ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,084
|
2,149
|
1,007
|
1,121
|
1,127
|
I. Cash and cash equivalents
|
20
|
84
|
616
|
299
|
157
|
1. Cash
|
20
|
84
|
616
|
299
|
157
|
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
|
1,915
|
1,915
|
262
|
688
|
817
|
1. Short-term receivables of customers
|
62,513
|
62,513
|
62,585
|
62,901
|
62,795
|
2. Prepayments to suppliers
|
196
|
196
|
190
|
300
|
535
|
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
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
6. Other short-term receivables
|
1,718
|
1,718
|
1,718
|
1,718
|
1,718
|
7. Provision for doubtful short-term receivables
|
-82,513
|
-82,513
|
-84,231
|
-84,231
|
-84,231
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
18,864
|
18,864
|
18,864
|
18,864
|
18,864
|
2. Provision for decline in value of inventories
|
-18,864
|
-18,864
|
-18,864
|
-18,864
|
-18,864
|
V. Other current assets
|
149
|
150
|
129
|
134
|
153
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
149
|
150
|
129
|
134
|
153
|
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
|
215,914
|
214,990
|
209,812
|
209,810
|
209,810
|
I. Long-term receivables
|
150,000
|
150,000
|
150,000
|
150,000
|
153,450
|
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
|
150,000
|
150,000
|
150,000
|
150,000
|
153,450
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,101
|
5,178
|
0
|
0
|
0
|
1. Tangible fixed assets
|
6,101
|
5,178
|
0
|
0
|
0
|
- Cost
|
18,144
|
18,144
|
4,059
|
4,059
|
4,059
|
- Accumulated depreciation
|
-12,043
|
-12,966
|
-4,059
|
-4,059
|
-4,059
|
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
|
360
|
360
|
360
|
360
|
360
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
360
|
360
|
360
|
360
|
360
|
IV. Long-term financial investments
|
59,450
|
59,450
|
59,450
|
59,450
|
56,000
|
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
|
86,500
|
86,500
|
86,500
|
86,500
|
81,500
|
4. Provision for diminution in value of financial long-term investments
|
-42,050
|
-42,050
|
-42,050
|
-42,050
|
-40,500
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2
|
2
|
2
|
0
|
0
|
1. Long-term prepaid expenses
|
2
|
2
|
2
|
0
|
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
|
217,997
|
217,139
|
210,819
|
210,931
|
210,937
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
65,242
|
65,542
|
66,992
|
67,376
|
67,584
|
I. Current liabilities
|
65,242
|
65,542
|
66,992
|
67,376
|
67,584
|
1. Borrowings and short-term financial leased liabilities
|
11,695
|
11,695
|
9,721
|
9,721
|
9,721
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
38,695
|
38,695
|
38,741
|
39,015
|
38,704
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
6,251
|
6,251
|
6,275
|
6,275
|
6,294
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
630
|
630
|
3,536
|
3,536
|
3,536
|
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
|
7,869
|
8,169
|
8,617
|
8,727
|
9,227
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
103
|
103
|
103
|
103
|
103
|
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
|
152,756
|
151,597
|
143,827
|
143,555
|
143,353
|
I. ShareHolder's equity
|
152,756
|
151,597
|
143,827
|
143,555
|
143,353
|
1. Owner's investment capital
|
290,755
|
290,755
|
290,755
|
290,755
|
290,755
|
2. Share capital surplus
|
4
|
4
|
4
|
4
|
4
|
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
|
0
|
1,592
|
1,592
|
1,592
|
1,592
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,592
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-139,595
|
-140,754
|
-148,524
|
-148,796
|
-148,998
|
- After tax undistributed profit accumulated to the end of prior period
|
3,026
|
-139,595
|
-143,489
|
-148,524
|
-148,796
|
- Profit after tax undistributed this period
|
-142,621
|
-1,158
|
-5,035
|
-272
|
-202
|
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
|
217,997
|
217,139
|
210,819
|
210,931
|
210,937
|