ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
47,060
|
29,541
|
17,853
|
11,738
|
8,698
|
I. Cash and cash equivalents
|
12,467
|
8,322
|
2,458
|
2,166
|
1,341
|
1. Cash
|
3,067
|
1,822
|
1,958
|
2,166
|
841
|
2. Cash equivalents
|
9,400
|
6,500
|
500
|
0
|
500
|
II. Short-term financial investments
|
10,000
|
0
|
0
|
0
|
0
|
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
|
10,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
7,697
|
8,784
|
7,956
|
1,899
|
1,131
|
1. Short-term receivables of customers
|
8,042
|
4,521
|
3,377
|
2,500
|
2,464
|
2. Prepayments to suppliers
|
606
|
1,002
|
5,481
|
750
|
31
|
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
|
455
|
4,673
|
515
|
67
|
54
|
7. Provision for doubtful short-term receivables
|
-1,404
|
-1,412
|
-1,418
|
-1,418
|
-1,418
|
IV. Inventories
|
14,838
|
12,435
|
6,371
|
6,073
|
5,411
|
1. Inventories
|
14,838
|
12,435
|
6,371
|
6,073
|
5,411
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,057
|
0
|
1,068
|
1,601
|
815
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
2,057
|
0
|
1,068
|
1,600
|
815
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
1
|
1
|
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
|
30,683
|
33,811
|
55,764
|
70,843
|
66,065
|
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
|
2,301
|
2,113
|
1,787
|
39,393
|
39,083
|
1. Tangible fixed assets
|
2,301
|
2,113
|
1,787
|
39,393
|
39,083
|
- Cost
|
56,686
|
56,916
|
56,984
|
85,204
|
73,381
|
- Accumulated depreciation
|
-54,385
|
-54,803
|
-55,197
|
-45,811
|
-34,299
|
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
|
203
|
22,012
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
203
|
22,012
|
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
|
28,381
|
31,495
|
31,965
|
31,451
|
26,982
|
1. Long-term prepaid expenses
|
28,381
|
31,495
|
31,965
|
31,451
|
26,982
|
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
|
77,743
|
63,353
|
73,617
|
82,582
|
74,763
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
35,383
|
14,285
|
21,707
|
48,797
|
48,312
|
I. Current liabilities
|
35,383
|
14,285
|
10,595
|
13,988
|
15,202
|
1. Borrowings and short-term financial leased liabilities
|
30,000
|
10,000
|
6,346
|
9,505
|
10,356
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,362
|
318
|
557
|
2,206
|
2,402
|
4. Advances from customers
|
1,002
|
986
|
2,685
|
978
|
983
|
5. Taxes and other payables to the State Budget
|
335
|
1,966
|
81
|
27
|
9
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
423
|
7. Short-term accrued expenses
|
850
|
181
|
90
|
427
|
180
|
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
|
834
|
835
|
835
|
845
|
850
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
11,112
|
34,809
|
33,110
|
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
|
11,112
|
34,809
|
33,110
|
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
|
42,359
|
49,068
|
51,910
|
33,785
|
26,451
|
I. ShareHolder's equity
|
42,359
|
49,068
|
51,910
|
33,785
|
26,451
|
1. Owner's investment capital
|
22,373
|
22,373
|
22,373
|
22,373
|
22,373
|
2. Share capital surplus
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
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
|
12,543
|
16,874
|
22,688
|
26,383
|
26,383
|
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
|
5,818
|
8,197
|
5,224
|
-16,596
|
-23,930
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
-958
|
-16,596
|
- Profit after tax undistributed this period
|
5,818
|
8,197
|
5,224
|
-15,638
|
-7,334
|
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
|
77,743
|
63,353
|
73,617
|
82,582
|
74,763
|