ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
172,256
|
167,059
|
123,212
|
112,946
|
112,686
|
I. Cash and cash equivalents
|
1,683
|
228
|
2,054
|
2,355
|
2,055
|
1. Cash
|
1,683
|
228
|
2,054
|
2,355
|
2,055
|
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
|
39,546
|
35,668
|
33,042
|
22,474
|
22,514
|
1. Short-term receivables of customers
|
35,934
|
32,015
|
29,345
|
18,822
|
18,822
|
2. Prepayments to suppliers
|
6,078
|
6,072
|
6,072
|
6,072
|
6,112
|
3. Short-term intercompany receivables
|
587
|
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
|
0
|
587
|
630
|
586
|
586
|
7. Provision for doubtful short-term receivables
|
-3,053
|
-3,006
|
-3,006
|
-3,006
|
-3,006
|
IV. Inventories
|
131,010
|
131,163
|
88,117
|
88,117
|
88,117
|
1. Inventories
|
131,010
|
131,163
|
88,117
|
88,117
|
88,117
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
17
|
0
|
0
|
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
|
8,274
|
7,820
|
4,036
|
3,604
|
3,355
|
I. Long-term receivables
|
0
|
122
|
58
|
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
|
122
|
58
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,025
|
7,507
|
3,978
|
3,604
|
3,355
|
1. Tangible fixed assets
|
5,043
|
4,525
|
997
|
623
|
374
|
- Cost
|
62,694
|
62,694
|
23,030
|
23,030
|
23,030
|
- Accumulated depreciation
|
-57,651
|
-58,169
|
-22,033
|
-22,407
|
-22,656
|
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
|
2,982
|
2,982
|
2,982
|
2,982
|
2,982
|
- Cost
|
2,982
|
2,982
|
2,982
|
2,982
|
2,982
|
- 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
|
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
|
249
|
191
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
191
|
191
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
58
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
180,530
|
174,879
|
127,248
|
116,550
|
116,041
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
270,170
|
277,138
|
240,713
|
240,742
|
247,497
|
I. Current liabilities
|
270,170
|
277,138
|
240,713
|
240,742
|
247,497
|
1. Borrowings and short-term financial leased liabilities
|
127,843
|
127,843
|
82,843
|
82,843
|
82,843
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,760
|
39,802
|
38,868
|
35,529
|
35,529
|
4. Advances from customers
|
15,822
|
15,850
|
15,850
|
15,687
|
15,687
|
5. Taxes and other payables to the State Budget
|
5,734
|
8,491
|
9,555
|
10,161
|
10,513
|
6. Payables to employees
|
11,700
|
11,501
|
11,621
|
10,235
|
10,763
|
7. Short-term accrued expenses
|
9,665
|
9,451
|
9,875
|
9,236
|
9,236
|
8. Short-term intercompany payables
|
1,067
|
967
|
542
|
542
|
542
|
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
|
57,250
|
62,905
|
71,231
|
76,180
|
82,061
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
328
|
328
|
328
|
328
|
324
|
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
|
-89,640
|
-102,259
|
-113,465
|
-124,191
|
-131,456
|
I. ShareHolder's equity
|
-89,640
|
-102,259
|
-113,465
|
-124,191
|
-131,456
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
2. Share capital surplus
|
3,520
|
3,520
|
3,520
|
3,520
|
3,520
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-282
|
-282
|
-282
|
-282
|
-282
|
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
|
11,833
|
11,833
|
11,833
|
11,833
|
11,833
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,001
|
2,001
|
2,001
|
2,001
|
2,001
|
11. After tax undistributed profit
|
-146,712
|
-159,331
|
-170,537
|
-181,263
|
-188,529
|
- After tax undistributed profit accumulated to the end of prior period
|
-138,069
|
-138,069
|
-159,331
|
-170,537
|
-181,263
|
- Profit after tax undistributed this period
|
-8,644
|
-21,263
|
-11,206
|
-10,726
|
-7,265
|
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
|
180,530
|
174,879
|
127,248
|
116,550
|
116,041
|