ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,450
|
12,410
|
12,114
|
7,581
|
12,961
|
I. Cash and cash equivalents
|
594
|
1,735
|
1,047
|
678
|
2,073
|
1. Cash
|
594
|
1,735
|
1,047
|
678
|
2,073
|
2. Cash equivalents
|
0
|
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
|
10,016
|
8,640
|
8,165
|
4,029
|
8,088
|
1. Short-term receivables of customers
|
9,680
|
7,932
|
7,902
|
3,742
|
7,729
|
2. Prepayments to suppliers
|
0
|
288
|
90
|
0
|
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
|
336
|
420
|
173
|
287
|
359
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,470
|
1,666
|
1,966
|
1,883
|
1,924
|
1. Inventories
|
1,470
|
1,666
|
1,966
|
1,883
|
1,924
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
369
|
369
|
936
|
990
|
876
|
1. Short-term prepaid expenses
|
0
|
0
|
936
|
990
|
876
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
369
|
369
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
411,425
|
406,362
|
401,300
|
396,251
|
391,259
|
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
|
404,552
|
399,708
|
394,863
|
390,019
|
385,214
|
1. Tangible fixed assets
|
384,448
|
379,720
|
374,992
|
370,264
|
365,575
|
- Cost
|
463,933
|
463,933
|
463,933
|
463,933
|
463,973
|
- Accumulated depreciation
|
-79,485
|
-84,213
|
-88,941
|
-93,669
|
-98,398
|
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
|
20,104
|
19,988
|
19,871
|
19,755
|
19,639
|
- Cost
|
21,818
|
21,818
|
21,818
|
21,818
|
21,818
|
- Accumulated depreciation
|
-1,715
|
-1,831
|
-1,947
|
-2,063
|
-2,180
|
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
|
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
|
6,873
|
6,655
|
6,437
|
6,232
|
6,045
|
1. Long-term prepaid expenses
|
6,873
|
6,655
|
6,437
|
6,232
|
6,045
|
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
|
423,874
|
418,772
|
413,414
|
403,832
|
404,219
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
255,436
|
246,112
|
239,425
|
235,372
|
232,075
|
I. Current liabilities
|
35,148
|
22,124
|
62,475
|
64,505
|
67,291
|
1. Borrowings and short-term financial leased liabilities
|
28,633
|
18,250
|
56,770
|
59,258
|
62,566
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
407
|
718
|
1,157
|
430
|
358
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
3,084
|
712
|
1,065
|
1,771
|
2,299
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
456
|
1,015
|
1,843
|
2,226
|
1,496
|
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
|
2,522
|
1,395
|
1,363
|
559
|
572
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
46
|
35
|
277
|
261
|
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
|
220,288
|
223,988
|
176,950
|
170,867
|
164,783
|
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
|
220,288
|
223,988
|
176,950
|
170,867
|
164,783
|
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
|
168,438
|
172,660
|
173,989
|
168,461
|
172,145
|
I. ShareHolder's equity
|
168,438
|
172,660
|
173,989
|
168,461
|
172,145
|
1. Owner's investment capital
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
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
|
0
|
3,707
|
3,707
|
3,707
|
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
|
18,438
|
22,660
|
20,282
|
14,753
|
18,438
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,156
|
18,466
|
13,500
|
13,500
|
13,500
|
- Profit after tax undistributed this period
|
20,594
|
4,194
|
6,782
|
1,253
|
4,938
|
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
|
423,874
|
418,772
|
413,414
|
403,832
|
404,219
|