ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
25,774
|
66,619
|
40,013
|
28,605
|
63,460
|
I. Cash and cash equivalents
|
515
|
25,971
|
7,797
|
787
|
1,355
|
1. Cash
|
515
|
25,971
|
2,297
|
787
|
352
|
2. Cash equivalents
|
0
|
0
|
5,500
|
0
|
1,003
|
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
|
3,776
|
21,657
|
8,814
|
2,661
|
22,443
|
1. Short-term receivables of customers
|
2,583
|
22,167
|
1,794
|
3,279
|
3,086
|
2. Prepayments to suppliers
|
0
|
312
|
236
|
241
|
173
|
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
|
2,055
|
10
|
7,616
|
2
|
20,045
|
7. Provision for doubtful short-term receivables
|
-862
|
-832
|
-832
|
-861
|
-861
|
IV. Inventories
|
21,448
|
17,932
|
21,943
|
25,010
|
36,174
|
1. Inventories
|
21,448
|
17,932
|
21,943
|
25,010
|
36,174
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
35
|
1,060
|
1,459
|
147
|
3,488
|
1. Short-term prepaid expenses
|
0
|
0
|
72
|
79
|
28
|
2. Deductible VAT
|
23
|
83
|
927
|
56
|
263
|
3. Taxes and the State Receivables
|
12
|
976
|
460
|
12
|
3,197
|
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
|
40,040
|
37,998
|
35,163
|
32,241
|
28,061
|
I. Long-term receivables
|
0
|
0
|
10
|
0
|
0
|
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
|
10
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
32,270
|
30,086
|
28,210
|
25,725
|
21,943
|
1. Tangible fixed assets
|
32,270
|
30,086
|
28,210
|
25,725
|
21,943
|
- Cost
|
63,656
|
61,885
|
63,681
|
64,407
|
64,407
|
- Accumulated depreciation
|
-31,386
|
-31,800
|
-35,472
|
-38,681
|
-42,464
|
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
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
5,503
|
5,247
|
4,991
|
4,735
|
4,479
|
- Cost
|
7,681
|
7,681
|
7,681
|
7,681
|
7,681
|
- Accumulated depreciation
|
-2,177
|
-2,433
|
-2,689
|
-2,946
|
-3,202
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
83
|
83
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
83
|
83
|
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
|
2,267
|
2,665
|
1,952
|
1,697
|
1,556
|
1. Long-term prepaid expenses
|
2,267
|
2,665
|
1,952
|
1,697
|
1,556
|
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
|
65,815
|
104,617
|
75,176
|
60,847
|
91,521
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
30,086
|
68,476
|
38,106
|
23,497
|
37,987
|
I. Current liabilities
|
14,052
|
52,307
|
23,556
|
9,853
|
37,163
|
1. Borrowings and short-term financial leased liabilities
|
7,902
|
16,431
|
3,627
|
246
|
5,080
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,828
|
7,187
|
5,259
|
6,526
|
6,762
|
4. Advances from customers
|
169
|
25,389
|
8,102
|
18
|
19,994
|
5. Taxes and other payables to the State Budget
|
183
|
48
|
196
|
38
|
4
|
6. Payables to employees
|
636
|
904
|
4,190
|
1,318
|
3,151
|
7. Short-term accrued expenses
|
9
|
20
|
674
|
0
|
823
|
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
|
865
|
908
|
875
|
969
|
843
|
11. Other short-term payables
|
1,197
|
1,110
|
264
|
293
|
283
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
263
|
310
|
369
|
445
|
224
|
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
|
16,035
|
16,169
|
14,549
|
13,644
|
824
|
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
|
0
|
0
|
917
|
902
|
0
|
6. Borrowings and long-term financial leased liabilities
|
16,035
|
16,169
|
13,632
|
12,742
|
824
|
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
|
35,728
|
36,142
|
37,070
|
37,350
|
53,534
|
I. ShareHolder's equity
|
35,728
|
36,142
|
37,070
|
37,350
|
53,534
|
1. Owner's investment capital
|
24,000
|
24,000
|
24,000
|
24,000
|
24,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
7,250
|
7,723
|
7,723
|
7,723
|
7,723
|
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
|
1,652
|
1,459
|
1,744
|
2,104
|
2,414
|
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
|
2,827
|
2,960
|
3,603
|
3,523
|
19,397
|
- After tax undistributed profit accumulated to the end of prior period
|
6
|
7
|
7
|
423
|
514
|
- Profit after tax undistributed this period
|
2,821
|
2,953
|
3,596
|
3,099
|
18,884
|
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
|
65,815
|
104,617
|
75,176
|
60,847
|
91,521
|