ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
32,887
|
37,245
|
42,605
|
47,809
|
51,122
|
I. Cash and cash equivalents
|
6,718
|
8,653
|
9,050
|
17,711
|
23,797
|
1. Cash
|
6,718
|
7,653
|
9,050
|
17,711
|
23,797
|
2. Cash equivalents
|
0
|
1,000
|
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
|
20,338
|
21,371
|
24,743
|
22,192
|
18,719
|
1. Short-term receivables of customers
|
13,089
|
5,928
|
6,954
|
4,279
|
1,828
|
2. Prepayments to suppliers
|
0
|
36
|
41
|
135
|
200
|
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
|
15,407
|
0
|
0
|
0
|
6. Other short-term receivables
|
7,249
|
0
|
17,748
|
17,845
|
16,784
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-67
|
-94
|
IV. Inventories
|
5,636
|
6,997
|
8,413
|
7,643
|
8,494
|
1. Inventories
|
5,636
|
6,997
|
8,413
|
7,643
|
8,494
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
196
|
223
|
399
|
262
|
112
|
1. Short-term prepaid expenses
|
188
|
222
|
74
|
30
|
112
|
2. Deductible VAT
|
0
|
0
|
310
|
61
|
0
|
3. Taxes and the State Receivables
|
8
|
1
|
16
|
171
|
0
|
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
|
33,213
|
26,475
|
21,372
|
16,317
|
12,715
|
I. Long-term receivables
|
0
|
86
|
86
|
86
|
86
|
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
|
86
|
86
|
86
|
86
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,518
|
12,508
|
9,184
|
5,882
|
3,815
|
1. Tangible fixed assets
|
16,518
|
12,508
|
9,184
|
5,882
|
3,815
|
- Cost
|
41,454
|
43,146
|
43,795
|
43,872
|
43,944
|
- Accumulated depreciation
|
-24,936
|
-30,638
|
-34,611
|
-37,990
|
-40,129
|
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
|
1,023
|
0
|
0
|
0
|
201
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,023
|
0
|
0
|
0
|
201
|
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
|
15,672
|
13,881
|
12,102
|
10,349
|
8,613
|
1. Long-term prepaid expenses
|
15,672
|
13,881
|
12,102
|
10,349
|
8,613
|
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
|
66,100
|
63,720
|
63,977
|
64,126
|
63,837
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
15,419
|
12,419
|
10,251
|
11,027
|
9,651
|
I. Current liabilities
|
15,419
|
12,419
|
10,251
|
11,027
|
9,651
|
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
|
10,885
|
7,265
|
8,814
|
10,018
|
4,828
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
1,048
|
5. Taxes and other payables to the State Budget
|
387
|
432
|
0
|
5
|
124
|
6. Payables to employees
|
1,220
|
1,212
|
901
|
0
|
3,162
|
7. Short-term accrued expenses
|
429
|
732
|
420
|
712
|
364
|
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
|
2,468
|
2,746
|
84
|
248
|
75
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
30
|
33
|
33
|
45
|
52
|
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
|
50,681
|
51,300
|
53,726
|
53,099
|
54,185
|
I. ShareHolder's equity
|
50,681
|
51,300
|
53,726
|
53,099
|
54,185
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
27
|
27
|
27
|
27
|
27
|
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
|
654
|
1,274
|
1,274
|
1,662
|
1,888
|
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
|
0
|
0
|
2,426
|
1,411
|
2,271
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
3
|
1
|
- Profit after tax undistributed this period
|
0
|
0
|
2,426
|
1,408
|
2,270
|
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
|
66,100
|
63,720
|
63,977
|
64,126
|
63,837
|