ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
59,590
|
47,812
|
52,486
|
62,661
|
69,243
|
I. Cash and cash equivalents
|
2,814
|
6,705
|
5,416
|
12,129
|
4,119
|
1. Cash
|
2,814
|
6,705
|
5,416
|
12,129
|
4,119
|
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
|
31,565
|
24,001
|
31,855
|
40,239
|
49,579
|
1. Short-term receivables of customers
|
23,040
|
19,626
|
22,681
|
31,525
|
42,862
|
2. Prepayments to suppliers
|
1,757
|
337
|
682
|
260
|
315
|
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
|
6,767
|
4,038
|
8,493
|
8,454
|
6,402
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
24,661
|
15,155
|
12,824
|
9,332
|
14,077
|
1. Inventories
|
24,661
|
15,155
|
12,824
|
9,332
|
14,077
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
551
|
1,951
|
2,390
|
962
|
1,468
|
1. Short-term prepaid expenses
|
549
|
1,951
|
2,390
|
962
|
1,468
|
2. Deductible VAT
|
1
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
25,265
|
24,416
|
23,794
|
21,666
|
19,527
|
I. Long-term receivables
|
106
|
117
|
129
|
129
|
106
|
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
|
106
|
117
|
129
|
129
|
106
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,733
|
21,780
|
19,493
|
17,365
|
16,612
|
1. Tangible fixed assets
|
23,569
|
21,670
|
19,437
|
17,363
|
16,612
|
- Cost
|
40,427
|
40,795
|
40,795
|
40,890
|
41,749
|
- Accumulated depreciation
|
-16,858
|
-19,125
|
-21,358
|
-23,527
|
-25,137
|
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
|
164
|
110
|
56
|
2
|
0
|
- Cost
|
433
|
433
|
433
|
433
|
433
|
- Accumulated depreciation
|
-269
|
-323
|
-377
|
-431
|
-433
|
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
|
1,425
|
2,518
|
4,172
|
4,172
|
2,809
|
1. Long-term prepaid expenses
|
1,425
|
2,518
|
4,172
|
4,172
|
2,809
|
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
|
84,855
|
72,228
|
76,280
|
84,327
|
88,770
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
63,888
|
50,975
|
55,182
|
62,781
|
66,590
|
I. Current liabilities
|
62,763
|
50,350
|
55,182
|
62,781
|
66,590
|
1. Borrowings and short-term financial leased liabilities
|
26,747
|
22,459
|
21,373
|
7,734
|
9,941
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,380
|
8,148
|
10,331
|
13,273
|
29,461
|
4. Advances from customers
|
264
|
3,409
|
2,173
|
23,199
|
1,470
|
5. Taxes and other payables to the State Budget
|
3,136
|
2,906
|
3,957
|
3,554
|
5,605
|
6. Payables to employees
|
3,258
|
565
|
10,827
|
9,334
|
15,718
|
7. Short-term accrued expenses
|
140
|
140
|
140
|
140
|
163
|
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
|
21
|
0
|
0
|
11. Other short-term payables
|
17,256
|
12,265
|
6,142
|
5,546
|
4,231
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
582
|
458
|
218
|
0
|
0
|
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
|
1,125
|
625
|
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
|
1,125
|
625
|
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
|
20,967
|
21,253
|
21,098
|
21,546
|
22,181
|
I. ShareHolder's equity
|
20,967
|
21,253
|
21,098
|
21,546
|
22,181
|
1. Owner's investment capital
|
19,000
|
19,000
|
19,000
|
19,000
|
19,000
|
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
|
0
|
163
|
448
|
494
|
760
|
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
|
1,967
|
2,090
|
1,650
|
2,052
|
2,421
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
1,967
|
2,090
|
1,650
|
2,052
|
2,421
|
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
|
84,855
|
72,228
|
76,280
|
84,327
|
88,770
|