ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
44,542
|
34,874
|
57,849
|
55,229
|
62,794
|
I. Cash and cash equivalents
|
2,371
|
3,103
|
6,670
|
7,693
|
11,227
|
1. Cash
|
2,371
|
3,103
|
6,670
|
7,693
|
11,227
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
12,000
|
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
|
12,000
|
III. Short-term receivables
|
15,167
|
15,283
|
15,980
|
20,991
|
21,598
|
1. Short-term receivables of customers
|
4,248
|
5,287
|
6,001
|
6,502
|
9,154
|
2. Prepayments to suppliers
|
7,050
|
7,204
|
5,750
|
1,690
|
194
|
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
|
3,869
|
3,114
|
4,551
|
13,121
|
12,628
|
7. Provision for doubtful short-term receivables
|
0
|
-322
|
-322
|
-322
|
-377
|
IV. Inventories
|
936
|
175
|
32,855
|
23,007
|
12,284
|
1. Inventories
|
936
|
175
|
32,855
|
23,007
|
12,284
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26,069
|
16,313
|
2,344
|
3,539
|
5,686
|
1. Short-term prepaid expenses
|
2,470
|
3,109
|
2,404
|
0
|
3,216
|
2. Deductible VAT
|
-4
|
-4
|
-4
|
0
|
2,594
|
3. Taxes and the State Receivables
|
289
|
94
|
69
|
3,664
|
-125
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
23,314
|
13,114
|
-125
|
-125
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
135,363
|
142,428
|
112,229
|
118,480
|
118,544
|
I. Long-term receivables
|
0
|
10
|
0
|
281
|
281
|
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
|
10
|
0
|
281
|
281
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
109,686
|
110,542
|
106,117
|
112,820
|
114,523
|
1. Tangible fixed assets
|
109,686
|
110,542
|
106,117
|
112,820
|
114,523
|
- Cost
|
134,892
|
135,703
|
141,157
|
155,286
|
165,632
|
- Accumulated depreciation
|
-25,206
|
-25,161
|
-35,039
|
-42,466
|
-51,109
|
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
|
14,121
|
19,054
|
235
|
235
|
1,265
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,121
|
19,054
|
235
|
235
|
1,265
|
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
|
11,556
|
12,822
|
5,876
|
5,143
|
2,474
|
1. Long-term prepaid expenses
|
11,556
|
12,822
|
5,876
|
5,143
|
2,474
|
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
|
179,905
|
177,302
|
170,077
|
173,709
|
181,338
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
36,724
|
41,245
|
49,853
|
56,467
|
67,457
|
I. Current liabilities
|
26,680
|
29,013
|
46,557
|
54,994
|
64,268
|
1. Borrowings and short-term financial leased liabilities
|
4,870
|
6,220
|
730
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
336
|
53
|
32
|
4,019
|
4,379
|
4. Advances from customers
|
86
|
146
|
211
|
253
|
491
|
5. Taxes and other payables to the State Budget
|
1,662
|
1,182
|
2,991
|
2,777
|
1,884
|
6. Payables to employees
|
-5,394
|
-6,432
|
-6,220
|
-687
|
3,928
|
7. Short-term accrued expenses
|
2,419
|
2,985
|
3,947
|
1,352
|
1,030
|
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
|
22,517
|
24,673
|
44,644
|
46,997
|
51,958
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
183
|
187
|
221
|
282
|
598
|
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
|
10,044
|
12,232
|
3,297
|
1,473
|
3,189
|
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
|
104
|
92
|
92
|
93
|
99
|
6. Borrowings and long-term financial leased liabilities
|
9,940
|
12,140
|
3,205
|
1,380
|
3,090
|
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
|
143,181
|
136,057
|
120,224
|
117,242
|
113,881
|
I. ShareHolder's equity
|
36,843
|
37,210
|
37,339
|
37,458
|
38,116
|
1. Owner's investment capital
|
36,700
|
36,700
|
36,700
|
36,700
|
36,700
|
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
|
143
|
248
|
338
|
435
|
662
|
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
|
0
|
262
|
300
|
323
|
755
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
|
|
0
|
0
|
- Profit after tax undistributed this period
|
0
|
|
|
323
|
755
|
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
|
106,337
|
98,846
|
82,886
|
79,784
|
75,765
|
1. Funding resources
|
22,521
|
12,321
|
-918
|
0
|
0
|
2. Funding resources that form fixed assets
|
83,816
|
86,525
|
83,803
|
79,784
|
75,765
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
179,905
|
177,302
|
170,077
|
173,709
|
181,338
|