ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
66,754
|
78,387
|
77,572
|
90,082
|
66,623
|
I. Cash and cash equivalents
|
1,082
|
14,062
|
800
|
434
|
2,283
|
1. Cash
|
1,082
|
14,062
|
800
|
434
|
2,283
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
9,227
|
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
|
0
|
0
|
0
|
9,227
|
0
|
III. Short-term receivables
|
33,886
|
28,903
|
49,518
|
50,268
|
34,064
|
1. Short-term receivables of customers
|
9,314
|
14,445
|
22,169
|
24,156
|
10,620
|
2. Prepayments to suppliers
|
25,293
|
14,995
|
28,064
|
26,879
|
24,192
|
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
|
106
|
290
|
113
|
61
|
79
|
7. Provision for doubtful short-term receivables
|
-828
|
-828
|
-828
|
-828
|
-828
|
IV. Inventories
|
31,596
|
35,369
|
27,247
|
30,148
|
30,151
|
1. Inventories
|
31,596
|
35,369
|
27,247
|
30,148
|
30,151
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
190
|
53
|
8
|
5
|
125
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
185
|
43
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
10
|
0
|
0
|
123
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
4
|
0
|
8
|
5
|
2
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
9,529
|
9,119
|
9,272
|
10,186
|
10,190
|
I. Long-term receivables
|
2,096
|
2,096
|
2,096
|
2,145
|
2,329
|
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
|
2,096
|
2,096
|
2,096
|
2,145
|
2,329
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,830
|
6,532
|
6,733
|
6,447
|
7,517
|
1. Tangible fixed assets
|
6,830
|
6,532
|
6,733
|
6,447
|
7,517
|
- Cost
|
32,155
|
32,401
|
32,992
|
32,992
|
34,346
|
- Accumulated depreciation
|
-25,325
|
-25,870
|
-26,258
|
-26,545
|
-26,829
|
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
|
63
|
0
|
0
|
1,202
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
63
|
0
|
0
|
1,202
|
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
|
540
|
491
|
442
|
393
|
344
|
1. Long-term prepaid expenses
|
540
|
491
|
442
|
393
|
344
|
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
|
76,283
|
87,506
|
86,844
|
100,268
|
76,813
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,788
|
15,365
|
11,788
|
22,925
|
4,224
|
I. Current liabilities
|
4,708
|
15,285
|
11,708
|
22,845
|
4,144
|
1. Borrowings and short-term financial leased liabilities
|
0
|
1,000
|
300
|
9,200
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
756
|
1,419
|
3,851
|
4,916
|
175
|
4. Advances from customers
|
310
|
9,013
|
235
|
152
|
154
|
5. Taxes and other payables to the State Budget
|
544
|
772
|
2,335
|
2,376
|
755
|
6. Payables to employees
|
918
|
1,266
|
3,113
|
3,466
|
924
|
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
|
1,926
|
1,321
|
1,448
|
2,378
|
983
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
857
|
13. Bonus and welfare fund
|
254
|
493
|
425
|
357
|
296
|
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
|
80
|
80
|
80
|
80
|
80
|
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
|
80
|
80
|
80
|
80
|
80
|
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
|
71,495
|
72,141
|
75,056
|
77,343
|
72,588
|
I. ShareHolder's equity
|
71,495
|
72,141
|
75,056
|
77,343
|
72,588
|
1. Owner's investment capital
|
56,124
|
56,124
|
56,124
|
56,124
|
56,124
|
2. Share capital surplus
|
9,213
|
9,213
|
9,213
|
9,213
|
9,213
|
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
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
6,158
|
6,804
|
9,718
|
12,006
|
7,251
|
- After tax undistributed profit accumulated to the end of prior period
|
5,722
|
5,436
|
5,436
|
5,436
|
6,570
|
- Profit after tax undistributed this period
|
436
|
1,368
|
4,283
|
6,570
|
681
|
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
|
76,283
|
87,506
|
86,844
|
100,268
|
76,813
|