ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
46,695
|
45,451
|
48,425
|
48,928
|
48,997
|
I. Cash and cash equivalents
|
4,049
|
1,500
|
2,566
|
2,374
|
2,980
|
1. Cash
|
4,049
|
1,500
|
2,566
|
2,374
|
2,980
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
14,032
|
14,721
|
13,988
|
18,166
|
21,519
|
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
|
14,032
|
14,721
|
13,988
|
18,166
|
21,519
|
III. Short-term receivables
|
8,237
|
7,685
|
8,275
|
7,834
|
7,966
|
1. Short-term receivables of customers
|
3,436
|
2,887
|
3,300
|
3,038
|
3,170
|
2. Prepayments to suppliers
|
10
|
8
|
185
|
0
|
0
|
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
|
4,791
|
4,791
|
4,791
|
4,796
|
4,795
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
15,438
|
17,900
|
20,711
|
17,917
|
13,905
|
1. Inventories
|
15,578
|
17,900
|
20,711
|
17,917
|
13,905
|
2. Provision for decline in value of inventories
|
-140
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,940
|
3,645
|
2,884
|
2,636
|
2,627
|
1. Short-term prepaid expenses
|
0
|
320
|
149
|
0
|
0
|
2. Deductible VAT
|
4,466
|
3,304
|
2,614
|
2,569
|
2,569
|
3. Taxes and the State Receivables
|
474
|
21
|
121
|
68
|
59
|
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
|
80,820
|
80,388
|
77,933
|
77,343
|
77,679
|
I. Long-term receivables
|
0
|
680
|
1,741
|
3,381
|
4,287
|
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
|
680
|
1,741
|
3,381
|
4,287
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
25,993
|
22,084
|
18,499
|
15,632
|
14,950
|
1. Tangible fixed assets
|
25,993
|
22,084
|
18,359
|
15,508
|
14,841
|
- Cost
|
83,989
|
84,044
|
78,750
|
78,695
|
79,229
|
- Accumulated depreciation
|
-57,995
|
-61,960
|
-60,392
|
-63,187
|
-64,388
|
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
|
0
|
0
|
140
|
125
|
109
|
- Cost
|
0
|
0
|
156
|
156
|
156
|
- Accumulated depreciation
|
0
|
0
|
-16
|
-31
|
-47
|
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
|
38,609
|
38,609
|
38,609
|
38,609
|
38,609
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
38,609
|
38,609
|
38,609
|
38,609
|
38,609
|
IV. Long-term financial investments
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
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
|
1,217
|
4,015
|
4,084
|
4,720
|
4,832
|
1. Long-term prepaid expenses
|
1,217
|
4,015
|
4,084
|
4,720
|
4,832
|
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
|
127,515
|
125,839
|
126,358
|
126,271
|
126,676
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
50,082
|
48,501
|
49,428
|
49,294
|
49,490
|
I. Current liabilities
|
9,563
|
7,957
|
8,884
|
8,751
|
8,959
|
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
|
8,081
|
6,530
|
7,881
|
7,443
|
7,457
|
4. Advances from customers
|
0
|
468
|
57
|
33
|
400
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
106
|
107
|
16
|
6. Payables to employees
|
1,001
|
528
|
396
|
765
|
669
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
13
|
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
|
227
|
172
|
168
|
112
|
139
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
255
|
260
|
278
|
278
|
278
|
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
|
40,519
|
40,544
|
40,544
|
40,544
|
40,532
|
1. Long-term payables to sellers
|
40,396
|
40,396
|
40,396
|
40,396
|
40,396
|
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
|
123
|
148
|
148
|
148
|
136
|
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
|
77,434
|
77,339
|
76,930
|
76,976
|
77,186
|
I. ShareHolder's equity
|
77,434
|
77,339
|
76,930
|
76,976
|
77,186
|
1. Owner's investment capital
|
77,000
|
77,000
|
77,000
|
77,000
|
77,000
|
2. Share capital surplus
|
11
|
11
|
11
|
11
|
11
|
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
|
46
|
84
|
108
|
108
|
108
|
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
|
376
|
244
|
-189
|
-143
|
67
|
- After tax undistributed profit accumulated to the end of prior period
|
4
|
2
|
0
|
46
|
-143
|
- Profit after tax undistributed this period
|
372
|
241
|
-189
|
-189
|
210
|
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
|
127,515
|
125,839
|
126,358
|
126,271
|
126,676
|