ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
66,284
|
53,097
|
66,984
|
95,676
|
87,802
|
I. Cash and cash equivalents
|
801
|
1,698
|
377
|
247
|
793
|
1. Cash
|
801
|
1,698
|
377
|
247
|
793
|
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
|
45,699
|
30,353
|
45,817
|
81,804
|
74,584
|
1. Short-term receivables of customers
|
42,679
|
28,150
|
36,499
|
60,124
|
41,527
|
2. Prepayments to suppliers
|
55
|
745
|
787
|
7,938
|
1,656
|
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
|
3,800
|
0
|
8,490
|
13,300
|
32,600
|
6. Other short-term receivables
|
352
|
2,644
|
1,229
|
1,629
|
-13
|
7. Provision for doubtful short-term receivables
|
-1,187
|
-1,187
|
-1,187
|
-1,187
|
-1,187
|
IV. Inventories
|
19,778
|
19,828
|
20,736
|
13,625
|
12,405
|
1. Inventories
|
19,778
|
19,828
|
20,736
|
13,625
|
12,405
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6
|
1,218
|
53
|
0
|
20
|
1. Short-term prepaid expenses
|
0
|
11
|
0
|
0
|
20
|
2. Deductible VAT
|
6
|
1,206
|
53
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
46,933
|
45,267
|
36,820
|
36,199
|
33,152
|
I. Long-term receivables
|
628
|
628
|
0
|
0
|
628
|
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
|
628
|
628
|
0
|
0
|
628
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,354
|
9,555
|
7,772
|
6,541
|
5,589
|
1. Tangible fixed assets
|
11,354
|
9,555
|
7,772
|
6,541
|
5,589
|
- Cost
|
23,174
|
23,174
|
23,174
|
23,174
|
23,174
|
- Accumulated depreciation
|
-11,820
|
-13,619
|
-15,403
|
-16,633
|
-17,585
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
635
|
635
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
635
|
635
|
IV. Long-term financial investments
|
34,950
|
35,000
|
29,000
|
29,000
|
26,300
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
34,950
|
0
|
29,000
|
29,000
|
26,300
|
3. Other investments in equity instruments
|
0
|
35,000
|
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
|
0
|
84
|
48
|
23
|
0
|
1. Long-term prepaid expenses
|
0
|
84
|
48
|
23
|
0
|
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
|
113,217
|
98,364
|
103,804
|
131,875
|
120,954
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
44,869
|
29,300
|
34,381
|
61,708
|
50,238
|
I. Current liabilities
|
44,869
|
29,300
|
34,381
|
61,708
|
50,238
|
1. Borrowings and short-term financial leased liabilities
|
2,401
|
2,596
|
1,585
|
16,355
|
14,942
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
41,639
|
22,197
|
32,056
|
44,717
|
34,592
|
4. Advances from customers
|
0
|
2,383
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
159
|
1,487
|
162
|
246
|
460
|
6. Payables to employees
|
0
|
0
|
116
|
4
|
4
|
7. Short-term accrued expenses
|
216
|
116
|
0
|
0
|
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
|
200
|
187
|
221
|
120
|
0
|
11. Other short-term payables
|
14
|
94
|
1
|
26
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
240
|
240
|
240
|
240
|
240
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
68,348
|
69,064
|
69,423
|
70,167
|
70,716
|
I. ShareHolder's equity
|
68,348
|
69,064
|
69,423
|
70,167
|
70,716
|
1. Owner's investment capital
|
61,350
|
61,350
|
61,350
|
61,350
|
61,350
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
288
|
288
|
288
|
288
|
288
|
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
|
6,710
|
7,426
|
7,785
|
8,528
|
9,077
|
- After tax undistributed profit accumulated to the end of prior period
|
6,663
|
6,710
|
7,285
|
7,785
|
8,533
|
- Profit after tax undistributed this period
|
47
|
716
|
500
|
743
|
544
|
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
|
113,217
|
98,364
|
103,804
|
131,875
|
120,954
|