ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
17,798
|
20,866
|
26,039
|
45,335
|
56,560
|
I. Cash and cash equivalents
|
685
|
249
|
602
|
666
|
507
|
1. Cash
|
685
|
249
|
602
|
666
|
507
|
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
|
5,272
|
3,503
|
9,446
|
17,990
|
30,887
|
1. Short-term receivables of customers
|
5,579
|
4,201
|
4,830
|
12,651
|
21,876
|
2. Prepayments to suppliers
|
163
|
403
|
163
|
3,300
|
6,085
|
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
|
1,450
|
1,250
|
1,250
|
1,250
|
1,250
|
6. Other short-term receivables
|
744
|
578
|
6,545
|
4,131
|
5,019
|
7. Provision for doubtful short-term receivables
|
-2,664
|
-2,929
|
-3,343
|
-3,343
|
-3,343
|
IV. Inventories
|
11,415
|
9,288
|
9,057
|
21,035
|
21,669
|
1. Inventories
|
12,246
|
10,097
|
9,866
|
21,845
|
22,478
|
2. Provision for decline in value of inventories
|
-832
|
-809
|
-809
|
-809
|
-809
|
V. Other current assets
|
427
|
7,826
|
6,934
|
5,644
|
3,497
|
1. Short-term prepaid expenses
|
75
|
0
|
0
|
0
|
10
|
2. Deductible VAT
|
240
|
0
|
6
|
787
|
35
|
3. Taxes and the State Receivables
|
112
|
7,826
|
6,928
|
4,857
|
3,452
|
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
|
5,677
|
3,758
|
2,111
|
806
|
2,031
|
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
|
2,110
|
1,432
|
986
|
668
|
1,998
|
1. Tangible fixed assets
|
2,104
|
1,432
|
986
|
668
|
1,998
|
- Cost
|
36,941
|
37,009
|
37,009
|
37,009
|
39,339
|
- Accumulated depreciation
|
-34,836
|
-35,577
|
-36,023
|
-36,341
|
-37,341
|
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
|
6
|
0
|
0
|
0
|
0
|
- Cost
|
149
|
149
|
149
|
149
|
149
|
- Accumulated depreciation
|
-143
|
-149
|
-149
|
-149
|
-149
|
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
|
3,566
|
2,326
|
1,125
|
138
|
33
|
1. Long-term prepaid expenses
|
3,566
|
2,326
|
1,125
|
138
|
33
|
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
|
23,474
|
24,623
|
28,150
|
46,141
|
58,591
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,462
|
13,318
|
19,803
|
37,562
|
45,142
|
I. Current liabilities
|
4,462
|
13,318
|
19,803
|
37,562
|
45,142
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
365
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,296
|
1,703
|
2,794
|
12,004
|
3,785
|
4. Advances from customers
|
126
|
47
|
6,525
|
8,706
|
25,951
|
5. Taxes and other payables to the State Budget
|
0
|
9
|
71
|
0
|
0
|
6. Payables to employees
|
0
|
250
|
0
|
127
|
78
|
7. Short-term accrued expenses
|
452
|
263
|
226
|
226
|
226
|
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
|
40
|
0
|
0
|
0
|
11. Other short-term payables
|
2,565
|
11,005
|
10,187
|
16,500
|
14,738
|
12. Provision for short term payables
|
23
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
19,012
|
11,305
|
8,347
|
8,579
|
13,450
|
I. ShareHolder's equity
|
19,012
|
11,305
|
8,347
|
8,579
|
13,450
|
1. Owner's investment capital
|
39,246
|
39,246
|
39,246
|
39,246
|
39,246
|
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
|
1,503
|
1,503
|
1,503
|
1,503
|
1,503
|
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
|
-21,736
|
-29,443
|
-32,401
|
-32,169
|
-27,298
|
- After tax undistributed profit accumulated to the end of prior period
|
-13,246
|
-21,736
|
-29,443
|
-32,401
|
-32,169
|
- Profit after tax undistributed this period
|
-8,490
|
-7,706
|
-2,958
|
232
|
4,871
|
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
|
23,474
|
24,623
|
28,150
|
46,141
|
58,591
|