ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
53,281
|
85,860
|
75,234
|
86,919
|
90,671
|
I. Cash and cash equivalents
|
1,797
|
1,679
|
1,318
|
4,303
|
4,497
|
1. Cash
|
797
|
1,679
|
1,318
|
4,303
|
4,497
|
2. Cash equivalents
|
1,000
|
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
|
46,282
|
69,135
|
59,801
|
79,496
|
83,176
|
1. Short-term receivables of customers
|
46,578
|
61,013
|
54,724
|
78,842
|
81,636
|
2. Prepayments to suppliers
|
216
|
719
|
1,055
|
859
|
1,271
|
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
|
3,491
|
12,133
|
10,615
|
7,078
|
8,090
|
7. Provision for doubtful short-term receivables
|
-4,004
|
-4,730
|
-6,593
|
-7,283
|
-7,821
|
IV. Inventories
|
5,147
|
14,753
|
14,064
|
3,120
|
2,900
|
1. Inventories
|
5,147
|
14,753
|
14,064
|
3,120
|
2,900
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
55
|
294
|
51
|
0
|
99
|
1. Short-term prepaid expenses
|
31
|
294
|
0
|
0
|
1
|
2. Deductible VAT
|
25
|
0
|
51
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
98
|
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
|
11,551
|
10,773
|
10,615
|
9,077
|
8,440
|
I. Long-term receivables
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,101
|
8,206
|
8,201
|
7,194
|
6,814
|
1. Tangible fixed assets
|
9,101
|
8,206
|
8,201
|
7,082
|
6,720
|
- Cost
|
25,652
|
26,398
|
27,836
|
28,113
|
28,883
|
- Accumulated depreciation
|
-16,551
|
-18,192
|
-19,635
|
-21,030
|
-22,162
|
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
|
111
|
93
|
- Cost
|
0
|
0
|
0
|
122
|
122
|
- Accumulated depreciation
|
0
|
0
|
0
|
-10
|
-28
|
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
|
578
|
0
|
0
|
143
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
578
|
0
|
0
|
143
|
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
|
2,450
|
1,988
|
2,414
|
1,883
|
1,483
|
1. Long-term prepaid expenses
|
2,450
|
1,988
|
2,414
|
1,883
|
1,483
|
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
|
64,832
|
96,633
|
85,849
|
95,996
|
99,111
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
44,682
|
75,986
|
64,598
|
74,214
|
77,063
|
I. Current liabilities
|
44,682
|
75,986
|
64,598
|
74,214
|
77,063
|
1. Borrowings and short-term financial leased liabilities
|
5,952
|
8,295
|
6,087
|
11,490
|
9,628
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,550
|
38,229
|
36,531
|
39,087
|
38,883
|
4. Advances from customers
|
280
|
11,358
|
405
|
0
|
304
|
5. Taxes and other payables to the State Budget
|
3,428
|
2,973
|
5,696
|
6,228
|
4,000
|
6. Payables to employees
|
12,080
|
12,659
|
12,583
|
13,994
|
20,049
|
7. Short-term accrued expenses
|
0
|
7
|
533
|
12
|
465
|
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
|
3,213
|
2,443
|
2,519
|
3,010
|
3,066
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
179
|
22
|
245
|
394
|
669
|
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
|
20,150
|
20,646
|
21,251
|
21,781
|
22,048
|
I. ShareHolder's equity
|
20,150
|
20,646
|
21,251
|
21,781
|
22,048
|
1. Owner's investment capital
|
16,500
|
16,500
|
16,500
|
16,500
|
16,500
|
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
|
1,104
|
1,104
|
1,606
|
2,106
|
2,306
|
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
|
2,546
|
3,042
|
3,145
|
3,175
|
3,242
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,546
|
3,042
|
3,145
|
3,175
|
3,242
|
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
|
64,832
|
96,633
|
85,849
|
95,996
|
99,111
|