5
|
1. Short-term prepaid expenses
|
0
|
48
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
5
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
16,714
|
17,716
|
14,965
|
I. Long-term receivables
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
14,999
|
15,324
|
12,702
|
1. Tangible fixed assets
|
14,999
|
15,324
|
12,702
|
- Cost
|
28,916
|
31,763
|
31,812
|
- Accumulated depreciation
|
-13,917
|
-16,440
|
-19,110
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,715
|
2,392
|
2,263
|
1. Long-term prepaid expenses
|
1,715
|
2,392
|
2,263
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
TOTAL ASSETS
|
40,384
|
38,948
|
41,174
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
12,326
|
11,526
|
16,813
|
I. Current liabilities
|
12,326
|
11,526
|
16,813
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
1,929
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,730
|
3,023
|
5,219
|
4. Advances from customers
|
883
|
14
|
0
|
5. Taxes and other payables to the State Budget
|
3,514
|
3,813
|
3,683
|
6. Payables to employees
|
2,625
|
2,924
|
3,229
|
7. Short-term accrued expenses
|
0
|
0
|
547
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
11. Other short-term payables
|
1,575
|
1,751
|
2,206
|
12. Provision for short term payables
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
28,058
|
27,422
|
24,361
|
I. ShareHolder's equity
|
28,198
|
27,562
|
24,361
|
1. Owner's investment capital
|
35,831
|
35,831
|
35,831
|
2. Share capital surplus
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-18,452
|
-19,088
|
-22,149
|
- After tax undistributed profit accumulated to the end of prior period
|
-18,705
|
-18,794
|
-19,338
|
- Profit after tax undistributed this period
|
253
|
-294
|
-2,811
|
12. Investment capital resource for basic construction
|
10,818
|
10,818
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
10,678
|
II. Funding resources and other funds
|
-140
|
-140
|
0
|
1. Funding resources
|
-140
|
-140
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
40,384
|
38,948
|
41,174
|