ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
71,550
|
82,011
|
83,873
|
79,405
|
54,876
|
I. Cash and cash equivalents
|
2,588
|
477
|
948
|
791
|
308
|
1. Cash
|
2,588
|
477
|
948
|
791
|
308
|
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
|
22,254
|
33,378
|
22,359
|
26,575
|
40,702
|
1. Short-term receivables of customers
|
7,137
|
16,292
|
12,807
|
17,909
|
8,596
|
2. Prepayments to suppliers
|
10,507
|
14,806
|
8,883
|
2,498
|
11,385
|
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
|
6,106
|
3,845
|
2,236
|
7,780
|
22,688
|
7. Provision for doubtful short-term receivables
|
-1,496
|
-1,566
|
-1,566
|
-1,613
|
-1,969
|
IV. Inventories
|
43,145
|
44,973
|
57,100
|
48,438
|
11,340
|
1. Inventories
|
43,145
|
44,973
|
57,100
|
48,438
|
11,340
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,562
|
3,182
|
3,466
|
3,601
|
2,526
|
1. Short-term prepaid expenses
|
583
|
706
|
731
|
1,180
|
203
|
2. Deductible VAT
|
2,979
|
2,476
|
2,734
|
2,421
|
2,323
|
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
|
29,059
|
28,340
|
24,218
|
44,682
|
38,984
|
I. Long-term receivables
|
669
|
778
|
778
|
778
|
778
|
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
|
669
|
778
|
778
|
778
|
778
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
21,407
|
21,929
|
20,169
|
33,105
|
30,322
|
1. Tangible fixed assets
|
21,407
|
21,929
|
20,169
|
33,105
|
30,322
|
- Cost
|
72,551
|
76,881
|
76,181
|
87,482
|
87,482
|
- Accumulated depreciation
|
-51,144
|
-54,953
|
-56,012
|
-54,378
|
-57,161
|
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
|
3,738
|
1,970
|
2,518
|
3,053
|
2,902
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,738
|
1,970
|
2,518
|
3,053
|
2,902
|
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
|
3,246
|
3,664
|
753
|
7,746
|
4,984
|
1. Long-term prepaid expenses
|
3,246
|
3,664
|
753
|
7,746
|
4,984
|
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
|
100,609
|
110,350
|
108,090
|
124,086
|
93,860
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
64,855
|
82,388
|
86,603
|
95,723
|
79,384
|
I. Current liabilities
|
64,777
|
82,310
|
86,524
|
95,644
|
79,384
|
1. Borrowings and short-term financial leased liabilities
|
30,430
|
33,421
|
35,431
|
33,687
|
9,846
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,485
|
7,927
|
9,356
|
24,571
|
5,509
|
4. Advances from customers
|
154
|
4,321
|
3,305
|
6,114
|
28,808
|
5. Taxes and other payables to the State Budget
|
16,899
|
18,067
|
19,074
|
16,817
|
13,845
|
6. Payables to employees
|
1,151
|
733
|
1,455
|
1,885
|
1,130
|
7. Short-term accrued expenses
|
95
|
45
|
39
|
28
|
7
|
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
|
81
|
1,832
|
1,195
|
571
|
0
|
11. Other short-term payables
|
6,481
|
15,964
|
16,670
|
11,971
|
20,239
|
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
|
78
|
78
|
78
|
78
|
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
|
78
|
78
|
78
|
78
|
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
|
35,754
|
27,962
|
21,488
|
28,364
|
14,476
|
I. ShareHolder's equity
|
35,754
|
27,962
|
21,488
|
28,364
|
14,476
|
1. Owner's investment capital
|
34,099
|
34,099
|
34,099
|
34,099
|
34,099
|
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
|
1,655
|
-6,136
|
-12,611
|
-5,735
|
-19,622
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
1,573
|
-7,159
|
-12,611
|
-5,735
|
- Profit after tax undistributed this period
|
1,655
|
-7,709
|
-5,452
|
6,876
|
-13,887
|
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
|
100,609
|
110,350
|
108,090
|
124,086
|
93,860
|