ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
105,204
|
117,923
|
125,030
|
127,753
|
120,195
|
I. Cash and cash equivalents
|
10,958
|
2,178
|
2,499
|
8,204
|
16,215
|
1. Cash
|
1,458
|
2,178
|
2,499
|
8,204
|
4,715
|
2. Cash equivalents
|
9,500
|
0
|
0
|
0
|
11,500
|
II. Short-term financial investments
|
16,000
|
63,500
|
49,000
|
108,500
|
99,000
|
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
|
16,000
|
63,500
|
49,000
|
108,500
|
99,000
|
III. Short-term receivables
|
8,710
|
8,980
|
25,188
|
3,494
|
399
|
1. Short-term receivables of customers
|
8,663
|
8,556
|
27,944
|
6,448
|
4,348
|
2. Prepayments to suppliers
|
120
|
454
|
105
|
34
|
40
|
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
|
104
|
146
|
123
|
296
|
237
|
7. Provision for doubtful short-term receivables
|
-177
|
-177
|
-2,985
|
-3,284
|
-4,226
|
IV. Inventories
|
69,406
|
43,150
|
48,223
|
7,373
|
4,465
|
1. Inventories
|
70,246
|
43,150
|
48,968
|
8,317
|
4,465
|
2. Provision for decline in value of inventories
|
-840
|
0
|
-745
|
-944
|
0
|
V. Other current assets
|
130
|
115
|
120
|
182
|
116
|
1. Short-term prepaid expenses
|
130
|
115
|
120
|
182
|
116
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
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
|
2,639
|
1,999
|
1,372
|
1,712
|
1,223
|
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
|
2,317
|
1,750
|
1,256
|
980
|
539
|
1. Tangible fixed assets
|
2,317
|
1,750
|
1,256
|
980
|
539
|
- Cost
|
28,153
|
26,911
|
26,911
|
27,186
|
27,186
|
- Accumulated depreciation
|
-25,836
|
-25,161
|
-25,655
|
-26,206
|
-26,647
|
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
|
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
|
322
|
249
|
116
|
732
|
684
|
1. Long-term prepaid expenses
|
322
|
249
|
116
|
1
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
731
|
684
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
107,844
|
119,922
|
126,403
|
129,465
|
121,418
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,979
|
16,000
|
11,103
|
15,411
|
14,987
|
I. Current liabilities
|
5,979
|
16,000
|
11,103
|
15,411
|
14,987
|
1. Borrowings and short-term financial leased liabilities
|
0
|
8,506
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,432
|
3,759
|
2,131
|
595
|
2,946
|
4. Advances from customers
|
598
|
481
|
535
|
685
|
1,371
|
5. Taxes and other payables to the State Budget
|
119
|
529
|
454
|
482
|
725
|
6. Payables to employees
|
479
|
644
|
2,569
|
2,896
|
2,287
|
7. Short-term accrued expenses
|
527
|
110
|
3,538
|
3,529
|
3,545
|
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
|
349
|
255
|
225
|
108
|
11. Other short-term payables
|
1,413
|
1,301
|
1,361
|
6,241
|
1,753
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
410
|
322
|
259
|
759
|
2,251
|
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
|
0
|
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
|
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
|
101,865
|
103,921
|
115,300
|
114,054
|
106,430
|
I. ShareHolder's equity
|
101,865
|
103,921
|
115,300
|
114,054
|
106,430
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
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
|
568
|
568
|
568
|
568
|
568
|
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
|
1,297
|
3,353
|
14,732
|
13,486
|
5,862
|
- After tax undistributed profit accumulated to the end of prior period
|
9
|
992
|
3
|
165
|
1,145
|
- Profit after tax undistributed this period
|
1,288
|
2,361
|
14,728
|
13,321
|
4,717
|
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
|
107,844
|
119,922
|
126,403
|
129,465
|
121,418
|