ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
37,402
|
22,209
|
28,419
|
27,875
|
37,382
|
I. Cash and cash equivalents
|
5,164
|
5,252
|
11,600
|
5,521
|
14,306
|
1. Cash
|
5,164
|
5,252
|
4,100
|
4,521
|
9,306
|
2. Cash equivalents
|
0
|
0
|
7,500
|
1,000
|
5,000
|
II. Short-term financial investments
|
3,000
|
2,500
|
2,000
|
2,000
|
2,500
|
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
|
3,000
|
2,500
|
2,000
|
2,000
|
2,500
|
III. Short-term receivables
|
27,673
|
12,918
|
13,345
|
18,191
|
17,568
|
1. Short-term receivables of customers
|
9,776
|
11,420
|
12,531
|
16,354
|
16,511
|
2. Prepayments to suppliers
|
17,971
|
1,054
|
517
|
940
|
1,466
|
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
|
919
|
1,401
|
1,253
|
1,854
|
711
|
7. Provision for doubtful short-term receivables
|
-993
|
-957
|
-957
|
-957
|
-1,121
|
IV. Inventories
|
1,198
|
1,061
|
1,166
|
1,063
|
687
|
1. Inventories
|
1,198
|
1,061
|
1,166
|
1,063
|
687
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
366
|
478
|
308
|
1,101
|
2,321
|
1. Short-term prepaid expenses
|
160
|
272
|
160
|
70
|
175
|
2. Deductible VAT
|
0
|
0
|
148
|
0
|
0
|
3. Taxes and the State Receivables
|
206
|
206
|
0
|
1,031
|
2,146
|
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
|
270,197
|
282,256
|
277,919
|
273,367
|
269,912
|
I. Long-term receivables
|
197
|
197
|
100
|
100
|
100
|
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
|
197
|
197
|
100
|
100
|
100
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
265,842
|
278,188
|
274,141
|
269,024
|
265,758
|
1. Tangible fixed assets
|
265,748
|
278,105
|
274,068
|
268,960
|
265,704
|
- Cost
|
534,689
|
552,302
|
553,142
|
553,306
|
555,335
|
- Accumulated depreciation
|
-268,941
|
-274,197
|
-279,074
|
-284,346
|
-289,631
|
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
|
93
|
83
|
74
|
64
|
54
|
- Cost
|
195
|
195
|
195
|
195
|
195
|
- Accumulated depreciation
|
-102
|
-112
|
-121
|
-131
|
-141
|
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
|
1,533
|
1,796
|
1,796
|
2,322
|
2,414
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,533
|
1,796
|
1,796
|
2,322
|
2,414
|
IV. Long-term financial investments
|
1,170
|
1,170
|
1,170
|
1,170
|
1,170
|
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
|
1,170
|
1,170
|
1,170
|
1,170
|
1,170
|
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
|
1,456
|
905
|
712
|
751
|
470
|
1. Long-term prepaid expenses
|
1,455
|
904
|
711
|
750
|
469
|
2. Deferred income tax assets
|
1
|
1
|
1
|
1
|
1
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
307,599
|
304,465
|
306,338
|
301,243
|
307,294
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
27,812
|
23,133
|
21,915
|
27,234
|
28,968
|
I. Current liabilities
|
13,388
|
10,152
|
10,454
|
16,397
|
16,661
|
1. Borrowings and short-term financial leased liabilities
|
0
|
1,123
|
1,620
|
1,620
|
1,620
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,221
|
784
|
1,759
|
2,820
|
3,799
|
4. Advances from customers
|
186
|
116
|
172
|
166
|
257
|
5. Taxes and other payables to the State Budget
|
1,387
|
1,306
|
1,607
|
2,181
|
970
|
6. Payables to employees
|
3,646
|
1,270
|
1,589
|
2,422
|
5,511
|
7. Short-term accrued expenses
|
0
|
0
|
428
|
254
|
109
|
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
|
2,566
|
1,533
|
1,405
|
881
|
2,734
|
11. Other short-term payables
|
2,907
|
3,274
|
618
|
5,052
|
778
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,474
|
744
|
1,255
|
1,000
|
882
|
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
|
14,424
|
12,982
|
11,461
|
10,836
|
12,307
|
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
|
200
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
12,227
|
10,699
|
9,797
|
9,392
|
8,987
|
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
|
1,997
|
2,283
|
1,664
|
1,444
|
3,320
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
279,787
|
281,332
|
284,423
|
274,009
|
278,326
|
I. ShareHolder's equity
|
279,787
|
281,332
|
284,423
|
274,009
|
278,326
|
1. Owner's investment capital
|
245,018
|
245,018
|
245,018
|
245,018
|
245,018
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
275
|
275
|
275
|
275
|
275
|
5. Treasury shares
|
-482
|
-482
|
-482
|
-482
|
-482
|
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
|
14,487
|
14,511
|
14,511
|
14,511
|
14,511
|
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
|
16,039
|
17,694
|
20,878
|
10,374
|
14,581
|
- After tax undistributed profit accumulated to the end of prior period
|
1,668
|
14,771
|
13,621
|
203
|
203
|
- Profit after tax undistributed this period
|
14,370
|
2,924
|
7,256
|
10,171
|
14,378
|
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
|
4,449
|
4,315
|
4,223
|
4,313
|
4,423
|
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
|
307,599
|
304,465
|
306,338
|
301,243
|
307,294
|