ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
51,403
|
57,811
|
41,261
|
45,702
|
38,587
|
I. Cash and cash equivalents
|
7,494
|
3,014
|
128
|
572
|
8,397
|
1. Cash
|
294
|
3,014
|
128
|
572
|
584
|
2. Cash equivalents
|
7,200
|
0
|
0
|
0
|
7,813
|
II. Short-term financial investments
|
8,408
|
13,812
|
14,429
|
15,126
|
7,798
|
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
|
8,408
|
13,812
|
14,429
|
15,126
|
7,798
|
III. Short-term receivables
|
21,256
|
33,081
|
23,305
|
26,750
|
19,967
|
1. Short-term receivables of customers
|
12,683
|
27,195
|
17,174
|
19,714
|
12,874
|
2. Prepayments to suppliers
|
1,991
|
289
|
444
|
279
|
367
|
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
|
6,861
|
6,077
|
6,259
|
7,767
|
7,735
|
7. Provision for doubtful short-term receivables
|
-280
|
-481
|
-571
|
-1,010
|
-1,010
|
IV. Inventories
|
14,169
|
7,905
|
3,400
|
3,254
|
2,425
|
1. Inventories
|
14,169
|
7,905
|
3,400
|
3,254
|
2,425
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
76
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
76
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
11,971
|
8,526
|
8,044
|
7,647
|
8,411
|
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
|
8,534
|
7,390
|
7,108
|
6,911
|
7,875
|
1. Tangible fixed assets
|
1,623
|
480
|
198
|
0
|
964
|
- Cost
|
28,170
|
28,170
|
28,031
|
9,907
|
7,199
|
- Accumulated depreciation
|
-26,547
|
-27,690
|
-27,834
|
-9,907
|
-6,235
|
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
|
6,911
|
6,911
|
6,911
|
6,911
|
6,911
|
- Cost
|
6,911
|
6,911
|
6,911
|
6,911
|
6,911
|
- 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
|
182
|
223
|
223
|
223
|
223
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
182
|
223
|
223
|
223
|
223
|
IV. Long-term financial investments
|
113
|
113
|
113
|
113
|
113
|
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
|
113
|
113
|
113
|
113
|
113
|
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
|
3,142
|
800
|
600
|
400
|
200
|
1. Long-term prepaid expenses
|
3,142
|
800
|
600
|
400
|
200
|
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
|
63,374
|
66,337
|
49,306
|
53,349
|
46,998
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
74,693
|
85,154
|
67,484
|
65,360
|
57,604
|
I. Current liabilities
|
59,802
|
70,266
|
52,596
|
53,360
|
45,380
|
1. Borrowings and short-term financial leased liabilities
|
9,040
|
14,649
|
11,143
|
12,735
|
8,214
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,448
|
19,697
|
13,349
|
9,524
|
7,625
|
4. Advances from customers
|
296
|
502
|
358
|
5,192
|
1,268
|
5. Taxes and other payables to the State Budget
|
11,205
|
16,907
|
11,861
|
12,072
|
12,124
|
6. Payables to employees
|
389
|
292
|
307
|
40
|
323
|
7. Short-term accrued expenses
|
589
|
3,074
|
769
|
1,683
|
3,973
|
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
|
16,814
|
15,125
|
14,789
|
12,092
|
11,833
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
21
|
21
|
21
|
21
|
21
|
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
|
14,891
|
14,888
|
14,888
|
12,000
|
12,224
|
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
|
14,891
|
14,888
|
14,888
|
12,000
|
12,000
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
224
|
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
|
-11,319
|
-18,817
|
-18,178
|
-12,011
|
-10,606
|
I. ShareHolder's equity
|
-11,319
|
-18,817
|
-18,178
|
-12,011
|
-10,606
|
1. Owner's investment capital
|
35,000
|
35,000
|
35,000
|
35,000
|
35,000
|
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
|
1,732
|
1,732
|
1,732
|
1,732
|
1,732
|
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
|
-48,052
|
-55,549
|
-54,911
|
-48,743
|
-47,338
|
- After tax undistributed profit accumulated to the end of prior period
|
-33,751
|
-48,052
|
-55,549
|
-54,911
|
-48,743
|
- Profit after tax undistributed this period
|
-14,301
|
-7,497
|
638
|
6,167
|
1,405
|
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
|
63,374
|
66,337
|
49,306
|
53,349
|
46,998
|