ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
64,184
|
70,729
|
60,112
|
53,252
|
58,721
|
I. Cash and cash equivalents
|
13,676
|
12,551
|
25,212
|
4,513
|
3,833
|
1. Cash
|
5,376
|
3,751
|
4,531
|
513
|
1,333
|
2. Cash equivalents
|
8,300
|
8,800
|
20,681
|
4,000
|
2,500
|
II. Short-term financial investments
|
500
|
500
|
0
|
500
|
500
|
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
|
500
|
500
|
0
|
500
|
500
|
III. Short-term receivables
|
40,492
|
50,158
|
18,267
|
40,127
|
48,370
|
1. Short-term receivables of customers
|
29,923
|
39,031
|
25,363
|
31,289
|
38,207
|
2. Prepayments to suppliers
|
1,826
|
1,906
|
1,898
|
18,834
|
18,823
|
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
|
25,982
|
26,169
|
25,457
|
23,281
|
24,278
|
7. Provision for doubtful short-term receivables
|
-17,239
|
-16,947
|
-34,451
|
-33,276
|
-32,939
|
IV. Inventories
|
9,515
|
7,505
|
16,615
|
8,085
|
5,496
|
1. Inventories
|
16,631
|
14,618
|
23,931
|
15,401
|
12,812
|
2. Provision for decline in value of inventories
|
-7,116
|
-7,113
|
-7,316
|
-7,316
|
-7,316
|
V. Other current assets
|
0
|
15
|
17
|
27
|
523
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
15
|
17
|
27
|
280
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
243
|
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
|
5,638
|
5,599
|
6,306
|
5,950
|
4,940
|
I. Long-term receivables
|
10
|
10
|
22
|
10
|
10
|
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
|
10
|
10
|
22
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,587
|
5,152
|
4,793
|
4,550
|
4,176
|
1. Tangible fixed assets
|
5,587
|
5,152
|
4,793
|
4,550
|
4,176
|
- Cost
|
18,878
|
18,878
|
17,678
|
17,798
|
16,701
|
- Accumulated depreciation
|
-13,292
|
-13,727
|
-12,885
|
-13,248
|
-12,524
|
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
|
125
|
125
|
125
|
125
|
125
|
- Accumulated depreciation
|
-125
|
-125
|
-125
|
-125
|
-125
|
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
|
207
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
207
|
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
|
4,000
|
3. Other investments in equity instruments
|
4,000
|
4,000
|
4,000
|
4,000
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-4,000
|
-4,000
|
-4,000
|
-4,000
|
-4,000
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
41
|
438
|
1,491
|
1,182
|
753
|
1. Long-term prepaid expenses
|
36
|
438
|
1,491
|
1,182
|
753
|
2. Deferred income tax assets
|
5
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
69,821
|
76,328
|
66,417
|
59,202
|
63,661
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
26,550
|
32,054
|
39,976
|
32,706
|
37,065
|
I. Current liabilities
|
26,550
|
31,950
|
39,803
|
32,587
|
36,935
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
300
|
3,065
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,897
|
4,821
|
5,956
|
11,318
|
12,536
|
4. Advances from customers
|
1,381
|
1,853
|
13,105
|
2,910
|
2,794
|
5. Taxes and other payables to the State Budget
|
1,875
|
2,059
|
1,189
|
1,805
|
1,746
|
6. Payables to employees
|
2,425
|
4,577
|
3,644
|
3,334
|
3,572
|
7. Short-term accrued expenses
|
2,174
|
2,451
|
2,154
|
1,654
|
1,803
|
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
|
120
|
368
|
407
|
357
|
11. Other short-term payables
|
13,755
|
16,026
|
13,345
|
10,816
|
11,018
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
43
|
43
|
43
|
43
|
43
|
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
|
105
|
173
|
119
|
131
|
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
|
105
|
173
|
119
|
131
|
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
|
43,272
|
44,274
|
26,441
|
26,496
|
26,595
|
I. ShareHolder's equity
|
43,272
|
44,274
|
26,441
|
26,496
|
26,595
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
4,198
|
4,198
|
4,198
|
4,198
|
4,198
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
13
|
13
|
13
|
13
|
13
|
11. After tax undistributed profit
|
-10,939
|
-9,938
|
-27,770
|
-27,715
|
-27,657
|
- After tax undistributed profit accumulated to the end of prior period
|
90
|
-10,939
|
-9,938
|
-27,770
|
-27,715
|
- Profit after tax undistributed this period
|
-11,030
|
1,002
|
-17,832
|
55
|
59
|
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
|
41
|
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
|
69,821
|
76,328
|
66,417
|
59,202
|
63,661
|