ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
64,841
|
47,195
|
28,509
|
58,568
|
I. Cash and cash equivalents
|
13,903
|
10,474
|
12,582
|
3,143
|
1. Cash
|
11,956
|
6,301
|
12,582
|
3,143
|
2. Cash equivalents
|
1,947
|
4,173
|
0
|
0
|
II. Short-term financial investments
|
0
|
6,400
|
0
|
28,090
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
6,400
|
0
|
28,090
|
III. Short-term receivables
|
20,089
|
19,668
|
14,778
|
24,969
|
1. Short-term receivables of customers
|
11,092
|
10,879
|
12,371
|
23,045
|
2. Prepayments to suppliers
|
202
|
0
|
2,407
|
1,917
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
8,796
|
8,789
|
0
|
8
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
IV. Inventories
|
5,739
|
2,916
|
690
|
1,356
|
1. Inventories
|
5,739
|
2,916
|
690
|
1,356
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
25,110
|
7,738
|
459
|
1,010
|
1. Short-term prepaid expenses
|
333
|
485
|
448
|
494
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
11
|
516
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
7,253
|
0
|
0
|
5. Other current assets
|
24,777
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
28,929
|
27,209
|
43,660
|
19,389
|
I. Long-term receivables
|
0
|
0
|
0
|
100
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
100
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
28,929
|
27,209
|
22,160
|
19,289
|
1. Tangible fixed assets
|
28,929
|
27,169
|
22,128
|
19,216
|
- Cost
|
67,021
|
69,582
|
69,439
|
70,418
|
- Accumulated depreciation
|
-38,092
|
-42,413
|
-47,310
|
-51,202
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
41
|
32
|
73
|
- Cost
|
134
|
179
|
179
|
231
|
- Accumulated depreciation
|
-134
|
-138
|
-147
|
-157
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
21,500
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
21,500
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
93,770
|
74,405
|
72,169
|
77,958
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
17,833
|
13,844
|
17,703
|
22,278
|
I. Current liabilities
|
17,833
|
13,844
|
17,703
|
22,278
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,458
|
750
|
308
|
347
|
4. Advances from customers
|
999
|
146
|
175
|
179
|
5. Taxes and other payables to the State Budget
|
6,803
|
4,852
|
8,620
|
13,122
|
6. Payables to employees
|
664
|
1,399
|
1,821
|
1,802
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
6,191
|
5,988
|
5,997
|
5,970
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
718
|
708
|
783
|
858
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
75,937
|
60,560
|
54,465
|
55,680
|
I. ShareHolder's equity
|
50,426
|
52,081
|
54,507
|
54,685
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
1,352
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
426
|
2,081
|
4,507
|
3,333
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
426
|
1,980
|
0
|
- Profit after tax undistributed this period
|
426
|
1,654
|
2,526
|
3,333
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
25,511
|
8,480
|
-41
|
994
|
1. Funding resources
|
25,511
|
8,480
|
-41
|
994
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
93,770
|
74,405
|
72,169
|
77,958
|