ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
35,197
|
39,108
|
46,851
|
31,238
|
33,646
|
I. Cash and cash equivalents
|
2,995
|
5,516
|
3,207
|
3,839
|
19,542
|
1. Cash
|
2,995
|
5,516
|
3,207
|
3,239
|
7,505
|
2. Cash equivalents
|
0
|
0
|
0
|
600
|
12,037
|
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
|
10,301
|
11,884
|
14,709
|
12,885
|
5,889
|
1. Short-term receivables of customers
|
1,651
|
2,208
|
2,251
|
2,190
|
1,966
|
2. Prepayments to suppliers
|
189
|
1,381
|
276
|
744
|
318
|
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
|
8,485
|
8,319
|
12,206
|
9,976
|
3,630
|
7. Provision for doubtful short-term receivables
|
-25
|
-25
|
-25
|
-25
|
-25
|
IV. Inventories
|
21,108
|
20,842
|
28,620
|
14,233
|
7,676
|
1. Inventories
|
21,108
|
20,842
|
28,620
|
14,233
|
7,676
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
793
|
867
|
316
|
280
|
538
|
1. Short-term prepaid expenses
|
793
|
867
|
316
|
280
|
405
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
133
|
3. Taxes and the State Receivables
|
0
|
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
|
21,489
|
22,678
|
19,077
|
21,571
|
14,031
|
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
|
16,794
|
15,614
|
12,694
|
11,093
|
9,337
|
1. Tangible fixed assets
|
16,794
|
15,614
|
12,694
|
11,093
|
9,337
|
- Cost
|
62,751
|
57,410
|
55,073
|
55,608
|
54,159
|
- Accumulated depreciation
|
-45,957
|
-41,796
|
-42,379
|
-44,515
|
-44,822
|
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
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
|
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
|
500
|
500
|
500
|
500
|
500
|
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
|
4,195
|
6,563
|
5,884
|
9,978
|
4,194
|
1. Long-term prepaid expenses
|
4,195
|
6,563
|
5,884
|
9,978
|
4,194
|
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
|
56,686
|
61,786
|
65,929
|
52,809
|
47,677
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
12,297
|
14,554
|
18,490
|
11,313
|
5,553
|
I. Current liabilities
|
12,200
|
14,471
|
15,966
|
9,922
|
5,553
|
1. Borrowings and short-term financial leased liabilities
|
1,842
|
3,266
|
3,759
|
1,530
|
141
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,636
|
3,052
|
3,376
|
2,782
|
1,129
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
99
|
5. Taxes and other payables to the State Budget
|
887
|
1,013
|
745
|
4,879
|
2,032
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
412
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
997
|
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
|
8
|
11. Other short-term payables
|
6,727
|
7,140
|
8,049
|
731
|
735
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
108
|
0
|
38
|
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
|
97
|
83
|
2,524
|
1,391
|
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
|
97
|
83
|
81
|
67
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
2,443
|
1,324
|
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
|
44,390
|
47,231
|
47,439
|
41,496
|
42,124
|
I. ShareHolder's equity
|
44,390
|
47,231
|
47,439
|
41,496
|
42,124
|
1. Owner's investment capital
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
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
|
5,207
|
5,317
|
5,404
|
5,404
|
9. Financial reserve funds
|
5,080
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
9,309
|
12,025
|
12,122
|
6,092
|
6,720
|
- After tax undistributed profit accumulated to the end of prior period
|
3,002
|
5,037
|
6,686
|
3,759
|
5,928
|
- Profit after tax undistributed this period
|
6,307
|
6,988
|
5,436
|
2,332
|
791
|
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
|
56,686
|
61,786
|
65,929
|
52,809
|
47,677
|