ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
74,024
|
59,530
|
67,734
|
68,882
|
73,470
|
I. Cash and cash equivalents
|
10,397
|
746
|
2,164
|
8,299
|
192
|
1. Cash
|
10,397
|
746
|
2,164
|
8,299
|
192
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
1,596
|
2,543
|
1. Trading securities
|
0
|
0
|
0
|
2,056
|
3,048
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-460
|
-505
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
51,219
|
51,631
|
65,546
|
46,383
|
65,995
|
1. Short-term receivables of customers
|
22,126
|
23,184
|
0
|
5,467
|
11,489
|
2. Prepayments to suppliers
|
75
|
15,051
|
48
|
183
|
5,999
|
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
|
25,500
|
11,685
|
26,482
|
14,800
|
16,100
|
6. Other short-term receivables
|
3,711
|
1,711
|
39,016
|
25,933
|
32,407
|
7. Provision for doubtful short-term receivables
|
-193
|
0
|
0
|
0
|
0
|
IV. Inventories
|
12,099
|
7,147
|
0
|
11,574
|
4,489
|
1. Inventories
|
12,099
|
7,147
|
0
|
11,574
|
4,489
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
308
|
5
|
24
|
1,030
|
250
|
1. Short-term prepaid expenses
|
17
|
5
|
9
|
2
|
91
|
2. Deductible VAT
|
291
|
0
|
15
|
1,028
|
159
|
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
|
27,190
|
40,412
|
14,544
|
11,075
|
5,105
|
I. Long-term receivables
|
107
|
18,107
|
14,282
|
11,075
|
5,035
|
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
|
107
|
18,107
|
14,282
|
11,075
|
5,035
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,584
|
705
|
262
|
0
|
0
|
1. Tangible fixed assets
|
1,281
|
630
|
262
|
0
|
0
|
- Cost
|
6,333
|
6,333
|
6,333
|
5,341
|
0
|
- Accumulated depreciation
|
-5,052
|
-5,703
|
-6,071
|
-5,341
|
0
|
2. Fixed assets of financial leasing
|
302
|
76
|
0
|
0
|
0
|
- Cost
|
1,133
|
1,133
|
1,133
|
1,133
|
0
|
- Accumulated depreciation
|
-831
|
-1,057
|
-1,133
|
-1,133
|
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
|
24,000
|
20,600
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
24,000
|
20,600
|
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
|
1,500
|
1,000
|
0
|
0
|
70
|
1. Long-term prepaid expenses
|
1,500
|
1,000
|
0
|
0
|
70
|
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
|
101,214
|
99,942
|
82,277
|
79,957
|
78,575
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
23,363
|
22,049
|
4,636
|
5,573
|
2,575
|
I. Current liabilities
|
23,363
|
22,049
|
4,636
|
5,573
|
2,575
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
643
|
1,737
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,022
|
13,992
|
3,792
|
4,095
|
363
|
4. Advances from customers
|
7,147
|
7,147
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,193
|
280
|
205
|
205
|
475
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
629
|
639
|
629
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
77,851
|
77,893
|
77,641
|
74,384
|
76,000
|
I. ShareHolder's equity
|
77,851
|
77,893
|
77,641
|
74,384
|
76,000
|
1. Owner's investment capital
|
71,000
|
71,000
|
71,000
|
71,000
|
71,000
|
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
|
0
|
0
|
0
|
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
|
6,851
|
6,893
|
6,641
|
3,384
|
5,000
|
- After tax undistributed profit accumulated to the end of prior period
|
4,897
|
6,851
|
6,893
|
6,641
|
3,384
|
- Profit after tax undistributed this period
|
1,954
|
42
|
-252
|
-3,257
|
1,617
|
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
|
101,214
|
99,942
|
82,277
|
79,957
|
78,575
|