ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
68,909
|
68,895
|
65,164
|
58,696
|
52,485
|
I. Cash and cash equivalents
|
3,039
|
3,136
|
9,043
|
1,436
|
1,420
|
1. Cash
|
3,039
|
3,136
|
9,043
|
1,436
|
1,420
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
6,557
|
2,800
|
2,800
|
800
|
800
|
1. Trading securities
|
2,800
|
2,800
|
2,800
|
800
|
800
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
3,757
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
26,655
|
37,358
|
26,666
|
27,526
|
27,054
|
1. Short-term receivables of customers
|
16,451
|
25,638
|
17,204
|
14,624
|
11,596
|
2. Prepayments to suppliers
|
8,237
|
6,777
|
7,768
|
11,595
|
9,457
|
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
|
2,684
|
4,943
|
1,694
|
1,307
|
6,001
|
7. Provision for doubtful short-term receivables
|
-717
|
0
|
0
|
0
|
0
|
IV. Inventories
|
27,028
|
25,146
|
24,151
|
25,491
|
18,803
|
1. Inventories
|
27,028
|
25,146
|
24,151
|
25,491
|
18,803
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,631
|
455
|
2,504
|
3,443
|
4,408
|
1. Short-term prepaid expenses
|
1,393
|
455
|
1,699
|
3,253
|
4,278
|
2. Deductible VAT
|
4,186
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
53
|
0
|
805
|
190
|
130
|
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
|
97,652
|
104,284
|
97,766
|
94,524
|
97,836
|
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
|
96,895
|
97,887
|
92,586
|
89,195
|
78,228
|
1. Tangible fixed assets
|
96,540
|
97,532
|
92,232
|
88,840
|
77,874
|
- Cost
|
148,931
|
154,540
|
155,045
|
157,900
|
140,552
|
- Accumulated depreciation
|
-52,391
|
-57,007
|
-62,813
|
-69,059
|
-62,678
|
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
|
354
|
354
|
354
|
354
|
354
|
- Cost
|
505
|
505
|
505
|
505
|
505
|
- Accumulated depreciation
|
-151
|
-151
|
-151
|
-151
|
-151
|
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
|
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
|
757
|
6,397
|
5,180
|
5,329
|
19,608
|
1. Long-term prepaid expenses
|
757
|
6,397
|
5,180
|
5,329
|
19,608
|
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
|
166,561
|
173,178
|
162,930
|
153,220
|
150,321
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
72,145
|
75,878
|
65,414
|
58,895
|
66,727
|
I. Current liabilities
|
34,060
|
44,414
|
40,570
|
40,670
|
53,950
|
1. Borrowings and short-term financial leased liabilities
|
23,065
|
17,311
|
16,149
|
12,696
|
13,010
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,045
|
6,408
|
1,019
|
2,208
|
26,487
|
4. Advances from customers
|
389
|
7,788
|
12,820
|
12,482
|
9,648
|
5. Taxes and other payables to the State Budget
|
4,167
|
5,063
|
6,369
|
4,781
|
823
|
6. Payables to employees
|
457
|
327
|
132
|
595
|
0
|
7. Short-term accrued expenses
|
224
|
853
|
549
|
584
|
568
|
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
|
3,121
|
6,538
|
3,390
|
7,301
|
3,296
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
592
|
127
|
144
|
23
|
119
|
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
|
38,084
|
31,464
|
24,844
|
18,224
|
12,777
|
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
|
38,084
|
31,464
|
24,844
|
18,224
|
12,777
|
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
|
94,416
|
97,300
|
97,516
|
94,325
|
83,594
|
I. ShareHolder's equity
|
94,419
|
97,303
|
97,519
|
94,328
|
83,597
|
1. Owner's investment capital
|
86,392
|
86,392
|
86,392
|
86,392
|
86,392
|
2. Share capital surplus
|
2,709
|
2,709
|
2,709
|
2,709
|
2,709
|
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
|
316
|
316
|
316
|
316
|
316
|
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
|
5,002
|
7,886
|
8,102
|
4,911
|
-5,820
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,608
|
-1,777
|
-1,869
|
2,423
|
-3,294
|
- Profit after tax undistributed this period
|
6,610
|
9,664
|
9,971
|
2,488
|
-2,526
|
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
|
-3
|
-3
|
-3
|
-3
|
-3
|
1. Funding resources
|
-3
|
-3
|
-3
|
-3
|
-3
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
166,561
|
173,178
|
162,930
|
153,220
|
150,321
|