ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
185,087
|
184,935
|
184,819
|
184,704
|
184,628
|
I. Cash and cash equivalents
|
44
|
55
|
40
|
59
|
53
|
1. Cash
|
44
|
55
|
40
|
59
|
53
|
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
|
148,048
|
147,881
|
147,779
|
147,641
|
147,571
|
1. Short-term receivables of customers
|
16,118
|
16,118
|
16,118
|
16,118
|
16,118
|
2. Prepayments to suppliers
|
5,466
|
5,466
|
5,510
|
5,466
|
5,466
|
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
|
25,772
|
25,576
|
25,406
|
25,291
|
25,204
|
6. Other short-term receivables
|
101,570
|
101,599
|
101,623
|
101,643
|
101,660
|
7. Provision for doubtful short-term receivables
|
-878
|
-878
|
-878
|
-878
|
-878
|
IV. Inventories
|
36,996
|
36,996
|
36,996
|
36,996
|
36,996
|
1. Inventories
|
36,996
|
36,996
|
36,996
|
36,996
|
36,996
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
4
|
5
|
9
|
9
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
5
|
9
|
9
|
3. Taxes and the State Receivables
|
0
|
4
|
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
|
12,053
|
12,021
|
11,990
|
11,958
|
11,927
|
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
|
576
|
546
|
517
|
488
|
459
|
1. Tangible fixed assets
|
576
|
546
|
517
|
488
|
459
|
- Cost
|
1,201
|
1,201
|
1,201
|
1,201
|
1,201
|
- Accumulated depreciation
|
-626
|
-655
|
-684
|
-714
|
-743
|
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
|
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
|
11,464
|
11,464
|
11,464
|
11,464
|
11,464
|
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
|
11,464
|
11,464
|
11,464
|
11,464
|
11,464
|
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
|
13
|
11
|
8
|
6
|
4
|
1. Long-term prepaid expenses
|
13
|
11
|
8
|
6
|
4
|
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
|
197,140
|
196,957
|
196,809
|
196,662
|
196,556
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,293
|
10,192
|
10,200
|
10,203
|
12,252
|
I. Current liabilities
|
10,293
|
10,192
|
10,200
|
10,203
|
12,252
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,647
|
8,647
|
8,647
|
8,647
|
8,647
|
4. Advances from customers
|
525
|
525
|
525
|
525
|
525
|
5. Taxes and other payables to the State Budget
|
101
|
2
|
2
|
2
|
2,054
|
6. Payables to employees
|
20
|
20
|
26
|
26
|
26
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
19
|
17
|
20
|
22
|
18
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
981
|
981
|
981
|
981
|
981
|
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
|
186,847
|
186,765
|
186,609
|
186,459
|
184,304
|
I. ShareHolder's equity
|
186,847
|
186,765
|
186,609
|
186,459
|
184,304
|
1. Owner's investment capital
|
171,072
|
171,072
|
171,072
|
171,072
|
171,072
|
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
|
1,163
|
1,163
|
1,163
|
1,163
|
1,163
|
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
|
14,613
|
14,531
|
14,374
|
14,225
|
12,070
|
- After tax undistributed profit accumulated to the end of prior period
|
16,241
|
14,613
|
14,613
|
14,613
|
14,613
|
- Profit after tax undistributed this period
|
-1,628
|
-382
|
-239
|
-388
|
-2,544
|
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
|
197,140
|
196,957
|
196,809
|
196,662
|
196,556
|