ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
15,571
|
10,345
|
7,631
|
9,701
|
9,704
|
I. Cash and cash equivalents
|
5,489
|
1,589
|
1,359
|
2,166
|
2,736
|
1. Cash
|
5,489
|
1,589
|
1,359
|
2,166
|
2,736
|
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
|
7,757
|
4,198
|
4,125
|
5,207
|
5,662
|
1. Short-term receivables of customers
|
2,526
|
1,686
|
2,587
|
2,846
|
2,397
|
2. Prepayments to suppliers
|
4,757
|
2,463
|
1,536
|
2,338
|
2,706
|
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
|
475
|
208
|
226
|
268
|
603
|
7. Provision for doubtful short-term receivables
|
0
|
-160
|
-225
|
-245
|
-45
|
IV. Inventories
|
834
|
2,658
|
358
|
568
|
717
|
1. Inventories
|
834
|
2,658
|
358
|
568
|
717
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,490
|
1,901
|
1,789
|
1,760
|
590
|
1. Short-term prepaid expenses
|
0
|
530
|
568
|
700
|
590
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
4
|
62
|
62
|
62
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,485
|
1,309
|
1,159
|
999
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
63,620
|
88,398
|
80,832
|
71,619
|
68,728
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
2,024
|
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
|
0
|
0
|
0
|
0
|
2,024
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
43,849
|
68,114
|
67,504
|
61,518
|
57,819
|
1. Tangible fixed assets
|
35,658
|
59,923
|
58,217
|
52,231
|
49,295
|
- Cost
|
66,038
|
92,477
|
92,884
|
91,520
|
93,017
|
- Accumulated depreciation
|
-30,380
|
-32,554
|
-34,668
|
-39,289
|
-43,722
|
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
|
8,191
|
8,191
|
9,287
|
9,287
|
8,524
|
- Cost
|
8,346
|
8,346
|
9,442
|
9,442
|
8,524
|
- Accumulated depreciation
|
-155
|
-155
|
-155
|
-155
|
0
|
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
|
3,467
|
3,357
|
1,614
|
1,621
|
1,855
|
1. Costs of long-term production, business in progress
|
|
|
|
|
0
|
2. Costs of construction in progress
|
|
|
|
|
1,855
|
IV. Long-term financial investments
|
5,285
|
5,285
|
5,285
|
5,285
|
5,285
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
5,263
|
5,263
|
5,263
|
5,263
|
5,263
|
3. Other investments in equity instruments
|
22
|
22
|
22
|
22
|
22
|
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
|
11,019
|
11,642
|
6,429
|
3,195
|
1,745
|
1. Long-term prepaid expenses
|
10,298
|
10,422
|
5,708
|
2,473
|
1,489
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
256
|
3. Other long-term assets
|
721
|
1,221
|
721
|
722
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
79,191
|
98,744
|
88,463
|
81,320
|
78,432
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
28,308
|
46,583
|
46,328
|
35,888
|
24,173
|
I. Current liabilities
|
13,182
|
18,168
|
16,124
|
10,335
|
11,920
|
1. Borrowings and short-term financial leased liabilities
|
3,074
|
9,074
|
7,402
|
4,891
|
3,960
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,583
|
5,209
|
4,643
|
1,339
|
1,895
|
4. Advances from customers
|
629
|
568
|
295
|
479
|
717
|
5. Taxes and other payables to the State Budget
|
726
|
718
|
1,212
|
1,210
|
2,614
|
6. Payables to employees
|
2,180
|
2,079
|
1,223
|
1,721
|
1,929
|
7. Short-term accrued expenses
|
871
|
86
|
234
|
275
|
145
|
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
|
5
|
11. Other short-term payables
|
2,690
|
410
|
1,108
|
411
|
649
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
429
|
25
|
7
|
7
|
7
|
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
|
15,126
|
28,415
|
30,204
|
25,553
|
12,253
|
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
|
10,082
|
10,063
|
10,837
|
11,077
|
574
|
6. Borrowings and long-term financial leased liabilities
|
4,960
|
18,352
|
19,367
|
14,476
|
10,516
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
84
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
1,163
|
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
|
50,883
|
52,161
|
42,134
|
45,433
|
54,259
|
I. ShareHolder's equity
|
50,883
|
52,161
|
42,134
|
45,433
|
54,259
|
1. Owner's investment capital
|
47,801
|
47,801
|
47,801
|
47,801
|
47,801
|
2. Share capital surplus
|
194
|
194
|
194
|
194
|
194
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-894
|
-894
|
-894
|
-894
|
-894
|
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
|
2,964
|
2,964
|
3,057
|
3,057
|
3,718
|
9. Financial reserve funds
|
813
|
530
|
661
|
661
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
6
|
1,566
|
-8,684
|
-5,385
|
3,441
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
-5,385
|
- Profit after tax undistributed this period
|
|
|
|
|
8,826
|
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
|
79,191
|
98,744
|
88,463
|
81,320
|
78,432
|