ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
15,078
|
28,511
|
83,782
|
87,413
|
76,709
|
I. Cash and cash equivalents
|
2,682
|
2,508
|
1,973
|
5,749
|
7,654
|
1. Cash
|
2,682
|
2,508
|
1,973
|
1,749
|
4,654
|
2. Cash equivalents
|
0
|
0
|
0
|
4,000
|
3,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
2,700
|
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
|
2,700
|
III. Short-term receivables
|
9,292
|
21,992
|
58,309
|
58,559
|
32,130
|
1. Short-term receivables of customers
|
6,458
|
19,258
|
9,574
|
16,927
|
6,643
|
2. Prepayments to suppliers
|
1,183
|
308
|
46,809
|
38,494
|
17,095
|
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
|
1,651
|
2,926
|
1,926
|
3,137
|
8,392
|
7. Provision for doubtful short-term receivables
|
0
|
-500
|
0
|
0
|
0
|
IV. Inventories
|
497
|
2,610
|
21,931
|
22,690
|
32,641
|
1. Inventories
|
497
|
2,610
|
21,931
|
22,690
|
33,286
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-645
|
V. Other current assets
|
2,607
|
1,401
|
1,569
|
415
|
1,584
|
1. Short-term prepaid expenses
|
636
|
934
|
610
|
255
|
847
|
2. Deductible VAT
|
126
|
0
|
958
|
160
|
0
|
3. Taxes and the State Receivables
|
46
|
466
|
2
|
0
|
737
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,799
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
24,057
|
38,006
|
33,111
|
27,791
|
24,000
|
I. Long-term receivables
|
0
|
300
|
300
|
500
|
588
|
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
|
300
|
300
|
500
|
588
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,933
|
30,236
|
25,717
|
21,791
|
18,551
|
1. Tangible fixed assets
|
21,933
|
30,236
|
25,717
|
21,791
|
18,551
|
- Cost
|
37,522
|
40,398
|
36,418
|
34,824
|
34,454
|
- Accumulated depreciation
|
-15,589
|
-10,162
|
-10,702
|
-13,033
|
-15,903
|
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
|
5,473
|
5,382
|
4,667
|
4,080
|
- Cost
|
0
|
7,369
|
7,938
|
7,938
|
7,609
|
- Accumulated depreciation
|
0
|
-1,897
|
-2,556
|
-3,271
|
-3,529
|
IV. Long-term assets in progress
|
786
|
158
|
52
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
158
|
52
|
0
|
0
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
676
|
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
|
500
|
500
|
500
|
500
|
750
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-74
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
837
|
1,339
|
1,159
|
333
|
105
|
1. Long-term prepaid expenses
|
837
|
1,329
|
1,056
|
333
|
105
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
10
|
103
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
39,134
|
66,517
|
116,893
|
115,205
|
100,709
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,664
|
36,456
|
36,755
|
27,487
|
21,196
|
I. Current liabilities
|
1,304
|
24,249
|
27,944
|
21,581
|
18,910
|
1. Borrowings and short-term financial leased liabilities
|
0
|
12,915
|
24,466
|
18,314
|
14,369
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
77
|
9,771
|
56
|
13
|
33
|
4. Advances from customers
|
460
|
975
|
1,574
|
113
|
200
|
5. Taxes and other payables to the State Budget
|
339
|
236
|
189
|
611
|
372
|
6. Payables to employees
|
100
|
0
|
369
|
81
|
465
|
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
|
77
|
11. Other short-term payables
|
52
|
293
|
1,196
|
2,143
|
3,080
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
276
|
59
|
94
|
306
|
314
|
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
|
4,361
|
12,207
|
8,812
|
5,906
|
2,287
|
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
|
239
|
536
|
311
|
6. Borrowings and long-term financial leased liabilities
|
4,331
|
12,207
|
8,573
|
5,370
|
1,976
|
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
|
30
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
33,470
|
30,061
|
80,138
|
87,717
|
79,512
|
I. ShareHolder's equity
|
33,470
|
30,061
|
80,138
|
87,717
|
79,512
|
1. Owner's investment capital
|
27,249
|
27,249
|
51,740
|
51,740
|
75,495
|
2. Share capital surplus
|
1
|
1
|
24,372
|
24,372
|
985
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
436
|
436
|
436
|
436
|
436
|
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
|
971
|
2,140
|
2,152
|
2,224
|
2,671
|
9. Financial reserve funds
|
769
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
4,045
|
235
|
1,439
|
8,946
|
-74
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
35
|
0
|
0
|
- Profit after tax undistributed this period
|
|
235
|
1,404
|
8,946
|
-74
|
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
|
39,134
|
66,517
|
116,893
|
115,205
|
100,709
|