ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
63,684
|
38,607
|
10,546
|
117,260
|
85,923
|
I. Cash and cash equivalents
|
1,395
|
533
|
315
|
72
|
50
|
1. Cash
|
1,395
|
533
|
315
|
72
|
50
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,500
|
2,500
|
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
|
2,500
|
2,500
|
0
|
0
|
0
|
III. Short-term receivables
|
19,341
|
11,444
|
8,127
|
115,087
|
84,053
|
1. Short-term receivables of customers
|
12,733
|
5,325
|
2,745
|
109,863
|
83,938
|
2. Prepayments to suppliers
|
1,081
|
890
|
692
|
458
|
120
|
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
|
5,906
|
5,794
|
5,304
|
4,882
|
111
|
7. Provision for doubtful short-term receivables
|
-379
|
-565
|
-615
|
-116
|
-116
|
IV. Inventories
|
39,142
|
23,735
|
1,839
|
1,690
|
1,042
|
1. Inventories
|
39,142
|
23,735
|
2,236
|
1,724
|
1,042
|
2. Provision for decline in value of inventories
|
0
|
0
|
-397
|
-35
|
0
|
V. Other current assets
|
1,306
|
395
|
265
|
411
|
778
|
1. Short-term prepaid expenses
|
469
|
274
|
219
|
96
|
148
|
2. Deductible VAT
|
686
|
121
|
46
|
315
|
631
|
3. Taxes and the State Receivables
|
151
|
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
|
43,632
|
40,453
|
37,263
|
36,729
|
41,099
|
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
|
42,953
|
39,493
|
36,574
|
35,459
|
35,459
|
1. Tangible fixed assets
|
38,607
|
35,274
|
32,982
|
31,957
|
31,957
|
- Cost
|
65,947
|
65,947
|
66,732
|
66,732
|
66,732
|
- Accumulated depreciation
|
-27,339
|
-30,673
|
-33,750
|
-34,776
|
-34,776
|
2. Fixed assets of financial leasing
|
587
|
547
|
0
|
0
|
0
|
- Cost
|
600
|
600
|
0
|
0
|
0
|
- Accumulated depreciation
|
-13
|
-53
|
0
|
0
|
0
|
3. Intangible fixed assets
|
3,759
|
3,672
|
3,592
|
3,503
|
3,503
|
- Cost
|
4,459
|
4,459
|
4,459
|
4,459
|
4,459
|
- Accumulated depreciation
|
-701
|
-787
|
-867
|
-957
|
-957
|
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
|
716
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
716
|
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
|
1,530
|
1,530
|
1,530
|
1,530
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,530
|
-1,530
|
-1,530
|
-1,530
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
679
|
960
|
690
|
555
|
5,640
|
1. Long-term prepaid expenses
|
373
|
654
|
384
|
249
|
5,640
|
2. Deferred income tax assets
|
306
|
306
|
306
|
306
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
107,316
|
79,060
|
47,809
|
153,989
|
127,022
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
82,847
|
70,176
|
55,833
|
153,898
|
133,343
|
I. Current liabilities
|
82,683
|
69,811
|
55,833
|
153,898
|
133,343
|
1. Borrowings and short-term financial leased liabilities
|
57,839
|
52,326
|
42,319
|
57,462
|
44,804
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,601
|
12,987
|
8,692
|
77,099
|
49,176
|
4. Advances from customers
|
2,000
|
2,600
|
2,850
|
2,850
|
3,467
|
5. Taxes and other payables to the State Budget
|
127
|
128
|
138
|
475
|
721
|
6. Payables to employees
|
0
|
0
|
335
|
357
|
586
|
7. Short-term accrued expenses
|
0
|
325
|
0
|
679
|
3,568
|
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
|
1,116
|
1,446
|
1,498
|
14,975
|
31,020
|
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
|
164
|
365
|
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
|
164
|
365
|
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
|
24,469
|
8,884
|
-8,023
|
91
|
-6,321
|
I. ShareHolder's equity
|
24,469
|
8,884
|
-8,023
|
91
|
-6,321
|
1. Owner's investment capital
|
22,999
|
22,999
|
22,999
|
22,999
|
22,999
|
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
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
1,471
|
-14,114
|
-31,022
|
-22,907
|
-29,319
|
- After tax undistributed profit accumulated to the end of prior period
|
237
|
1,471
|
-14,114
|
-31,022
|
-22,907
|
- Profit after tax undistributed this period
|
1,234
|
-15,585
|
-16,907
|
8,114
|
-6,412
|
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
|
107,316
|
79,060
|
47,809
|
153,989
|
127,022
|