ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
95,360
|
100,158
|
76,588
|
90,251
|
140,467
|
I. Cash and cash equivalents
|
924
|
6,942
|
10,653
|
17,437
|
14,710
|
1. Cash
|
924
|
6,942
|
10,653
|
17,437
|
14,710
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
67,723
|
74,839
|
62,252
|
69,271
|
107,093
|
1. Short-term receivables of customers
|
56,062
|
41,863
|
33,435
|
42,608
|
59,014
|
2. Prepayments to suppliers
|
652
|
493
|
342
|
431
|
2,798
|
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
|
11,009
|
33,431
|
33,853
|
36,114
|
61,815
|
7. Provision for doubtful short-term receivables
|
0
|
-947
|
-5,377
|
-9,882
|
-16,534
|
IV. Inventories
|
26,552
|
17,808
|
3,682
|
3,543
|
18,635
|
1. Inventories
|
26,552
|
17,808
|
3,682
|
3,543
|
18,635
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
162
|
570
|
0
|
0
|
29
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
491
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
162
|
79
|
0
|
0
|
29
|
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
|
8,816
|
8,135
|
8,111
|
7,153
|
7,718
|
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
|
8,371
|
8,135
|
7,370
|
6,695
|
6,894
|
1. Tangible fixed assets
|
8,371
|
8,135
|
7,370
|
6,695
|
6,894
|
- Cost
|
16,960
|
17,860
|
18,200
|
18,740
|
19,638
|
- Accumulated depreciation
|
-8,589
|
-9,724
|
-10,830
|
-12,045
|
-12,744
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- 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
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
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
|
444
|
0
|
741
|
458
|
824
|
1. Long-term prepaid expenses
|
444
|
0
|
741
|
458
|
824
|
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
|
104,175
|
108,294
|
84,699
|
97,404
|
148,185
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,477
|
92,969
|
69,293
|
82,055
|
132,776
|
I. Current liabilities
|
87,477
|
92,969
|
69,293
|
82,055
|
132,776
|
1. Borrowings and short-term financial leased liabilities
|
11,976
|
14,855
|
5,982
|
4,297
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
33,773
|
38,546
|
24,716
|
38,955
|
70,019
|
4. Advances from customers
|
1,342
|
2,904
|
1,401
|
1,222
|
22,649
|
5. Taxes and other payables to the State Budget
|
5,727
|
3,324
|
162
|
1,947
|
1,081
|
6. Payables to employees
|
12,541
|
17,041
|
18,062
|
18,612
|
21,260
|
7. Short-term accrued expenses
|
737
|
1,187
|
1,891
|
2,256
|
2,118
|
8. Short-term intercompany payables
|
7,113
|
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
|
14,090
|
14,548
|
17,006
|
14,572
|
15,458
|
12. Provision for short term payables
|
0
|
369
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
179
|
196
|
73
|
194
|
192
|
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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
16,698
|
15,325
|
15,406
|
15,350
|
15,409
|
I. ShareHolder's equity
|
16,698
|
15,325
|
15,406
|
15,350
|
15,409
|
1. Owner's investment capital
|
15,099
|
15,099
|
15,099
|
15,099
|
15,099
|
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
|
0
|
160
|
160
|
160
|
160
|
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
|
1,599
|
66
|
147
|
91
|
150
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
66
|
0
|
150
|
- Profit after tax undistributed this period
|
1,599
|
66
|
81
|
91
|
0
|
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
|
104,175
|
108,294
|
84,699
|
97,404
|
148,185
|