ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
49,396
|
65,997
|
61,286
|
30,042
|
25,054
|
I. Cash and cash equivalents
|
1,154
|
7,050
|
1,859
|
545
|
1,363
|
1. Cash
|
454
|
7,050
|
1,859
|
545
|
1,363
|
2. Cash equivalents
|
700
|
0
|
0
|
0
|
0
|
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
|
24,242
|
27,852
|
44,768
|
17,333
|
9,481
|
1. Short-term receivables of customers
|
24,178
|
27,369
|
40,127
|
16,603
|
9,069
|
2. Prepayments to suppliers
|
43
|
267
|
4,560
|
16
|
0
|
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
|
21
|
216
|
82
|
714
|
411
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
24,000
|
31,096
|
14,461
|
11,235
|
14,033
|
1. Inventories
|
24,000
|
31,096
|
14,461
|
11,235
|
14,033
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
198
|
931
|
176
|
1. Short-term prepaid expenses
|
0
|
0
|
29
|
166
|
169
|
2. Deductible VAT
|
0
|
0
|
169
|
666
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
99
|
8
|
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
|
6,657
|
6,007
|
16,515
|
54,418
|
52,408
|
I. Long-term receivables
|
0
|
-115
|
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
|
-115
|
0
|
0
|
0
|
II. Fixed assets
|
6,528
|
6,098
|
5,081
|
51,349
|
50,359
|
1. Tangible fixed assets
|
6,528
|
6,098
|
5,081
|
51,251
|
50,273
|
- Cost
|
12,412
|
11,149
|
9,731
|
57,357
|
58,825
|
- Accumulated depreciation
|
-5,884
|
-5,051
|
-4,650
|
-6,106
|
-8,552
|
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
|
99
|
86
|
- Cost
|
40
|
40
|
40
|
142
|
142
|
- Accumulated depreciation
|
-40
|
-40
|
-40
|
-43
|
-56
|
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
|
11,433
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
11,433
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
100
|
100
|
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
|
100
|
100
|
V. Total other long-term assets
|
129
|
24
|
0
|
2,969
|
1,949
|
1. Long-term prepaid expenses
|
129
|
24
|
0
|
2,969
|
1,949
|
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
|
56,052
|
72,004
|
77,800
|
84,460
|
77,461
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
44,415
|
60,067
|
65,603
|
72,793
|
65,746
|
I. Current liabilities
|
44,415
|
60,067
|
50,603
|
35,783
|
25,630
|
1. Borrowings and short-term financial leased liabilities
|
4,043
|
3,841
|
8,226
|
18,136
|
10,637
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
941
|
316
|
13,470
|
13,380
|
10,090
|
4. Advances from customers
|
19
|
19
|
0
|
5
|
700
|
5. Taxes and other payables to the State Budget
|
770
|
3,033
|
2,197
|
44
|
724
|
6. Payables to employees
|
11,794
|
20,005
|
13,567
|
2,353
|
2,144
|
7. Short-term accrued expenses
|
0
|
356
|
0
|
27
|
25
|
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
|
26,653
|
32,234
|
12,863
|
1,669
|
1,258
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
195
|
264
|
281
|
170
|
51
|
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
|
15,000
|
37,010
|
40,117
|
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
|
15,000
|
19,892
|
23,072
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
17,118
|
17,045
|
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
|
11,637
|
11,937
|
12,197
|
11,668
|
11,715
|
I. ShareHolder's equity
|
11,637
|
11,937
|
12,197
|
11,668
|
11,715
|
1. Owner's investment capital
|
11,387
|
11,387
|
11,387
|
11,387
|
11,387
|
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
|
250
|
550
|
810
|
241
|
241
|
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
|
0
|
0
|
0
|
40
|
88
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
40
|
- Profit after tax undistributed this period
|
0
|
0
|
0
|
40
|
48
|
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
|
56,052
|
72,004
|
77,800
|
84,460
|
77,461
|