ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
190,908
|
125,695
|
144,083
|
105,217
|
103,191
|
I. Cash and cash equivalents
|
4,980
|
2,257
|
1,994
|
1,836
|
738
|
1. Cash
|
4,980
|
2,257
|
1,994
|
1,836
|
738
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
11,528
|
11,528
|
11,528
|
11,528
|
11,528
|
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
|
11,528
|
11,528
|
11,528
|
11,528
|
11,528
|
III. Short-term receivables
|
132,688
|
68,375
|
82,097
|
45,323
|
46,548
|
1. Short-term receivables of customers
|
115,386
|
51,405
|
63,103
|
28,661
|
28,755
|
2. Prepayments to suppliers
|
15,722
|
15,346
|
15,420
|
15,684
|
16,500
|
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
|
2,942
|
2,986
|
4,936
|
2,340
|
2,654
|
7. Provision for doubtful short-term receivables
|
-1,362
|
-1,362
|
-1,362
|
-1,362
|
-1,362
|
IV. Inventories
|
41,691
|
43,394
|
48,048
|
46,517
|
44,276
|
1. Inventories
|
41,691
|
43,394
|
48,048
|
46,517
|
44,276
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
21
|
141
|
415
|
13
|
101
|
1. Short-term prepaid expenses
|
18
|
26
|
12
|
6
|
6
|
2. Deductible VAT
|
0
|
111
|
403
|
6
|
94
|
3. Taxes and the State Receivables
|
3
|
3
|
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
|
7,693
|
7,218
|
6,675
|
6,183
|
5,759
|
I. Long-term receivables
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,871
|
6,501
|
6,131
|
5,762
|
5,452
|
1. Tangible fixed assets
|
5,614
|
5,244
|
4,874
|
4,504
|
4,195
|
- Cost
|
25,977
|
25,977
|
25,977
|
25,977
|
25,977
|
- Accumulated depreciation
|
-20,363
|
-20,733
|
-21,103
|
-21,473
|
-21,782
|
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
|
1,257
|
1,257
|
1,257
|
1,257
|
1,257
|
- Cost
|
1,287
|
1,287
|
1,287
|
1,287
|
1,287
|
- Accumulated depreciation
|
-30
|
-30
|
-30
|
-30
|
-30
|
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
|
82
|
82
|
82
|
82
|
82
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
82
|
82
|
82
|
82
|
82
|
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
|
740
|
634
|
461
|
339
|
225
|
1. Long-term prepaid expenses
|
740
|
634
|
461
|
339
|
225
|
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
|
198,601
|
132,912
|
150,757
|
111,400
|
108,950
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
185,682
|
119,893
|
140,514
|
102,816
|
107,865
|
I. Current liabilities
|
184,694
|
118,906
|
139,792
|
102,094
|
107,143
|
1. Borrowings and short-term financial leased liabilities
|
77,384
|
76,002
|
76,967
|
76,967
|
76,835
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
76,431
|
26,666
|
5,787
|
7,598
|
10,966
|
4. Advances from customers
|
11,780
|
9,957
|
44,482
|
9,759
|
7,967
|
5. Taxes and other payables to the State Budget
|
353
|
378
|
474
|
320
|
200
|
6. Payables to employees
|
2,714
|
149
|
1,500
|
1,883
|
2,190
|
7. Short-term accrued expenses
|
364
|
1,808
|
309
|
1,144
|
3,765
|
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
|
15,668
|
3,944
|
10,272
|
4,422
|
5,219
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1
|
1
|
1
|
1
|
1
|
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
|
988
|
988
|
722
|
722
|
722
|
1. Long-term payables to sellers
|
988
|
988
|
722
|
722
|
722
|
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
|
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
|
12,919
|
13,019
|
10,243
|
8,584
|
1,085
|
I. ShareHolder's equity
|
12,919
|
13,019
|
10,243
|
8,584
|
1,085
|
1. Owner's investment capital
|
18,000
|
18,000
|
18,000
|
18,000
|
18,000
|
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
|
510
|
510
|
510
|
510
|
510
|
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
|
-5,591
|
-5,491
|
-8,267
|
-9,926
|
-17,425
|
- After tax undistributed profit accumulated to the end of prior period
|
1,193
|
-5,591
|
-5,591
|
-5,591
|
-5,591
|
- Profit after tax undistributed this period
|
-6,784
|
100
|
-2,676
|
-4,335
|
-11,834
|
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
|
198,601
|
132,912
|
150,757
|
111,400
|
108,950
|