ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
70,260
|
71,167
|
60,432
|
64,685
|
50,673
|
I. Cash and cash equivalents
|
296
|
337
|
265
|
307
|
223
|
1. Cash
|
296
|
337
|
265
|
307
|
223
|
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
|
39,400
|
38,486
|
30,400
|
35,317
|
28,456
|
1. Short-term receivables of customers
|
40,670
|
34,906
|
29,630
|
20,361
|
21,990
|
2. Prepayments to suppliers
|
1
|
4,851
|
2,039
|
0
|
1
|
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
|
14,700
|
7,195
|
6. Other short-term receivables
|
17
|
17
|
18
|
1,542
|
558
|
7. Provision for doubtful short-term receivables
|
-1,287
|
-1,287
|
-1,287
|
-1,287
|
-1,287
|
IV. Inventories
|
27,952
|
29,705
|
27,472
|
27,024
|
20,549
|
1. Inventories
|
27,952
|
29,705
|
27,472
|
27,024
|
20,549
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,612
|
2,639
|
2,296
|
2,037
|
1,445
|
1. Short-term prepaid expenses
|
19
|
6
|
19
|
36
|
21
|
2. Deductible VAT
|
985
|
1,227
|
851
|
572
|
0
|
3. Taxes and the State Receivables
|
1,607
|
1,407
|
1,426
|
1,430
|
1,424
|
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
|
6,109
|
5,789
|
5,473
|
5,191
|
20,243
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
15,300
|
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
|
15,300
|
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
|
5,668
|
5,448
|
4,044
|
3,854
|
3,665
|
1. Tangible fixed assets
|
4,423
|
4,233
|
4,044
|
3,854
|
3,665
|
- Cost
|
29,093
|
29,093
|
29,093
|
29,093
|
27,970
|
- Accumulated depreciation
|
-24,671
|
-24,860
|
-25,050
|
-25,239
|
-24,305
|
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
|
1,245
|
1,214
|
0
|
0
|
0
|
- Cost
|
3,178
|
3,178
|
678
|
678
|
678
|
- Accumulated depreciation
|
-1,933
|
-1,963
|
-678
|
-678
|
-678
|
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
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
441
|
342
|
1,429
|
1,336
|
1,278
|
1. Long-term prepaid expenses
|
441
|
342
|
1,429
|
1,336
|
1,278
|
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
|
76,369
|
76,956
|
65,905
|
69,875
|
70,917
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
35,619
|
38,869
|
27,407
|
28,508
|
28,897
|
I. Current liabilities
|
35,619
|
38,869
|
27,407
|
28,508
|
28,897
|
1. Borrowings and short-term financial leased liabilities
|
22,406
|
5,640
|
18,690
|
20,300
|
2,300
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,237
|
23,901
|
5,824
|
7,440
|
25,764
|
4. Advances from customers
|
203
|
8,621
|
2,258
|
77
|
247
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
14
|
209
|
6. Payables to employees
|
218
|
224
|
209
|
248
|
196
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
32
|
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
|
197
|
206
|
214
|
219
|
100
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
360
|
277
|
213
|
209
|
49
|
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
|
40,750
|
38,087
|
38,498
|
41,368
|
42,020
|
I. ShareHolder's equity
|
40,750
|
38,087
|
38,498
|
41,368
|
42,020
|
1. Owner's investment capital
|
52,000
|
52,000
|
52,000
|
52,000
|
52,000
|
2. Share capital surplus
|
-2,697
|
-2,697
|
-2,697
|
-2,697
|
-2,697
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
5,200
|
5,200
|
5,200
|
5,200
|
5,200
|
5. Treasury shares
|
-3
|
-3
|
-3
|
-3
|
-3
|
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
|
1,302
|
1,302
|
1,302
|
1,302
|
1,302
|
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
|
-15,052
|
-17,715
|
-17,304
|
-14,434
|
-13,782
|
- After tax undistributed profit accumulated to the end of prior period
|
-14,579
|
-14,579
|
-14,579
|
-14,579
|
-14,248
|
- Profit after tax undistributed this period
|
-473
|
-3,136
|
-2,725
|
145
|
466
|
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
|
76,369
|
76,956
|
65,905
|
69,875
|
70,917
|