ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
31,064
|
33,543
|
39,025
|
32,041
|
34,954
|
I. Cash and cash equivalents
|
19,117
|
26,345
|
22,715
|
11,033
|
11,667
|
1. Cash
|
4,119
|
3,297
|
4,529
|
3,533
|
3,667
|
2. Cash equivalents
|
14,998
|
23,048
|
18,186
|
7,500
|
8,000
|
II. Short-term financial investments
|
3,682
|
0
|
0
|
12,000
|
15,000
|
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
|
3,682
|
0
|
0
|
12,000
|
15,000
|
III. Short-term receivables
|
2,458
|
2,761
|
11,678
|
2,880
|
1,539
|
1. Short-term receivables of customers
|
1,270
|
1,197
|
4,604
|
2,241
|
1,592
|
2. Prepayments to suppliers
|
751
|
1,183
|
6,424
|
215
|
111
|
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
|
872
|
913
|
1,181
|
1,190
|
603
|
7. Provision for doubtful short-term receivables
|
-435
|
-531
|
-531
|
-767
|
-767
|
IV. Inventories
|
5,567
|
4,084
|
4,034
|
4,651
|
5,554
|
1. Inventories
|
6,380
|
4,897
|
4,847
|
5,465
|
6,368
|
2. Provision for decline in value of inventories
|
-813
|
-813
|
-813
|
-813
|
-813
|
V. Other current assets
|
241
|
352
|
598
|
1,476
|
1,193
|
1. Short-term prepaid expenses
|
0
|
119
|
269
|
353
|
659
|
2. Deductible VAT
|
121
|
0
|
0
|
394
|
0
|
3. Taxes and the State Receivables
|
119
|
234
|
329
|
729
|
535
|
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
|
99,669
|
96,550
|
89,962
|
100,314
|
97,997
|
I. Long-term receivables
|
80
|
80
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
361
|
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
|
911
|
911
|
911
|
911
|
549
|
6. Provision for doubtful long-term receivables
|
-831
|
-831
|
-911
|
-911
|
-911
|
II. Fixed assets
|
89,969
|
88,234
|
83,009
|
94,965
|
87,880
|
1. Tangible fixed assets
|
89,735
|
87,083
|
81,997
|
94,092
|
87,146
|
- Cost
|
179,195
|
189,138
|
196,455
|
220,266
|
225,674
|
- Accumulated depreciation
|
-89,460
|
-102,055
|
-114,458
|
-126,174
|
-138,529
|
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
|
234
|
1,151
|
1,012
|
873
|
734
|
- Cost
|
383
|
1,421
|
1,421
|
1,421
|
1,421
|
- Accumulated depreciation
|
-149
|
-270
|
-409
|
-548
|
-686
|
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
|
3,104
|
1,913
|
2,130
|
858
|
1,255
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,104
|
1,913
|
2,130
|
858
|
1,255
|
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
|
6,516
|
6,323
|
4,822
|
4,491
|
8,862
|
1. Long-term prepaid expenses
|
6,516
|
6,323
|
4,822
|
4,491
|
8,862
|
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
|
130,733
|
130,092
|
128,987
|
132,355
|
132,951
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,410
|
8,438
|
8,832
|
11,581
|
9,811
|
I. Current liabilities
|
9,794
|
7,691
|
8,321
|
11,030
|
9,251
|
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
|
476
|
230
|
198
|
324
|
249
|
4. Advances from customers
|
0
|
0
|
0
|
73
|
30
|
5. Taxes and other payables to the State Budget
|
1,033
|
897
|
1,089
|
1,122
|
1,067
|
6. Payables to employees
|
4,238
|
3,575
|
3,373
|
3,769
|
4,715
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
239
|
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
|
2,442
|
744
|
702
|
2,489
|
1,155
|
12. Provision for short term payables
|
1,370
|
1,973
|
1,751
|
2,000
|
1,600
|
13. Bonus and welfare fund
|
235
|
272
|
1,207
|
1,015
|
436
|
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
|
616
|
746
|
511
|
550
|
560
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
50
|
2. Long-term accrued expenses
|
38
|
38
|
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
|
578
|
708
|
511
|
550
|
510
|
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
|
120,323
|
121,655
|
120,155
|
120,774
|
123,140
|
I. ShareHolder's equity
|
120,323
|
121,655
|
120,155
|
120,774
|
123,140
|
1. Owner's investment capital
|
111,688
|
111,688
|
111,688
|
111,688
|
111,688
|
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
|
720
|
1,595
|
1,595
|
2,063
|
2,320
|
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
|
7,916
|
8,372
|
6,873
|
7,024
|
9,132
|
- After tax undistributed profit accumulated to the end of prior period
|
66
|
58
|
734
|
0
|
0
|
- Profit after tax undistributed this period
|
7,849
|
8,314
|
6,139
|
7,024
|
9,132
|
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
|
130,733
|
130,092
|
128,987
|
132,355
|
132,951
|