ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
76,849
|
60,095
|
74,978
|
51,958
|
I. Cash and cash equivalents
|
5,085
|
2,145
|
4,457
|
1,208
|
1. Cash
|
5,085
|
2,145
|
4,457
|
1,208
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
III. Short-term receivables
|
25,021
|
23,058
|
15,077
|
13,087
|
1. Short-term receivables of customers
|
23,470
|
19,295
|
11,979
|
11,886
|
2. Prepayments to suppliers
|
1,834
|
1,202
|
2,830
|
903
|
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
|
362
|
3,206
|
268
|
299
|
7. Provision for doubtful short-term receivables
|
-645
|
-645
|
0
|
0
|
IV. Inventories
|
42,299
|
32,295
|
51,107
|
35,190
|
1. Inventories
|
42,299
|
32,621
|
51,107
|
35,190
|
2. Provision for decline in value of inventories
|
0
|
-326
|
0
|
0
|
V. Other current assets
|
4,443
|
2,597
|
4,337
|
2,473
|
1. Short-term prepaid expenses
|
406
|
1,005
|
374
|
96
|
2. Deductible VAT
|
3,866
|
1,447
|
3,818
|
2,231
|
3. Taxes and the State Receivables
|
171
|
145
|
145
|
145
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
12,833
|
11,967
|
17,012
|
13,875
|
I. Long-term receivables
|
0
|
0
|
10
|
10
|
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
|
10
|
10
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,479
|
11,586
|
12,139
|
10,764
|
1. Tangible fixed assets
|
12,479
|
11,586
|
12,139
|
10,764
|
- Cost
|
35,033
|
36,058
|
37,648
|
38,841
|
- Accumulated depreciation
|
-22,554
|
-24,471
|
-25,509
|
-28,076
|
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
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
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
|
0
|
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
|
0
|
0
|
V. Total other long-term assets
|
355
|
381
|
4,863
|
3,100
|
1. Long-term prepaid expenses
|
355
|
381
|
4,863
|
3,100
|
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
|
89,682
|
72,062
|
91,991
|
65,833
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
74,709
|
50,225
|
69,789
|
47,569
|
I. Current liabilities
|
74,709
|
50,225
|
69,789
|
47,569
|
1. Borrowings and short-term financial leased liabilities
|
35,356
|
14,139
|
32,051
|
17,725
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,070
|
20,493
|
27,544
|
15,575
|
4. Advances from customers
|
10
|
0
|
0
|
1,155
|
5. Taxes and other payables to the State Budget
|
14
|
957
|
80
|
210
|
6. Payables to employees
|
10,413
|
12,541
|
8,462
|
9,537
|
7. Short-term accrued expenses
|
515
|
633
|
52
|
458
|
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
|
1,040
|
1,073
|
1,336
|
1,351
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,292
|
389
|
265
|
1,559
|
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
|
14,973
|
21,837
|
22,202
|
18,264
|
I. ShareHolder's equity
|
14,973
|
21,837
|
22,202
|
18,264
|
1. Owner's investment capital
|
15,111
|
15,111
|
15,111
|
15,111
|
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
|
2,587
|
2,587
|
2,587
|
2,772
|
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
|
-2,724
|
4,140
|
4,504
|
381
|
- After tax undistributed profit accumulated to the end of prior period
|
1,060
|
-2,724
|
789
|
463
|
- Profit after tax undistributed this period
|
-3,785
|
6,864
|
3,715
|
-82
|
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
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
89,682
|
72,062
|
91,991
|
65,833
|