ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
19,422
|
25,713
|
43,073
|
56,397
|
56,681
|
I. Cash and cash equivalents
|
3,294
|
9,544
|
7,988
|
5,729
|
5,301
|
1. Cash
|
3,294
|
9,544
|
7,988
|
5,729
|
5,301
|
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
|
6,196
|
2,978
|
18,342
|
34,868
|
43,731
|
1. Short-term receivables of customers
|
6,196
|
2,479
|
12,834
|
14,776
|
17,661
|
2. Prepayments to suppliers
|
0
|
0
|
315
|
165
|
759
|
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
|
17,663
|
6. Other short-term receivables
|
0
|
500
|
5,323
|
19,927
|
7,648
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-130
|
0
|
0
|
IV. Inventories
|
9,848
|
12,524
|
7,009
|
15,496
|
7,531
|
1. Inventories
|
12,589
|
12,524
|
9,432
|
15,496
|
7,531
|
2. Provision for decline in value of inventories
|
-2,742
|
0
|
-2,423
|
0
|
0
|
V. Other current assets
|
84
|
668
|
9,735
|
304
|
118
|
1. Short-term prepaid expenses
|
47
|
121
|
509
|
0
|
13
|
2. Deductible VAT
|
0
|
64
|
429
|
304
|
101
|
3. Taxes and the State Receivables
|
0
|
0
|
50
|
0
|
4
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
37
|
483
|
8,746
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,208
|
16,026
|
36,324
|
45,860
|
38,664
|
I. Long-term receivables
|
0
|
0
|
0
|
12,000
|
12,142
|
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
|
12,000
|
12,142
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,208
|
2,526
|
2,232
|
10,444
|
9,066
|
1. Tangible fixed assets
|
1,355
|
1,719
|
1,476
|
9,738
|
9,066
|
- Cost
|
20,247
|
20,503
|
20,503
|
29,045
|
29,193
|
- Accumulated depreciation
|
-18,892
|
-18,785
|
-19,028
|
-19,307
|
-20,127
|
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
|
853
|
807
|
757
|
706
|
0
|
- Cost
|
1,254
|
1,254
|
1,254
|
1,254
|
0
|
- Accumulated depreciation
|
-401
|
-446
|
-497
|
-548
|
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
|
500
|
4,292
|
3,125
|
3,000
|
1. Costs of long-term production, business in progress
|
0
|
|
|
0
|
0
|
2. Costs of construction in progress
|
0
|
|
|
3,125
|
3,000
|
IV. Long-term financial investments
|
0
|
13,000
|
29,800
|
19,700
|
13,497
|
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
|
13,000
|
29,800
|
19,700
|
14,400
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-903
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
591
|
959
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
591
|
959
|
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
|
21,630
|
41,739
|
79,397
|
102,257
|
95,346
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,347
|
26,620
|
18,413
|
19,458
|
20,083
|
I. Current liabilities
|
7,895
|
13,167
|
16,554
|
17,974
|
19,427
|
1. Borrowings and short-term financial leased liabilities
|
5,200
|
9,682
|
12,759
|
16,551
|
15,955
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
89
|
2,300
|
2,443
|
610
|
2,565
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
125
|
5. Taxes and other payables to the State Budget
|
796
|
238
|
565
|
28
|
192
|
6. Payables to employees
|
909
|
283
|
224
|
193
|
63
|
7. Short-term accrued expenses
|
64
|
18
|
0
|
0
|
102
|
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
|
190
|
270
|
293
|
274
|
182
|
12. Provision for short term payables
|
60
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
586
|
376
|
270
|
319
|
242
|
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
|
452
|
13,452
|
1,859
|
1,484
|
656
|
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
|
452
|
13,452
|
1,859
|
1,484
|
656
|
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
|
13,283
|
15,120
|
60,984
|
82,799
|
75,263
|
I. ShareHolder's equity
|
13,283
|
15,120
|
60,984
|
82,799
|
75,263
|
1. Owner's investment capital
|
3,421
|
12,950
|
56,538
|
78,538
|
78,538
|
2. Share capital surplus
|
540
|
42
|
42
|
42
|
42
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,093
|
93
|
93
|
93
|
93
|
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
|
6,148
|
148
|
229
|
1,155
|
1,155
|
9. Financial reserve funds
|
1,078
|
1,078
|
1,119
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
1,350
|
1,350
|
11. After tax undistributed profit
|
2
|
808
|
2,963
|
1,620
|
-5,916
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
1,521
|
1,620
|
- Profit after tax undistributed this period
|
|
|
|
99
|
-7,536
|
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
|
21,630
|
41,739
|
79,397
|
102,257
|
95,346
|