ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
58,766
|
57,809
|
56,182
|
48,855
|
I. Cash and cash equivalents
|
7,363
|
1,141
|
4,275
|
14,450
|
1. Cash
|
7,363
|
1,141
|
4,275
|
14,450
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
25,695
|
17,755
|
14,614
|
3,915
|
1. Short-term receivables of customers
|
19,606
|
17,831
|
14,931
|
3,652
|
2. Prepayments to suppliers
|
460
|
71
|
184
|
151
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
6,862
|
1,085
|
1,225
|
605
|
7. Provision for doubtful short-term receivables
|
-1,233
|
-1,233
|
-1,727
|
-494
|
IV. Inventories
|
24,657
|
31,974
|
30,813
|
22,331
|
1. Inventories
|
27,838
|
34,427
|
33,285
|
23,147
|
2. Provision for decline in value of inventories
|
-3,182
|
-2,453
|
-2,472
|
-816
|
V. Other current assets
|
1,051
|
6,938
|
6,481
|
8,159
|
1. Short-term prepaid expenses
|
151
|
317
|
370
|
240
|
2. Deductible VAT
|
696
|
3,385
|
2,914
|
4,847
|
3. Taxes and the State Receivables
|
204
|
3,237
|
3,197
|
3,072
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
20,353
|
19,631
|
21,253
|
19,498
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
15,276
|
13,116
|
14,470
|
13,003
|
1. Tangible fixed assets
|
15,276
|
13,116
|
14,470
|
12,892
|
- Cost
|
41,297
|
40,367
|
42,880
|
44,754
|
- Accumulated depreciation
|
-26,021
|
-27,251
|
-28,411
|
-31,862
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
111
|
- Cost
|
0
|
0
|
0
|
112
|
- Accumulated depreciation
|
0
|
0
|
0
|
-1
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
4,685
|
4,729
|
4,200
|
4,200
|
1. Costs of long-term production, business in progress
|
0
|
4,729
|
4,200
|
0
|
2. Costs of construction in progress
|
4,685
|
0
|
0
|
4,200
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
392
|
1,786
|
2,583
|
2,295
|
1. Long-term prepaid expenses
|
392
|
1,786
|
2,583
|
2,295
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
79,120
|
77,440
|
77,435
|
68,353
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
81,597
|
62,470
|
69,195
|
59,728
|
I. Current liabilities
|
81,597
|
62,470
|
69,195
|
59,728
|
1. Borrowings and short-term financial leased liabilities
|
45,701
|
34,649
|
42,460
|
40,568
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
20,057
|
11,729
|
19,405
|
8,681
|
4. Advances from customers
|
0
|
572
|
2,378
|
2,100
|
5. Taxes and other payables to the State Budget
|
9
|
13
|
3
|
9
|
6. Payables to employees
|
9,142
|
13,391
|
3,942
|
6,835
|
7. Short-term accrued expenses
|
0
|
23
|
26
|
94
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
5,297
|
1,850
|
738
|
1,198
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,391
|
243
|
243
|
243
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-2,478
|
14,970
|
8,241
|
8,625
|
I. ShareHolder's equity
|
-2,478
|
14,970
|
8,241
|
8,625
|
1. Owner's investment capital
|
15,443
|
15,443
|
15,443
|
15,443
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
3,603
|
335
|
335
|
335
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-21,524
|
-808
|
-7,537
|
-7,153
|
- After tax undistributed profit accumulated to the end of prior period
|
-19,164
|
-2,274
|
-808
|
-7,537
|
- Profit after tax undistributed this period
|
-2,360
|
1,466
|
-6,729
|
384
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
79,120
|
77,440
|
77,435
|
68,353
|