ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
79,985
|
73,261
|
73,769
|
72,062
|
72,730
|
I. Cash and cash equivalents
|
3,690
|
3,153
|
2,734
|
3,125
|
6,606
|
1. Cash
|
3,690
|
3,153
|
2,734
|
3,125
|
6,606
|
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
|
65,649
|
59,391
|
60,311
|
58,124
|
55,281
|
1. Short-term receivables of customers
|
8,663
|
7,627
|
8,245
|
7,969
|
6,528
|
2. Prepayments to suppliers
|
39,578
|
40,202
|
40,198
|
39,479
|
38,244
|
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
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
21,398
|
16,828
|
16,884
|
15,691
|
15,523
|
7. Provision for doubtful short-term receivables
|
-3,990
|
-5,265
|
-5,015
|
-5,015
|
-5,015
|
IV. Inventories
|
8,631
|
8,631
|
8,631
|
8,631
|
8,631
|
1. Inventories
|
8,631
|
8,631
|
8,631
|
8,631
|
8,631
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,015
|
2,085
|
2,093
|
2,181
|
2,211
|
1. Short-term prepaid expenses
|
19
|
22
|
18
|
63
|
104
|
2. Deductible VAT
|
1,882
|
1,950
|
1,961
|
2,004
|
1,993
|
3. Taxes and the State Receivables
|
113
|
113
|
114
|
114
|
114
|
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
|
147,048
|
142,638
|
139,270
|
137,038
|
134,218
|
I. Long-term receivables
|
7,742
|
6,240
|
5,780
|
5,780
|
5,780
|
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
|
7,742
|
6,240
|
5,780
|
5,780
|
5,780
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,253
|
1,152
|
1,050
|
948
|
306
|
1. Tangible fixed assets
|
1,253
|
1,152
|
1,050
|
948
|
306
|
- Cost
|
2,438
|
2,438
|
2,438
|
2,438
|
1,293
|
- Accumulated depreciation
|
-1,185
|
-1,287
|
-1,388
|
-1,490
|
-987
|
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
|
49,455
|
49,476
|
49,497
|
50,195
|
50,844
|
1. Costs of long-term production, business in progress
|
49,455
|
49,476
|
49,497
|
50,195
|
50,844
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
88,598
|
85,771
|
82,943
|
80,115
|
77,288
|
TOTAL ASSETS
|
227,032
|
215,899
|
213,038
|
209,100
|
206,948
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,494
|
19,961
|
19,035
|
18,652
|
20,204
|
I. Current liabilities
|
11,747
|
12,254
|
11,368
|
11,025
|
12,764
|
1. Borrowings and short-term financial leased liabilities
|
160
|
160
|
160
|
160
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,047
|
3,562
|
4,001
|
3,759
|
5,317
|
4. Advances from customers
|
2,430
|
2,430
|
2,430
|
2,430
|
2,430
|
5. Taxes and other payables to the State Budget
|
1,553
|
758
|
89
|
95
|
38
|
6. Payables to employees
|
1,995
|
1,783
|
1,053
|
997
|
949
|
7. Short-term accrued expenses
|
4
|
4
|
144
|
144
|
240
|
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
|
3,557
|
3,557
|
3,490
|
3,440
|
3,790
|
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
|
7,747
|
7,707
|
7,667
|
7,627
|
7,440
|
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
|
7,440
|
7,440
|
7,440
|
7,440
|
7,440
|
6. Borrowings and long-term financial leased liabilities
|
307
|
267
|
227
|
187
|
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
|
207,538
|
195,938
|
194,003
|
190,448
|
186,744
|
I. ShareHolder's equity
|
207,538
|
195,938
|
194,003
|
190,448
|
186,744
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
-15,122
|
-26,467
|
-28,374
|
-31,958
|
-35,593
|
- After tax undistributed profit accumulated to the end of prior period
|
397
|
-22,118
|
-22,118
|
-22,118
|
-22,118
|
- Profit after tax undistributed this period
|
-15,520
|
-4,349
|
-6,256
|
-9,840
|
-13,475
|
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
|
22,661
|
22,405
|
22,377
|
22,406
|
22,337
|
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
|
227,032
|
215,899
|
213,038
|
209,100
|
206,948
|