ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
50,153
|
19,307
|
21,948
|
20,415
|
22,601
|
I. Cash and cash equivalents
|
1,047
|
3,403
|
3,004
|
2,141
|
614
|
1. Cash
|
1,047
|
3,403
|
3,004
|
2,141
|
614
|
2. Cash equivalents
|
0
|
0
|
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
|
38,793
|
8,175
|
7,848
|
6,267
|
8,715
|
1. Short-term receivables of customers
|
10,253
|
6,320
|
6,136
|
4,691
|
6,731
|
2. Prepayments to suppliers
|
29,876
|
5,246
|
5,341
|
5,253
|
5,735
|
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
|
84
|
0
|
0
|
25
|
0
|
7. Provision for doubtful short-term receivables
|
-1,420
|
-3,391
|
-3,629
|
-3,703
|
-3,752
|
IV. Inventories
|
9,954
|
7,681
|
11,067
|
10,424
|
11,755
|
1. Inventories
|
9,954
|
7,681
|
11,067
|
10,424
|
11,755
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
360
|
49
|
29
|
1,585
|
1,517
|
1. Short-term prepaid expenses
|
34
|
2
|
1
|
0
|
0
|
2. Deductible VAT
|
0
|
39
|
29
|
1,585
|
1,517
|
3. Taxes and the State Receivables
|
326
|
8
|
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
|
40,947
|
60,023
|
58,138
|
55,646
|
53,284
|
I. Long-term receivables
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
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
|
14,000
|
14,000
|
14,000
|
14,000
|
14,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,459
|
10,221
|
25,857
|
22,884
|
20,218
|
1. Tangible fixed assets
|
12,459
|
10,221
|
25,857
|
22,884
|
20,218
|
- Cost
|
21,279
|
20,442
|
39,332
|
39,332
|
39,332
|
- Accumulated depreciation
|
-8,820
|
-10,221
|
-13,475
|
-16,447
|
-19,113
|
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
|
14,341
|
35,689
|
18,064
|
18,202
|
18,202
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
14,341
|
35,689
|
18,064
|
18,202
|
18,202
|
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
|
147
|
112
|
217
|
559
|
864
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
358
|
679
|
2. Deferred income tax assets
|
147
|
112
|
217
|
201
|
185
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
91,101
|
79,330
|
80,086
|
76,061
|
75,885
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,254
|
11,268
|
11,241
|
9,514
|
9,914
|
I. Current liabilities
|
17,254
|
11,268
|
11,241
|
8,114
|
8,514
|
1. Borrowings and short-term financial leased liabilities
|
8,551
|
5,465
|
3,780
|
0
|
1,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,873
|
2,856
|
4,874
|
4,311
|
5,093
|
4. Advances from customers
|
200
|
72
|
0
|
800
|
0
|
5. Taxes and other payables to the State Budget
|
1,109
|
1,315
|
1,028
|
2,843
|
2,251
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
160
|
160
|
160
|
160
|
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
|
1,520
|
1,400
|
1,400
|
0
|
9
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
1,400
|
1,400
|
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
|
1,400
|
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
|
1,400
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
73,847
|
68,063
|
68,845
|
66,547
|
65,971
|
I. ShareHolder's equity
|
73,847
|
68,063
|
68,845
|
66,547
|
65,971
|
1. Owner's investment capital
|
75,704
|
75,704
|
75,704
|
75,704
|
75,704
|
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
|
0
|
0
|
0
|
0
|
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
|
-1,858
|
-7,642
|
-6,860
|
-9,158
|
-9,733
|
- After tax undistributed profit accumulated to the end of prior period
|
1,563
|
-1,749
|
-7,642
|
-6,860
|
-8,683
|
- Profit after tax undistributed this period
|
-3,421
|
-5,893
|
782
|
-2,298
|
-1,050
|
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
|
91,101
|
79,330
|
80,086
|
76,061
|
75,885
|