ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
39,515
|
29,866
|
31,397
|
33,547
|
I. Cash and cash equivalents
|
15,908
|
2,397
|
817
|
2,057
|
1. Cash
|
1,868
|
2,397
|
817
|
2,057
|
2. Cash equivalents
|
14,040
|
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
|
13,834
|
7,962
|
10,546
|
8,100
|
1. Short-term receivables of customers
|
2,657
|
2,952
|
9,527
|
7,379
|
2. Prepayments to suppliers
|
10,075
|
4,264
|
882
|
586
|
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
|
1,102
|
747
|
164
|
162
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-27
|
-27
|
IV. Inventories
|
9,584
|
16,033
|
16,840
|
21,168
|
1. Inventories
|
9,584
|
16,033
|
16,840
|
21,168
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
188
|
3,474
|
3,193
|
2,221
|
1. Short-term prepaid expenses
|
188
|
170
|
299
|
102
|
2. Deductible VAT
|
0
|
3,265
|
2,895
|
2,119
|
3. Taxes and the State Receivables
|
0
|
39
|
0
|
0
|
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
|
13,729
|
56,848
|
71,030
|
81,658
|
I. Long-term receivables
|
50
|
5
|
5
|
6
|
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
|
50
|
5
|
5
|
6
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,214
|
8,449
|
59,469
|
70,366
|
1. Tangible fixed assets
|
6,214
|
8,449
|
59,469
|
70,366
|
- Cost
|
12,675
|
16,249
|
71,426
|
87,656
|
- Accumulated depreciation
|
-6,461
|
-7,800
|
-11,957
|
-17,289
|
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
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
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
|
565
|
41,685
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
565
|
41,685
|
0
|
0
|
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
|
6,899
|
6,709
|
11,556
|
11,286
|
1. Long-term prepaid expenses
|
6,899
|
6,709
|
11,556
|
11,286
|
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
|
53,244
|
86,714
|
102,426
|
115,205
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
27,510
|
56,367
|
69,360
|
80,760
|
I. Current liabilities
|
19,636
|
25,540
|
33,310
|
35,169
|
1. Borrowings and short-term financial leased liabilities
|
2,920
|
9,368
|
11,428
|
8,054
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,301
|
10,547
|
15,610
|
18,538
|
4. Advances from customers
|
1,314
|
1,970
|
793
|
2,357
|
5. Taxes and other payables to the State Budget
|
416
|
64
|
720
|
1,209
|
6. Payables to employees
|
1,478
|
1,539
|
1,817
|
2,678
|
7. Short-term accrued expenses
|
123
|
66
|
231
|
144
|
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
|
136
|
11. Other short-term payables
|
9,083
|
1,986
|
2,710
|
2,017
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
35
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
7,874
|
30,827
|
36,050
|
45,590
|
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
|
7,874
|
30,827
|
36,050
|
45,590
|
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
|
25,733
|
30,347
|
33,067
|
34,445
|
I. ShareHolder's equity
|
25,522
|
30,782
|
33,067
|
34,445
|
1. Owner's investment capital
|
25,371
|
30,039
|
30,039
|
30,039
|
2. Share capital surplus
|
252
|
392
|
392
|
392
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-45
|
-51
|
-112
|
-194
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
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
|
-56
|
402
|
2,748
|
4,208
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-56
|
646
|
1,608
|
- Profit after tax undistributed this period
|
-56
|
458
|
2,102
|
2,600
|
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
|
211
|
-435
|
0
|
0
|
1. Funding resources
|
211
|
-435
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
53,244
|
86,714
|
102,426
|
115,205
|