ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
140,912
|
130,025
|
77,019
|
I. Cash and cash equivalents
|
1,960
|
2,479
|
1,136
|
1. Cash
|
1,960
|
2,479
|
1,136
|
2. Cash equivalents
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
III. Short-term receivables
|
122,992
|
115,717
|
68,583
|
1. Short-term receivables of customers
|
129,837
|
128,256
|
95,129
|
2. Prepayments to suppliers
|
5,832
|
6,615
|
21
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
132
|
479
|
118
|
7. Provision for doubtful short-term receivables
|
-12,810
|
-19,633
|
-26,685
|
IV. Inventories
|
15,948
|
11,829
|
6,986
|
1. Inventories
|
15,948
|
11,829
|
6,986
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
V. Other current assets
|
12
|
0
|
315
|
1. Short-term prepaid expenses
|
12
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
314
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
113,160
|
102,213
|
94,775
|
I. Long-term receivables
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
110,772
|
98,786
|
87,664
|
1. Tangible fixed assets
|
110,772
|
98,786
|
87,664
|
- Cost
|
358,106
|
358,106
|
358,106
|
- Accumulated depreciation
|
-247,334
|
-259,320
|
-270,442
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,251
|
3,397
|
4,981
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,251
|
3,397
|
4,981
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
138
|
30
|
2,131
|
1. Long-term prepaid expenses
|
138
|
30
|
2,131
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
TOTAL ASSETS
|
254,072
|
232,238
|
171,794
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
238,809
|
214,840
|
151,722
|
I. Current liabilities
|
238,809
|
214,840
|
151,722
|
1. Borrowings and short-term financial leased liabilities
|
77,681
|
45,546
|
49,069
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
128,303
|
134,081
|
77,215
|
4. Advances from customers
|
17,696
|
23,022
|
5,488
|
5. Taxes and other payables to the State Budget
|
1,267
|
1,449
|
11
|
6. Payables to employees
|
3,743
|
3,823
|
3,407
|
7. Short-term accrued expenses
|
1,217
|
171
|
73
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
238
|
253
|
238
|
11. Other short-term payables
|
8,650
|
6,480
|
16,205
|
12. Provision for short term payables
|
0
|
0
|
15
|
13. Bonus and welfare fund
|
15
|
15
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
15,263
|
17,397
|
20,072
|
I. ShareHolder's equity
|
14,935
|
17,397
|
20,072
|
1. Owner's investment capital
|
23,000
|
23,000
|
23,000
|
2. Share capital surplus
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-8,065
|
-5,603
|
-2,928
|
- After tax undistributed profit accumulated to the end of prior period
|
-9,695
|
-8,065
|
-5,603
|
- Profit after tax undistributed this period
|
1,630
|
2,462
|
2,675
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
II. Funding resources and other funds
|
328
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
328
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
254,072
|
232,238
|
171,794
|