ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
73,053
|
72,845
|
75,961
|
72,734
|
77,027
|
I. Cash and cash equivalents
|
17,050
|
16,670
|
23,091
|
18,202
|
19,632
|
1. Cash
|
12,050
|
9,670
|
14,591
|
11,702
|
13,132
|
2. Cash equivalents
|
5,000
|
7,000
|
8,500
|
6,500
|
6,500
|
II. Short-term financial investments
|
29,500
|
30,319
|
36,521
|
40,300
|
41,000
|
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
|
29,500
|
30,319
|
36,521
|
40,300
|
41,000
|
III. Short-term receivables
|
25,406
|
24,975
|
15,912
|
13,352
|
15,906
|
1. Short-term receivables of customers
|
28,313
|
30,087
|
19,141
|
16,312
|
17,895
|
2. Prepayments to suppliers
|
188
|
319
|
267
|
236
|
49
|
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
|
723
|
2,145
|
840
|
746
|
1,002
|
7. Provision for doubtful short-term receivables
|
-3,818
|
-7,577
|
-4,336
|
-3,942
|
-3,040
|
IV. Inventories
|
342
|
410
|
264
|
748
|
380
|
1. Inventories
|
342
|
410
|
264
|
748
|
380
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
755
|
470
|
174
|
132
|
109
|
1. Short-term prepaid expenses
|
535
|
171
|
0
|
0
|
0
|
2. Deductible VAT
|
220
|
0
|
174
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
300
|
0
|
132
|
109
|
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
|
18,031
|
14,034
|
9,291
|
7,988
|
5,340
|
I. Long-term receivables
|
32
|
113
|
33
|
963
|
35
|
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
|
32
|
113
|
33
|
963
|
35
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,875
|
12,801
|
8,138
|
5,905
|
4,185
|
1. Tangible fixed assets
|
16,708
|
12,725
|
8,100
|
5,905
|
4,185
|
- Cost
|
69,981
|
62,345
|
62,564
|
63,621
|
57,137
|
- Accumulated depreciation
|
-53,273
|
-49,619
|
-54,464
|
-57,716
|
-52,952
|
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
|
166
|
76
|
38
|
0
|
0
|
- Cost
|
580
|
580
|
580
|
580
|
580
|
- Accumulated depreciation
|
-413
|
-504
|
-542
|
-580
|
-580
|
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
|
1,120
|
1,120
|
1,120
|
1,120
|
1,120
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
300
|
300
|
300
|
300
|
300
|
3. Other investments in equity instruments
|
820
|
820
|
820
|
820
|
820
|
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
|
4
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
4
|
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
|
91,084
|
86,879
|
85,252
|
80,723
|
82,367
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,484
|
17,377
|
12,875
|
9,287
|
10,619
|
I. Current liabilities
|
17,451
|
17,344
|
12,842
|
9,254
|
10,587
|
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
|
12,175
|
11,985
|
6,270
|
4,001
|
3,562
|
4. Advances from customers
|
0
|
1,611
|
1
|
931
|
0
|
5. Taxes and other payables to the State Budget
|
316
|
449
|
510
|
361
|
967
|
6. Payables to employees
|
2,865
|
1,838
|
5,150
|
3,306
|
5,265
|
7. Short-term accrued expenses
|
0
|
0
|
7
|
3
|
0
|
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
|
414
|
462
|
215
|
284
|
406
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,680
|
1,000
|
689
|
368
|
386
|
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
|
33
|
33
|
33
|
33
|
33
|
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
|
33
|
33
|
33
|
33
|
33
|
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
|
73,600
|
69,502
|
72,378
|
71,435
|
71,748
|
I. ShareHolder's equity
|
73,600
|
69,502
|
72,378
|
71,435
|
71,748
|
1. Owner's investment capital
|
40,500
|
40,500
|
40,500
|
40,500
|
40,500
|
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
|
-610
|
-610
|
-610
|
-610
|
-610
|
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
|
2,915
|
3,192
|
3,214
|
3,458
|
3,568
|
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
|
30,794
|
26,419
|
29,273
|
28,087
|
28,289
|
- After tax undistributed profit accumulated to the end of prior period
|
23,871
|
25,874
|
23,182
|
25,330
|
24,540
|
- Profit after tax undistributed this period
|
6,923
|
545
|
6,091
|
2,757
|
3,749
|
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
|
91,084
|
86,879
|
85,252
|
80,723
|
82,367
|