ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,535
|
4,471
|
11,779
|
18,781
|
25,174
|
I. Cash and cash equivalents
|
591
|
1,081
|
4,551
|
5,255
|
2,233
|
1. Cash
|
591
|
1,081
|
4,551
|
5,255
|
2,233
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
3,000
|
9,000
|
6,000
|
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
|
0
|
0
|
3,000
|
9,000
|
6,000
|
III. Short-term receivables
|
5,914
|
3,308
|
4,042
|
4,221
|
16,516
|
1. Short-term receivables of customers
|
4,173
|
3,085
|
3,781
|
2,979
|
3,879
|
2. Prepayments to suppliers
|
2,408
|
297
|
697
|
1,484
|
12,893
|
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
|
708
|
502
|
76
|
272
|
256
|
7. Provision for doubtful short-term receivables
|
-1,374
|
-576
|
-513
|
-513
|
-512
|
IV. Inventories
|
30
|
83
|
186
|
305
|
425
|
1. Inventories
|
30
|
83
|
186
|
305
|
425
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
104,495
|
102,504
|
95,931
|
93,526
|
89,932
|
I. Long-term receivables
|
385
|
385
|
0
|
0
|
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
|
0
|
0
|
5. Other long-term receivables
|
385
|
385
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
84,784
|
80,697
|
76,084
|
76,882
|
76,690
|
1. Tangible fixed assets
|
63,475
|
59,787
|
61,776
|
62,574
|
62,382
|
- Cost
|
105,000
|
105,942
|
114,039
|
120,527
|
126,155
|
- Accumulated depreciation
|
-41,525
|
-46,155
|
-52,263
|
-57,953
|
-63,774
|
2. Fixed assets of financial leasing
|
7,000
|
6,601
|
0
|
0
|
0
|
- Cost
|
7,000
|
7,073
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
-472
|
0
|
0
|
0
|
3. Intangible fixed assets
|
14,308
|
14,308
|
14,308
|
14,308
|
14,308
|
- Cost
|
14,308
|
14,308
|
14,308
|
14,308
|
14,308
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
4,714
|
4,363
|
4,011
|
3,660
|
3,309
|
- Cost
|
7,673
|
8,244
|
8,244
|
8,244
|
8,244
|
- Accumulated depreciation
|
-2,959
|
-3,882
|
-4,233
|
-4,584
|
-4,935
|
IV. Long-term assets in progress
|
120
|
2,365
|
2,638
|
2,638
|
3,629
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
120
|
2,365
|
2,638
|
2,638
|
3,629
|
IV. Long-term financial investments
|
3,000
|
4,800
|
4,800
|
4,800
|
4,800
|
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
|
3,000
|
4,800
|
4,800
|
4,800
|
4,800
|
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
|
11,493
|
9,894
|
8,397
|
5,545
|
1,504
|
1. Long-term prepaid expenses
|
11,493
|
9,894
|
8,397
|
5,545
|
1,504
|
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
|
111,030
|
106,975
|
107,710
|
112,307
|
115,106
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
29,108
|
23,442
|
10,572
|
9,396
|
13,934
|
I. Current liabilities
|
15,619
|
13,814
|
8,572
|
6,096
|
9,784
|
1. Borrowings and short-term financial leased liabilities
|
8,897
|
6,817
|
0
|
800
|
3,800
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
235
|
474
|
208
|
105
|
143
|
4. Advances from customers
|
299
|
604
|
180
|
354
|
667
|
5. Taxes and other payables to the State Budget
|
3,071
|
2,753
|
1,915
|
1,085
|
2,293
|
6. Payables to employees
|
2,462
|
2,293
|
4,463
|
2,295
|
1,583
|
7. Short-term accrued expenses
|
194
|
195
|
298
|
311
|
194
|
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
|
20
|
200
|
99
|
168
|
119
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
442
|
479
|
1,409
|
978
|
986
|
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
|
13,490
|
9,628
|
2,000
|
3,300
|
4,150
|
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
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
6. Borrowings and long-term financial leased liabilities
|
11,490
|
7,628
|
0
|
1,300
|
2,150
|
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
|
81,922
|
83,533
|
97,138
|
102,911
|
101,172
|
I. ShareHolder's equity
|
81,922
|
83,533
|
97,138
|
102,911
|
101,172
|
1. Owner's investment capital
|
71,000
|
71,000
|
71,000
|
71,000
|
71,000
|
2. Share capital surplus
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
41
|
41
|
41
|
41
|
41
|
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
|
2,489
|
2,751
|
3,652
|
6,652
|
6,652
|
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
|
7,391
|
8,741
|
21,445
|
24,218
|
22,479
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
6,375
|
6,468
|
- Profit after tax undistributed this period
|
7,391
|
8,741
|
21,445
|
17,844
|
16,011
|
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
|
111,030
|
106,975
|
107,710
|
112,307
|
115,106
|