ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
45,089
|
42,749
|
45,484
|
55,778
|
88,326
|
I. Cash and cash equivalents
|
15,253
|
5,817
|
14,688
|
10,363
|
20,943
|
1. Cash
|
14,253
|
817
|
1,688
|
1,663
|
1,763
|
2. Cash equivalents
|
1,000
|
5,000
|
13,000
|
8,700
|
19,180
|
II. Short-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
23,025
|
25,871
|
28,430
|
39,967
|
37,095
|
1. Short-term receivables of customers
|
20,887
|
23,949
|
27,487
|
35,760
|
24,692
|
2. Prepayments to suppliers
|
41
|
56
|
82
|
3,728
|
5,518
|
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
|
2,934
|
2,010
|
1,008
|
1,034
|
7,502
|
7. Provision for doubtful short-term receivables
|
-837
|
-144
|
-147
|
-554
|
-618
|
IV. Inventories
|
6,811
|
11,061
|
2,345
|
3,151
|
28,033
|
1. Inventories
|
6,811
|
11,061
|
2,345
|
3,151
|
28,033
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
21
|
2,297
|
2,255
|
1. Short-term prepaid expenses
|
0
|
0
|
21
|
0
|
252
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
1,145
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
2,297
|
858
|
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
|
12,414
|
10,099
|
7,960
|
8,031
|
12,926
|
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
|
10,836
|
9,310
|
7,960
|
8,031
|
11,732
|
1. Tangible fixed assets
|
10,836
|
9,310
|
7,960
|
8,031
|
11,732
|
- Cost
|
25,568
|
25,568
|
25,622
|
27,005
|
30,318
|
- Accumulated depreciation
|
-14,731
|
-16,258
|
-17,661
|
-18,974
|
-18,585
|
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
|
1,194
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
1,194
|
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
|
1,578
|
789
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
1,578
|
789
|
0
|
0
|
0
|
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
|
57,503
|
52,848
|
53,444
|
63,809
|
101,253
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
41,034
|
36,127
|
36,102
|
45,200
|
81,712
|
I. Current liabilities
|
41,034
|
36,127
|
36,102
|
45,200
|
81,712
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,983
|
13,646
|
7,275
|
12,451
|
35,044
|
4. Advances from customers
|
2,876
|
2,876
|
104
|
139
|
18,155
|
5. Taxes and other payables to the State Budget
|
1,917
|
1,770
|
3,278
|
3,772
|
579
|
6. Payables to employees
|
13,618
|
15,286
|
20,508
|
27,038
|
26,537
|
7. Short-term accrued expenses
|
539
|
1,687
|
2,412
|
28
|
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
|
2,727
|
287
|
357
|
496
|
527
|
12. Provision for short term payables
|
480
|
0
|
1,700
|
800
|
0
|
13. Bonus and welfare fund
|
895
|
574
|
468
|
476
|
869
|
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
|
16,470
|
16,721
|
17,342
|
18,609
|
19,541
|
I. ShareHolder's equity
|
16,470
|
16,721
|
17,342
|
18,609
|
19,541
|
1. Owner's investment capital
|
14,920
|
14,920
|
14,920
|
14,920
|
14,920
|
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
|
154
|
384
|
592
|
964
|
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
|
1,550
|
1,647
|
2,039
|
3,097
|
3,657
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
1,550
|
1,647
|
2,039
|
3,097
|
3,657
|
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
|
57,503
|
52,848
|
53,444
|
63,809
|
101,253
|