ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
56,517
|
58,653
|
56,922
|
45,897
|
45,490
|
I. Cash and cash equivalents
|
963
|
2,006
|
2,838
|
2,494
|
2,021
|
1. Cash
|
963
|
2,006
|
2,838
|
2,494
|
2,021
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
17,000
|
19,000
|
19,000
|
20,000
|
20,000
|
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
|
17,000
|
19,000
|
19,000
|
20,000
|
20,000
|
III. Short-term receivables
|
13,615
|
13,123
|
12,964
|
4,848
|
5,431
|
1. Short-term receivables of customers
|
15,386
|
14,720
|
13,884
|
13,728
|
14,195
|
2. Prepayments to suppliers
|
1,556
|
1,511
|
2,242
|
1,288
|
1,232
|
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
|
6,162
|
6,416
|
6,361
|
5,878
|
6,051
|
7. Provision for doubtful short-term receivables
|
-9,488
|
-9,524
|
-9,524
|
-16,047
|
-16,047
|
IV. Inventories
|
24,132
|
22,709
|
21,313
|
17,748
|
17,230
|
1. Inventories
|
26,367
|
24,699
|
23,300
|
22,209
|
21,692
|
2. Provision for decline in value of inventories
|
-2,235
|
-1,990
|
-1,987
|
-4,461
|
-4,461
|
V. Other current assets
|
807
|
1,814
|
807
|
807
|
807
|
1. Short-term prepaid expenses
|
0
|
1,007
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
807
|
807
|
807
|
807
|
807
|
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
|
114,216
|
111,493
|
111,222
|
109,961
|
109,209
|
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
|
31,630
|
30,667
|
29,772
|
28,903
|
28,077
|
1. Tangible fixed assets
|
31,630
|
30,667
|
29,772
|
28,903
|
28,077
|
- Cost
|
122,941
|
122,941
|
122,941
|
122,941
|
122,941
|
- Accumulated depreciation
|
-91,311
|
-92,274
|
-93,169
|
-94,039
|
-94,864
|
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
|
278
|
278
|
278
|
278
|
278
|
- Accumulated depreciation
|
-278
|
-278
|
-278
|
-278
|
-278
|
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
|
71,250
|
71,250
|
71,250
|
71,250
|
71,250
|
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
|
71,250
|
71,250
|
71,250
|
71,250
|
71,250
|
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
|
11,336
|
9,576
|
10,200
|
9,808
|
9,882
|
1. Long-term prepaid expenses
|
11,336
|
9,576
|
10,200
|
9,808
|
9,882
|
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
|
170,734
|
170,146
|
168,144
|
155,857
|
154,699
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,787
|
3,996
|
4,068
|
4,198
|
4,496
|
I. Current liabilities
|
2,687
|
3,896
|
3,968
|
4,098
|
4,396
|
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
|
740
|
2,022
|
1,081
|
1,550
|
2,479
|
4. Advances from customers
|
269
|
339
|
422
|
355
|
155
|
5. Taxes and other payables to the State Budget
|
18
|
38
|
91
|
56
|
166
|
6. Payables to employees
|
572
|
564
|
548
|
948
|
571
|
7. Short-term accrued expenses
|
863
|
711
|
1,578
|
889
|
786
|
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
|
166
|
194
|
231
|
283
|
222
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
60
|
28
|
17
|
17
|
17
|
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
|
100
|
100
|
100
|
100
|
100
|
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
|
100
|
100
|
100
|
100
|
100
|
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
|
167,946
|
166,150
|
164,076
|
151,659
|
150,203
|
I. ShareHolder's equity
|
167,946
|
166,150
|
164,076
|
151,659
|
150,203
|
1. Owner's investment capital
|
129,725
|
129,725
|
129,725
|
129,725
|
129,725
|
2. Share capital surplus
|
100
|
100
|
100
|
100
|
100
|
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
|
95,572
|
95,572
|
95,572
|
95,572
|
95,572
|
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
|
-57,450
|
-59,247
|
-61,320
|
-73,737
|
-75,193
|
- After tax undistributed profit accumulated to the end of prior period
|
-55,168
|
-55,168
|
-55,168
|
-55,168
|
-73,689
|
- Profit after tax undistributed this period
|
-2,282
|
-4,079
|
-6,152
|
-18,569
|
-1,505
|
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
|
170,734
|
170,146
|
168,144
|
155,857
|
154,699
|