ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
50,045
|
60,432
|
239,363
|
193,295
|
103,191
|
I. Cash and cash equivalents
|
5,426
|
4,203
|
3,061
|
4,980
|
738
|
1. Cash
|
5,426
|
4,203
|
3,061
|
4,980
|
738
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,200
|
1,200
|
11,528
|
11,528
|
11,528
|
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
|
1,200
|
1,200
|
11,528
|
11,528
|
11,528
|
III. Short-term receivables
|
22,705
|
30,292
|
188,772
|
135,076
|
46,548
|
1. Short-term receivables of customers
|
12,522
|
14,329
|
171,954
|
115,273
|
28,755
|
2. Prepayments to suppliers
|
990
|
4,391
|
10,586
|
15,175
|
16,500
|
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
|
9,193
|
11,866
|
7,095
|
5,989
|
2,654
|
7. Provision for doubtful short-term receivables
|
0
|
-294
|
-862
|
-1,362
|
-1,362
|
IV. Inventories
|
20,697
|
24,723
|
35,988
|
41,691
|
44,276
|
1. Inventories
|
20,697
|
24,723
|
35,988
|
41,691
|
44,276
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17
|
13
|
15
|
21
|
101
|
1. Short-term prepaid expenses
|
17
|
0
|
15
|
18
|
6
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
94
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
3
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
13
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
9,629
|
11,574
|
9,904
|
7,693
|
5,759
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
372
|
372
|
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
|
-372
|
-372
|
0
|
0
|
0
|
II. Fixed assets
|
8,896
|
9,990
|
8,427
|
6,871
|
5,452
|
1. Tangible fixed assets
|
7,627
|
8,725
|
7,165
|
5,614
|
4,195
|
- Cost
|
23,410
|
25,929
|
25,977
|
25,977
|
25,977
|
- Accumulated depreciation
|
-15,783
|
-17,204
|
-18,812
|
-20,363
|
-21,782
|
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
|
1,269
|
1,265
|
1,261
|
1,257
|
1,257
|
- Cost
|
1,287
|
1,287
|
1,287
|
1,287
|
1,287
|
- Accumulated depreciation
|
-19
|
-23
|
-26
|
-30
|
-30
|
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
|
82
|
82
|
82
|
82
|
82
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
82
|
82
|
82
|
82
|
82
|
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
|
651
|
1,502
|
1,396
|
740
|
225
|
1. Long-term prepaid expenses
|
651
|
1,502
|
1,396
|
740
|
225
|
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
|
59,674
|
72,007
|
249,268
|
200,988
|
108,950
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
46,487
|
53,311
|
229,565
|
188,069
|
107,865
|
I. Current liabilities
|
46,071
|
52,959
|
227,848
|
187,050
|
107,143
|
1. Borrowings and short-term financial leased liabilities
|
20,208
|
23,798
|
76,018
|
77,352
|
76,835
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,566
|
11,304
|
133,708
|
75,884
|
10,966
|
4. Advances from customers
|
7,132
|
3,993
|
7,098
|
11,666
|
7,967
|
5. Taxes and other payables to the State Budget
|
1,346
|
3,100
|
2,254
|
353
|
200
|
6. Payables to employees
|
6,768
|
6,321
|
2,352
|
2,714
|
2,190
|
7. Short-term accrued expenses
|
1,273
|
709
|
169
|
364
|
3,765
|
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
|
1,776
|
3,733
|
6,248
|
18,715
|
5,219
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1
|
1
|
1
|
1
|
1
|
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
|
416
|
352
|
1,717
|
1,020
|
722
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
988
|
722
|
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
|
1,557
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
416
|
352
|
160
|
32
|
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
|
13,187
|
18,695
|
19,703
|
12,919
|
1,085
|
I. ShareHolder's equity
|
13,187
|
18,695
|
19,703
|
12,919
|
1,085
|
1. Owner's investment capital
|
18,000
|
18,000
|
18,000
|
18,000
|
18,000
|
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
|
510
|
510
|
510
|
510
|
510
|
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
|
-5,323
|
185
|
1,193
|
-5,591
|
-17,425
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,805
|
-5,323
|
185
|
1,193
|
-5,591
|
- Profit after tax undistributed this period
|
-2,518
|
5,508
|
1,008
|
-6,784
|
-11,834
|
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
|
59,674
|
72,007
|
249,268
|
200,988
|
108,950
|