ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
26,039
|
30,963
|
45,335
|
56,560
|
59,150
|
I. Cash and cash equivalents
|
602
|
6,063
|
666
|
507
|
1,454
|
1. Cash
|
602
|
6,063
|
666
|
507
|
1,454
|
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
|
9,446
|
5,253
|
17,990
|
30,887
|
32,585
|
1. Short-term receivables of customers
|
4,830
|
5,318
|
12,651
|
21,876
|
27,978
|
2. Prepayments to suppliers
|
163
|
763
|
3,300
|
6,085
|
2,922
|
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
|
1,250
|
1,250
|
1,250
|
1,250
|
0
|
6. Other short-term receivables
|
6,545
|
1,264
|
4,131
|
5,019
|
5,027
|
7. Provision for doubtful short-term receivables
|
-3,343
|
-3,343
|
-3,343
|
-3,343
|
-3,343
|
IV. Inventories
|
9,057
|
12,811
|
21,035
|
21,669
|
21,669
|
1. Inventories
|
9,866
|
13,620
|
21,845
|
22,478
|
22,478
|
2. Provision for decline in value of inventories
|
-809
|
-809
|
-809
|
-809
|
-809
|
V. Other current assets
|
6,934
|
6,836
|
5,644
|
3,497
|
3,443
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
10
|
10
|
2. Deductible VAT
|
6
|
517
|
787
|
35
|
0
|
3. Taxes and the State Receivables
|
6,928
|
6,319
|
4,857
|
3,452
|
3,433
|
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
|
2,111
|
2,249
|
806
|
2,031
|
1,205
|
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
|
986
|
986
|
668
|
1,998
|
1,172
|
1. Tangible fixed assets
|
986
|
986
|
668
|
1,998
|
1,172
|
- Cost
|
37,009
|
37,009
|
37,009
|
39,339
|
39,339
|
- Accumulated depreciation
|
-36,023
|
-36,023
|
-36,341
|
-37,341
|
-38,167
|
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
|
149
|
149
|
149
|
149
|
149
|
- Accumulated depreciation
|
-149
|
-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
|
1,125
|
1,263
|
138
|
33
|
33
|
1. Long-term prepaid expenses
|
1,125
|
1,263
|
138
|
33
|
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
|
28,150
|
33,212
|
46,141
|
58,591
|
60,355
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,803
|
24,265
|
37,562
|
45,142
|
44,207
|
I. Current liabilities
|
19,803
|
24,265
|
37,562
|
45,142
|
44,207
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
365
|
365
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,794
|
2,856
|
12,004
|
3,785
|
27,869
|
4. Advances from customers
|
6,525
|
10,398
|
8,706
|
25,951
|
2,956
|
5. Taxes and other payables to the State Budget
|
71
|
327
|
0
|
0
|
227
|
6. Payables to employees
|
0
|
0
|
127
|
78
|
193
|
7. Short-term accrued expenses
|
226
|
226
|
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
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
10,187
|
10,457
|
16,500
|
14,738
|
12,370
|
12. Provision for short term payables
|
0
|
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
|
8,347
|
8,947
|
8,579
|
13,450
|
16,148
|
I. ShareHolder's equity
|
8,347
|
8,947
|
8,579
|
13,450
|
16,148
|
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
|
-32,401
|
-31,801
|
-32,169
|
-27,298
|
-24,600
|
- After tax undistributed profit accumulated to the end of prior period
|
-29,443
|
-32,401
|
-32,401
|
-32,169
|
-27,298
|
- Profit after tax undistributed this period
|
-2,958
|
600
|
232
|
4,871
|
2,699
|
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
|
28,150
|
33,212
|
46,141
|
58,591
|
60,355
|