ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
50,031
|
74,182
|
51,678
|
43,471
|
35,645
|
I. Cash and cash equivalents
|
2,625
|
3,374
|
1,009
|
435
|
2,996
|
1. Cash
|
2,125
|
3,374
|
1,009
|
435
|
796
|
2. Cash equivalents
|
500
|
0
|
0
|
0
|
2,200
|
II. Short-term financial investments
|
884
|
12,415
|
5,488
|
2,645
|
8,704
|
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
|
884
|
12,415
|
5,488
|
2,645
|
8,704
|
III. Short-term receivables
|
33,656
|
46,657
|
28,651
|
25,439
|
19,058
|
1. Short-term receivables of customers
|
32,755
|
28,597
|
29,087
|
26,089
|
19,771
|
2. Prepayments to suppliers
|
2,202
|
19,134
|
322
|
139
|
95
|
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
|
524
|
97
|
413
|
381
|
363
|
7. Provision for doubtful short-term receivables
|
-1,826
|
-1,170
|
-1,170
|
-1,170
|
-1,170
|
IV. Inventories
|
12,809
|
11,535
|
16,067
|
14,559
|
4,631
|
1. Inventories
|
12,809
|
11,535
|
16,067
|
14,559
|
4,631
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
57
|
201
|
463
|
393
|
256
|
1. Short-term prepaid expenses
|
0
|
30
|
463
|
5
|
249
|
2. Deductible VAT
|
0
|
159
|
0
|
388
|
0
|
3. Taxes and the State Receivables
|
57
|
12
|
0
|
0
|
7
|
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
|
20,944
|
18,307
|
18,916
|
16,380
|
16,548
|
I. Long-term receivables
|
1,901
|
2,173
|
2,444
|
2,792
|
3,156
|
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
|
1,901
|
2,173
|
2,444
|
2,792
|
3,156
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
10,791
|
9,172
|
10,181
|
9,095
|
8,613
|
1. Tangible fixed assets
|
10,541
|
8,923
|
9,932
|
8,847
|
8,366
|
- Cost
|
74,944
|
75,053
|
76,101
|
74,288
|
74,664
|
- Accumulated depreciation
|
-64,403
|
-66,131
|
-66,169
|
-65,441
|
-66,297
|
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
|
250
|
249
|
248
|
248
|
247
|
- Cost
|
258
|
258
|
258
|
258
|
258
|
- Accumulated depreciation
|
-8
|
-9
|
-10
|
-11
|
-12
|
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
|
8,251
|
6,962
|
6,291
|
4,493
|
4,778
|
1. Long-term prepaid expenses
|
8,251
|
6,962
|
6,291
|
4,493
|
4,778
|
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
|
70,975
|
92,488
|
70,594
|
59,851
|
52,193
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
26,668
|
49,726
|
27,965
|
19,296
|
12,067
|
I. Current liabilities
|
25,835
|
48,798
|
26,930
|
18,181
|
10,867
|
1. Borrowings and short-term financial leased liabilities
|
2,109
|
0
|
7,070
|
4,899
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,807
|
6,579
|
9,312
|
6,443
|
5,240
|
4. Advances from customers
|
700
|
28,129
|
395
|
332
|
344
|
5. Taxes and other payables to the State Budget
|
1,206
|
349
|
363
|
914
|
1,084
|
6. Payables to employees
|
1,296
|
780
|
1,602
|
543
|
795
|
7. Short-term accrued expenses
|
3,889
|
2,888
|
353
|
151
|
145
|
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
|
8,225
|
8,348
|
6,848
|
4,889
|
3,255
|
12. Provision for short term payables
|
2,274
|
1,502
|
851
|
0
|
0
|
13. Bonus and welfare fund
|
330
|
223
|
135
|
10
|
4
|
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
|
833
|
928
|
1,036
|
1,115
|
1,200
|
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
|
928
|
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
|
833
|
0
|
1,036
|
1,115
|
1,200
|
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
|
44,307
|
42,762
|
42,628
|
40,555
|
40,126
|
I. ShareHolder's equity
|
43,900
|
42,356
|
42,222
|
40,148
|
39,720
|
1. Owner's investment capital
|
27,000
|
27,000
|
27,000
|
27,000
|
27,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
8,379
|
8,379
|
8,379
|
8,379
|
8,379
|
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
|
2,562
|
2,562
|
2,562
|
2,562
|
2,562
|
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
|
5,959
|
4,415
|
4,281
|
2,207
|
1,778
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
5,959
|
4,415
|
4,281
|
2,207
|
1,778
|
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
|
406
|
406
|
406
|
406
|
406
|
1. Funding resources
|
124
|
124
|
124
|
124
|
124
|
2. Funding resources that form fixed assets
|
282
|
282
|
282
|
282
|
282
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
70,975
|
92,488
|
70,594
|
59,851
|
52,193
|