ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
37,130
|
43,025
|
48,112
|
36,108
|
37,881
|
I. Cash and cash equivalents
|
859
|
5,949
|
10,057
|
4,592
|
865
|
1. Cash
|
859
|
5,949
|
6,057
|
4,592
|
865
|
2. Cash equivalents
|
0
|
0
|
4,000
|
0
|
0
|
II. Short-term financial investments
|
3,971
|
2,700
|
2,700
|
6,066
|
5,604
|
1. Trading securities
|
5,694
|
5,694
|
5,694
|
5,694
|
5,232
|
2. Provision for diminution in value of trading securities
|
-3,723
|
-2,995
|
-2,995
|
-1,628
|
-1,628
|
3. Investments holding until maturity
|
2,000
|
0
|
0
|
2,000
|
2,000
|
III. Short-term receivables
|
8,853
|
14,771
|
18,555
|
6,680
|
6,251
|
1. Short-term receivables of customers
|
9,277
|
15,104
|
18,947
|
6,867
|
6,810
|
2. Prepayments to suppliers
|
43
|
48
|
80
|
81
|
29
|
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
|
190
|
276
|
408
|
509
|
189
|
7. Provision for doubtful short-term receivables
|
-657
|
-657
|
-880
|
-777
|
-777
|
IV. Inventories
|
21,043
|
18,246
|
15,356
|
17,558
|
22,625
|
1. Inventories
|
21,710
|
18,913
|
16,022
|
18,046
|
23,113
|
2. Provision for decline in value of inventories
|
-667
|
-667
|
-667
|
-488
|
-488
|
V. Other current assets
|
2,404
|
1,360
|
1,444
|
1,212
|
2,536
|
1. Short-term prepaid expenses
|
1,907
|
1,102
|
1,130
|
1,055
|
2,140
|
2. Deductible VAT
|
4
|
0
|
0
|
0
|
25
|
3. Taxes and the State Receivables
|
493
|
257
|
314
|
157
|
371
|
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
|
10,855
|
11,990
|
13,264
|
13,111
|
12,304
|
I. Long-term receivables
|
|
0
|
0
|
0
|
28
|
1. Long-term customer's receivables
|
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
|
0
|
0
|
0
|
28
|
6. Provision for doubtful long-term receivables
|
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,435
|
11,326
|
12,272
|
12,272
|
4,068
|
1. Tangible fixed assets
|
1,607
|
2,998
|
3,944
|
3,944
|
2,568
|
- Cost
|
2,671
|
6,369
|
7,598
|
7,598
|
6,163
|
- Accumulated depreciation
|
-1,064
|
-3,371
|
-3,655
|
-3,655
|
-3,595
|
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
|
6,828
|
8,328
|
8,328
|
8,328
|
1,500
|
- Cost
|
6,828
|
8,328
|
8,328
|
8,328
|
1,500
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
|
0
|
0
|
0
|
8,040
|
- Cost
|
|
0
|
0
|
0
|
8,040
|
- Accumulated depreciation
|
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
593
|
593
|
593
|
593
|
593
|
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
|
593
|
593
|
593
|
593
|
593
|
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
|
-1,172
|
70
|
399
|
246
|
-426
|
1. Long-term prepaid expenses
|
-1,172
|
70
|
399
|
218
|
-426
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
28
|
0
|
VI. Goodwills
|
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
47,985
|
55,015
|
61,376
|
49,219
|
50,185
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,660
|
13,806
|
19,470
|
7,547
|
8,403
|
I. Current liabilities
|
8,651
|
13,797
|
19,461
|
7,518
|
8,394
|
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
|
7,996
|
7,905
|
7,962
|
2,485
|
7,995
|
4. Advances from customers
|
394
|
772
|
836
|
128
|
81
|
5. Taxes and other payables to the State Budget
|
0
|
275
|
614
|
40
|
8
|
6. Payables to employees
|
1
|
1,861
|
2,388
|
1,163
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
131
|
2,852
|
7,014
|
3,221
|
108
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
128
|
132
|
647
|
480
|
198
|
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
|
9
|
9
|
9
|
29
|
9
|
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
|
9
|
9
|
9
|
29
|
9
|
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
|
39,326
|
38,550
|
41,905
|
41,673
|
41,781
|
I. ShareHolder's equity
|
39,326
|
38,550
|
41,905
|
41,673
|
41,781
|
1. Owner's investment capital
|
14,987
|
14,987
|
19,257
|
19,257
|
19,257
|
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
|
2,860
|
2,860
|
2,860
|
2,860
|
2,860
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,954
|
295
|
3,128
|
3,113
|
3,113
|
11. After tax undistributed profit
|
18,525
|
20,408
|
16,661
|
16,443
|
16,552
|
- After tax undistributed profit accumulated to the end of prior period
|
18,319
|
18,319
|
14,049
|
14,049
|
16,441
|
- Profit after tax undistributed this period
|
206
|
2,089
|
2,612
|
2,393
|
111
|
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
|
47,985
|
52,357
|
61,376
|
49,219
|
50,185
|