ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
43,186
|
33,688
|
33,546
|
44,137
|
99,555
|
I. Cash and cash equivalents
|
18,218
|
2,816
|
11,898
|
124
|
16,954
|
1. Cash
|
18,218
|
2,816
|
11,898
|
124
|
6,954
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
10,000
|
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
|
18,812
|
26,090
|
16,013
|
42,190
|
26,121
|
1. Short-term receivables of customers
|
17,818
|
24,620
|
15,052
|
41,529
|
22,887
|
2. Prepayments to suppliers
|
758
|
758
|
220
|
162
|
3,625
|
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
|
349
|
825
|
854
|
1,008
|
352
|
7. Provision for doubtful short-term receivables
|
-113
|
-113
|
-113
|
-510
|
-744
|
IV. Inventories
|
6,157
|
4,782
|
5,635
|
1,824
|
52,720
|
1. Inventories
|
6,157
|
4,782
|
5,635
|
1,824
|
52,989
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-268
|
V. Other current assets
|
0
|
0
|
0
|
0
|
3,760
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
3,760
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
13,478
|
12,488
|
14,172
|
13,961
|
13,817
|
I. Long-term receivables
|
28
|
28
|
28
|
28
|
28
|
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
|
28
|
28
|
28
|
28
|
28
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
11,314
|
10,681
|
12,317
|
12,479
|
12,707
|
1. Tangible fixed assets
|
11,314
|
10,681
|
12,317
|
12,479
|
12,707
|
- Cost
|
20,358
|
21,058
|
23,541
|
24,988
|
26,145
|
- Accumulated depreciation
|
-9,044
|
-10,377
|
-11,224
|
-12,509
|
-13,438
|
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
|
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
|
2,136
|
1,780
|
1,828
|
1,455
|
1,082
|
1. Long-term prepaid expenses
|
2,136
|
1,780
|
1,828
|
1,455
|
1,082
|
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
|
56,664
|
46,176
|
47,719
|
58,099
|
113,372
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
37,386
|
26,471
|
27,432
|
37,063
|
91,640
|
I. Current liabilities
|
27,452
|
22,905
|
27,432
|
37,063
|
91,640
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
5,900
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,657
|
6,662
|
8,206
|
10,216
|
44,982
|
4. Advances from customers
|
100
|
0
|
598
|
0
|
33,496
|
5. Taxes and other payables to the State Budget
|
2,795
|
2,009
|
1,985
|
3,161
|
580
|
6. Payables to employees
|
10,428
|
10,363
|
9,336
|
10,084
|
11,827
|
7. Short-term accrued expenses
|
105
|
105
|
105
|
105
|
105
|
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
|
7,892
|
3,398
|
6,997
|
6,813
|
266
|
12. Provision for short term payables
|
740
|
0
|
0
|
272
|
0
|
13. Bonus and welfare fund
|
736
|
368
|
205
|
511
|
384
|
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
|
9,934
|
3,566
|
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
|
9,934
|
3,566
|
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
|
19,278
|
19,704
|
20,286
|
21,036
|
21,732
|
I. ShareHolder's equity
|
19,278
|
19,704
|
20,286
|
21,036
|
21,732
|
1. Owner's investment capital
|
16,889
|
16,889
|
16,889
|
16,889
|
16,889
|
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
|
0
|
440
|
765
|
1,234
|
1,526
|
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
|
2,389
|
2,376
|
2,633
|
2,913
|
3,317
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,389
|
2,376
|
2,633
|
2,913
|
3,317
|
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
|
56,664
|
46,176
|
47,719
|
58,099
|
113,372
|