ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,758
|
43,049
|
59,906
|
64,912
|
61,943
|
I. Cash and cash equivalents
|
1,794
|
3,732
|
3,069
|
4,177
|
9,192
|
1. Cash
|
1,794
|
3,732
|
3,069
|
4,177
|
9,192
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
6,000
|
6,000
|
6,000
|
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
|
0
|
0
|
6,000
|
6,000
|
6,000
|
III. Short-term receivables
|
24,264
|
18,395
|
20,904
|
25,094
|
33,106
|
1. Short-term receivables of customers
|
23,502
|
17,564
|
17,554
|
23,406
|
32,952
|
2. Prepayments to suppliers
|
519
|
548
|
3,189
|
1,516
|
0
|
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
|
244
|
284
|
161
|
172
|
155
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
14,200
|
20,598
|
28,753
|
28,663
|
12,990
|
1. Inventories
|
14,200
|
20,598
|
29,123
|
28,673
|
12,990
|
2. Provision for decline in value of inventories
|
0
|
0
|
-370
|
-9
|
0
|
V. Other current assets
|
500
|
324
|
1,179
|
978
|
655
|
1. Short-term prepaid expenses
|
477
|
244
|
705
|
832
|
561
|
2. Deductible VAT
|
0
|
0
|
147
|
0
|
0
|
3. Taxes and the State Receivables
|
23
|
79
|
327
|
146
|
94
|
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
|
64,958
|
56,442
|
48,660
|
41,132
|
36,383
|
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
|
64,650
|
56,179
|
47,800
|
40,312
|
34,359
|
1. Tangible fixed assets
|
64,615
|
56,173
|
47,800
|
40,312
|
34,359
|
- Cost
|
101,166
|
101,166
|
101,166
|
101,494
|
102,093
|
- Accumulated depreciation
|
-36,551
|
-44,993
|
-53,365
|
-61,182
|
-67,734
|
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
|
35
|
6
|
0
|
0
|
0
|
- Cost
|
260
|
260
|
260
|
260
|
260
|
- Accumulated depreciation
|
-225
|
-254
|
-260
|
-260
|
-260
|
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
|
233
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
233
|
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
|
308
|
262
|
860
|
586
|
2,024
|
1. Long-term prepaid expenses
|
308
|
262
|
860
|
586
|
809
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
1,216
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
105,716
|
99,490
|
108,566
|
106,044
|
98,326
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
52,768
|
39,303
|
40,849
|
32,424
|
18,504
|
I. Current liabilities
|
36,169
|
34,971
|
39,349
|
30,924
|
18,504
|
1. Borrowings and short-term financial leased liabilities
|
26,698
|
14,002
|
24,507
|
18,405
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,927
|
9,024
|
4,629
|
5,723
|
4,829
|
4. Advances from customers
|
35
|
9
|
12
|
23
|
180
|
5. Taxes and other payables to the State Budget
|
957
|
470
|
133
|
218
|
1,778
|
6. Payables to employees
|
1,300
|
1,068
|
1,053
|
1,178
|
1,125
|
7. Short-term accrued expenses
|
3,278
|
10,430
|
9,014
|
5,345
|
10,582
|
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
|
12
|
5
|
39
|
70
|
47
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-37
|
-37
|
-37
|
-37
|
-37
|
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
|
16,599
|
4,331
|
1,500
|
1,500
|
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
|
1,500
|
1,500
|
1,500
|
1,500
|
0
|
6. Borrowings and long-term financial leased liabilities
|
15,099
|
2,831
|
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
|
52,948
|
60,188
|
67,716
|
73,620
|
79,822
|
I. ShareHolder's equity
|
52,948
|
60,188
|
67,716
|
73,620
|
79,822
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
70
|
70
|
70
|
70
|
70
|
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
|
2,878
|
10,118
|
17,646
|
23,550
|
29,752
|
- After tax undistributed profit accumulated to the end of prior period
|
1,111
|
3,065
|
10,118
|
17,646
|
23,550
|
- Profit after tax undistributed this period
|
1,767
|
7,053
|
7,528
|
5,904
|
6,201
|
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
|
105,716
|
99,490
|
108,566
|
106,044
|
98,326
|