ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
37,692
|
45,240
|
46,857
|
23,447
|
44,702
|
I. Cash and cash equivalents
|
3,609
|
3,090
|
1,509
|
5,094
|
5,191
|
1. Cash
|
3,609
|
3,090
|
1,509
|
2,094
|
5,191
|
2. Cash equivalents
|
0
|
0
|
0
|
3,000
|
0
|
II. Short-term financial investments
|
31,378
|
39,518
|
42,250
|
14,750
|
35,750
|
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
|
31,378
|
39,518
|
42,250
|
14,750
|
35,750
|
III. Short-term receivables
|
2,228
|
2,082
|
2,167
|
1,560
|
978
|
1. Short-term receivables of customers
|
781
|
284
|
574
|
1,337
|
204
|
2. Prepayments to suppliers
|
226
|
126
|
148
|
0
|
114
|
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
|
1,221
|
1,671
|
1,444
|
223
|
659
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
270
|
307
|
267
|
191
|
387
|
1. Inventories
|
270
|
307
|
267
|
191
|
387
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
207
|
244
|
664
|
1,853
|
2,395
|
1. Short-term prepaid expenses
|
169
|
207
|
95
|
54
|
736
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
38
|
36
|
568
|
1,799
|
1,659
|
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
|
70,830
|
67,860
|
64,023
|
59,102
|
55,586
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
28
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
68,323
|
65,772
|
61,460
|
57,482
|
53,720
|
1. Tangible fixed assets
|
68,289
|
65,746
|
61,443
|
57,473
|
53,719
|
- Cost
|
104,961
|
105,670
|
105,482
|
105,482
|
105,482
|
- Accumulated depreciation
|
-36,672
|
-39,925
|
-44,039
|
-48,009
|
-51,763
|
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
|
34
|
26
|
17
|
9
|
1
|
- Cost
|
83
|
83
|
83
|
83
|
83
|
- Accumulated depreciation
|
-49
|
-57
|
-66
|
-74
|
-82
|
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
|
2,507
|
2,089
|
2,563
|
1,620
|
1,838
|
1. Long-term prepaid expenses
|
2,507
|
2,089
|
2,563
|
1,620
|
1,838
|
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
|
108,522
|
113,100
|
110,880
|
82,549
|
100,288
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
13,831
|
14,939
|
17,857
|
8,883
|
23,654
|
I. Current liabilities
|
13,571
|
14,679
|
17,597
|
8,703
|
23,654
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
5,500
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,707
|
2,274
|
1,704
|
334
|
1,395
|
4. Advances from customers
|
376
|
624
|
446
|
402
|
455
|
5. Taxes and other payables to the State Budget
|
645
|
817
|
116
|
78
|
304
|
6. Payables to employees
|
2,047
|
2,291
|
1,691
|
1,320
|
2,168
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
286
|
366
|
356
|
483
|
308
|
12. Provision for short term payables
|
6,898
|
7,151
|
6,898
|
5,425
|
18,446
|
13. Bonus and welfare fund
|
612
|
1,155
|
887
|
661
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
577
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
260
|
260
|
260
|
180
|
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
|
260
|
260
|
260
|
180
|
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
|
94,691
|
98,161
|
93,022
|
73,667
|
76,634
|
I. ShareHolder's equity
|
94,691
|
98,161
|
93,022
|
73,667
|
76,634
|
1. Owner's investment capital
|
82,400
|
82,400
|
82,400
|
82,400
|
82,400
|
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
|
10,817
|
0
|
0
|
10. Other funds belonging to owner's equity
|
4,281
|
7,347
|
0
|
9,110
|
9,110
|
11. After tax undistributed profit
|
8,010
|
8,415
|
-195
|
-17,843
|
-14,875
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
-3,485
|
-21,979
|
- Profit after tax undistributed this period
|
8,010
|
8,415
|
-195
|
-14,359
|
7,104
|
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
|
108,522
|
113,100
|
110,880
|
82,549
|
100,288
|