ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
127,444
|
170,142
|
174,564
|
172,111
|
254,128
|
I. Cash and cash equivalents
|
21,867
|
4,468
|
752
|
6,662
|
1,489
|
1. Cash
|
21,867
|
4,468
|
752
|
6,662
|
1,489
|
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
|
97,882
|
161,798
|
171,887
|
162,981
|
165,574
|
1. Short-term receivables of customers
|
97,457
|
119,848
|
151,613
|
162,718
|
159,448
|
2. Prepayments to suppliers
|
426
|
1,048
|
1,879
|
379
|
6,244
|
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
|
11,000
|
11,000
|
0
|
0
|
6. Other short-term receivables
|
0
|
30,088
|
7,513
|
1
|
15
|
7. Provision for doubtful short-term receivables
|
0
|
-186
|
-117
|
-117
|
-132
|
IV. Inventories
|
6,642
|
3,106
|
1,596
|
2,236
|
78,975
|
1. Inventories
|
6,642
|
3,106
|
1,596
|
2,236
|
78,975
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,053
|
770
|
329
|
233
|
8,090
|
1. Short-term prepaid expenses
|
92
|
56
|
28
|
31
|
60
|
2. Deductible VAT
|
961
|
713
|
301
|
201
|
8,031
|
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
|
39,232
|
35,465
|
32,767
|
30,796
|
29,170
|
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
|
35,772
|
32,296
|
29,912
|
28,327
|
26,867
|
1. Tangible fixed assets
|
34,641
|
31,211
|
28,866
|
27,305
|
25,868
|
- Cost
|
90,359
|
85,629
|
81,257
|
80,392
|
79,442
|
- Accumulated depreciation
|
-55,718
|
-54,418
|
-52,391
|
-53,087
|
-53,574
|
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
|
1,131
|
1,086
|
1,046
|
1,022
|
999
|
- Cost
|
2,305
|
2,305
|
2,305
|
2,305
|
2,305
|
- Accumulated depreciation
|
-1,174
|
-1,219
|
-1,259
|
-1,282
|
-1,306
|
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
|
3,460
|
3,168
|
2,855
|
2,469
|
2,303
|
1. Long-term prepaid expenses
|
3,460
|
3,168
|
2,855
|
2,469
|
2,303
|
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
|
166,676
|
205,607
|
207,331
|
202,908
|
283,298
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
20,657
|
63,570
|
65,445
|
61,610
|
140,800
|
I. Current liabilities
|
16,993
|
59,906
|
61,781
|
57,946
|
139,337
|
1. Borrowings and short-term financial leased liabilities
|
2,201
|
1,651
|
1,100
|
550
|
2,201
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,591
|
55,150
|
59,204
|
51,847
|
124,996
|
4. Advances from customers
|
7,316
|
1,883
|
1,033
|
4,888
|
10,770
|
5. Taxes and other payables to the State Budget
|
246
|
0
|
0
|
0
|
997
|
6. Payables to employees
|
1,289
|
1,081
|
210
|
188
|
0
|
7. Short-term accrued expenses
|
9
|
0
|
48
|
72
|
6
|
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
|
341
|
142
|
186
|
401
|
367
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
3,664
|
3,664
|
3,664
|
3,664
|
1,463
|
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
|
3,664
|
3,664
|
3,664
|
3,664
|
1,463
|
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
|
146,020
|
142,037
|
141,886
|
141,297
|
142,498
|
I. ShareHolder's equity
|
146,020
|
142,037
|
141,886
|
141,297
|
142,498
|
1. Owner's investment capital
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
2. Share capital surplus
|
0
|
-150
|
-150
|
-150
|
-150
|
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
|
0
|
2,586
|
2,586
|
2,586
|
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
|
26,020
|
22,187
|
19,450
|
18,862
|
20,062
|
- After tax undistributed profit accumulated to the end of prior period
|
16,276
|
25,735
|
23,150
|
23,150
|
17,150
|
- Profit after tax undistributed this period
|
9,744
|
-3,549
|
-3,699
|
-4,288
|
2,912
|
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
|
166,676
|
205,607
|
207,331
|
202,908
|
283,298
|