ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,065
|
39,478
|
60,656
|
57,768
|
87,405
|
I. Cash and cash equivalents
|
181
|
105
|
1,003
|
180
|
154
|
1. Cash
|
181
|
105
|
1,003
|
180
|
154
|
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
|
32,262
|
31,601
|
51,829
|
49,800
|
79,288
|
1. Short-term receivables of customers
|
29,210
|
28,768
|
20,121
|
19,004
|
19,460
|
2. Prepayments to suppliers
|
566
|
566
|
574
|
685
|
673
|
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
|
8,000
|
21,200
|
23,650
|
6. Other short-term receivables
|
9,074
|
8,854
|
33,302
|
19,522
|
47,528
|
7. Provision for doubtful short-term receivables
|
-6,588
|
-6,588
|
-10,168
|
-10,610
|
-12,024
|
IV. Inventories
|
7,606
|
7,606
|
7,606
|
7,606
|
7,606
|
1. Inventories
|
8,732
|
8,732
|
8,732
|
8,732
|
8,732
|
2. Provision for decline in value of inventories
|
-1,126
|
-1,126
|
-1,126
|
-1,126
|
-1,126
|
V. Other current assets
|
15
|
166
|
217
|
182
|
356
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
15
|
15
|
38
|
61
|
236
|
3. Taxes and the State Receivables
|
0
|
151
|
179
|
121
|
121
|
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
|
92,713
|
92,713
|
97,881
|
105,055
|
124,184
|
I. Long-term receivables
|
0
|
0
|
0
|
10,650
|
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
|
10,650
|
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
|
159
|
159
|
159
|
1,852
|
10,130
|
1. Tangible fixed assets
|
159
|
159
|
159
|
1,852
|
10,130
|
- Cost
|
34,199
|
34,199
|
31,157
|
32,923
|
42,363
|
- Accumulated depreciation
|
-34,040
|
-34,040
|
-30,998
|
-31,071
|
-32,233
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
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
|
10,661
|
0
|
21,500
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
10,661
|
0
|
21,500
|
IV. Long-term financial investments
|
92,554
|
92,554
|
87,060
|
92,554
|
92,554
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
92,554
|
92,554
|
92,554
|
92,554
|
92,554
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-5,493
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
132,778
|
132,191
|
158,537
|
162,824
|
211,588
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
16,222
|
15,992
|
15,822
|
14,499
|
14,201
|
I. Current liabilities
|
16,222
|
15,992
|
15,822
|
14,499
|
14,201
|
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
|
5,901
|
5,901
|
5,901
|
5,823
|
5,823
|
4. Advances from customers
|
6,144
|
6,144
|
6,644
|
6,144
|
6,144
|
5. Taxes and other payables to the State Budget
|
1,605
|
1,542
|
923
|
370
|
253
|
6. Payables to employees
|
195
|
191
|
195
|
109
|
93
|
7. Short-term accrued expenses
|
445
|
445
|
445
|
445
|
445
|
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
|
1,237
|
1,315
|
1,259
|
1,519
|
1,354
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
695
|
455
|
455
|
90
|
90
|
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
|
116,556
|
116,199
|
142,714
|
148,324
|
197,388
|
I. ShareHolder's equity
|
116,556
|
116,199
|
142,714
|
148,324
|
197,388
|
1. Owner's investment capital
|
64,800
|
64,800
|
64,800
|
64,800
|
64,800
|
2. Share capital surplus
|
15,960
|
15,960
|
15,960
|
15,960
|
15,960
|
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
|
54,514
|
54,514
|
54,514
|
54,514
|
54,514
|
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
|
-18,719
|
-19,076
|
7,440
|
13,050
|
62,113
|
- After tax undistributed profit accumulated to the end of prior period
|
-16,569
|
-18,719
|
-18,719
|
7,440
|
13,050
|
- Profit after tax undistributed this period
|
-2,150
|
-357
|
26,159
|
5,610
|
49,063
|
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
|
132,778
|
132,191
|
158,537
|
162,824
|
211,588
|