ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
73,519
|
77,446
|
78,250
|
55,838
|
58,400
|
I. Cash and cash equivalents
|
6,808
|
10,511
|
16,123
|
3,899
|
9,477
|
1. Cash
|
1,272
|
2,511
|
3,623
|
3,899
|
2,973
|
2. Cash equivalents
|
5,536
|
8,000
|
12,500
|
0
|
6,505
|
II. Short-term financial investments
|
29,312
|
21,300
|
23,336
|
33,900
|
30,800
|
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
|
29,312
|
21,300
|
23,336
|
33,900
|
30,800
|
III. Short-term receivables
|
36,899
|
45,080
|
38,242
|
17,448
|
17,134
|
1. Short-term receivables of customers
|
34,654
|
41,809
|
38,447
|
12,912
|
15,469
|
2. Prepayments to suppliers
|
980
|
4,309
|
1,322
|
5,930
|
2,578
|
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
|
3,920
|
2,769
|
2,883
|
2,908
|
3,388
|
7. Provision for doubtful short-term receivables
|
-2,655
|
-3,807
|
-4,410
|
-4,301
|
-4,301
|
IV. Inventories
|
112
|
215
|
288
|
117
|
239
|
1. Inventories
|
112
|
215
|
288
|
117
|
239
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
387
|
340
|
260
|
474
|
750
|
1. Short-term prepaid expenses
|
311
|
261
|
198
|
427
|
729
|
2. Deductible VAT
|
0
|
0
|
0
|
47
|
21
|
3. Taxes and the State Receivables
|
76
|
80
|
62
|
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
|
9,305
|
13,627
|
14,411
|
16,594
|
14,976
|
I. Long-term receivables
|
9,004
|
31
|
31
|
10
|
32
|
1. Long-term customer's receivables
|
8,972
|
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
|
31
|
31
|
31
|
10
|
32
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
265
|
11,559
|
11,686
|
10,993
|
10,387
|
1. Tangible fixed assets
|
265
|
11,559
|
11,686
|
10,993
|
10,387
|
- Cost
|
6,475
|
17,437
|
18,390
|
18,065
|
18,366
|
- Accumulated depreciation
|
-6,210
|
-5,878
|
-6,704
|
-7,072
|
-7,979
|
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
|
279
|
279
|
279
|
0
|
0
|
- Accumulated depreciation
|
-279
|
-279
|
-279
|
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
|
0
|
0
|
0
|
4,000
|
4,000
|
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
|
4,000
|
4,000
|
V. Total other long-term assets
|
37
|
2,036
|
2,693
|
1,592
|
557
|
1. Long-term prepaid expenses
|
37
|
2,036
|
2,693
|
1,592
|
557
|
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
|
82,824
|
91,072
|
92,661
|
72,432
|
73,376
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
36,911
|
43,690
|
44,470
|
24,384
|
24,247
|
I. Current liabilities
|
28,118
|
43,690
|
44,470
|
24,384
|
24,247
|
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
|
23,340
|
33,558
|
34,780
|
8,002
|
10,789
|
4. Advances from customers
|
827
|
334
|
503
|
6,722
|
963
|
5. Taxes and other payables to the State Budget
|
735
|
724
|
595
|
1,239
|
1,802
|
6. Payables to employees
|
1,471
|
2,678
|
3,775
|
3,206
|
5,821
|
7. Short-term accrued expenses
|
495
|
4,211
|
1,323
|
989
|
1,158
|
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
|
37
|
0
|
0
|
83
|
0
|
11. Other short-term payables
|
1,168
|
2,085
|
3,296
|
3,942
|
3,527
|
12. Provision for short term payables
|
0
|
0
|
0
|
202
|
0
|
13. Bonus and welfare fund
|
46
|
102
|
196
|
0
|
186
|
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
|
8,793
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
8,793
|
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
|
45,913
|
47,382
|
48,191
|
48,048
|
49,129
|
I. ShareHolder's equity
|
45,913
|
47,382
|
48,191
|
48,048
|
49,129
|
1. Owner's investment capital
|
42,353
|
42,353
|
42,353
|
42,353
|
42,353
|
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
|
769
|
769
|
769
|
769
|
769
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
449
|
449
|
449
|
449
|
449
|
11. After tax undistributed profit
|
2,342
|
3,812
|
4,621
|
4,477
|
5,559
|
- After tax undistributed profit accumulated to the end of prior period
|
77
|
422
|
931
|
864
|
728
|
- Profit after tax undistributed this period
|
2,265
|
3,390
|
3,689
|
3,614
|
4,831
|
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
|
82,824
|
91,072
|
92,661
|
72,432
|
73,376
|