ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
38,960
|
24,373
|
25,898
|
34,160
|
38,776
|
I. Cash and cash equivalents
|
17,572
|
8,673
|
8,382
|
15,381
|
20,691
|
1. Cash
|
17,572
|
8,673
|
8,382
|
15,381
|
20,691
|
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
|
11,066
|
5,895
|
7,011
|
7,001
|
8,437
|
1. Short-term receivables of customers
|
5,352
|
5,720
|
6,511
|
6,933
|
8,414
|
2. Prepayments to suppliers
|
5,610
|
161
|
405
|
102
|
213
|
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
|
165
|
74
|
155
|
93
|
15
|
7. Provision for doubtful short-term receivables
|
-60
|
-60
|
-60
|
-127
|
-205
|
IV. Inventories
|
9,837
|
8,990
|
10,204
|
11,340
|
9,380
|
1. Inventories
|
9,981
|
9,139
|
10,348
|
12,343
|
10,893
|
2. Provision for decline in value of inventories
|
-144
|
-149
|
-144
|
-1,002
|
-1,513
|
V. Other current assets
|
484
|
815
|
301
|
438
|
267
|
1. Short-term prepaid expenses
|
11
|
148
|
146
|
285
|
218
|
2. Deductible VAT
|
473
|
580
|
115
|
110
|
0
|
3. Taxes and the State Receivables
|
0
|
87
|
40
|
43
|
49
|
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
|
202,167
|
234,818
|
223,662
|
215,697
|
209,502
|
I. Long-term receivables
|
33
|
33
|
33
|
37
|
37
|
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
|
33
|
33
|
33
|
37
|
37
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
180,112
|
209,804
|
211,362
|
211,570
|
192,696
|
1. Tangible fixed assets
|
179,971
|
209,541
|
211,065
|
211,261
|
192,455
|
- Cost
|
378,557
|
429,930
|
455,847
|
475,579
|
477,104
|
- Accumulated depreciation
|
-198,586
|
-220,389
|
-244,783
|
-264,318
|
-284,649
|
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
|
142
|
263
|
297
|
309
|
241
|
- Cost
|
404
|
554
|
654
|
719
|
719
|
- Accumulated depreciation
|
-262
|
-291
|
-357
|
-410
|
-478
|
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
|
21,848
|
23,279
|
9,817
|
680
|
13,336
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
21,848
|
23,279
|
9,817
|
680
|
13,336
|
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
|
174
|
1,703
|
2,450
|
3,411
|
3,433
|
1. Long-term prepaid expenses
|
174
|
1,703
|
2,450
|
3,411
|
3,433
|
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
|
241,126
|
259,192
|
249,560
|
249,857
|
248,278
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
60,937
|
77,605
|
67,348
|
62,994
|
57,577
|
I. Current liabilities
|
27,696
|
30,630
|
30,491
|
33,855
|
36,155
|
1. Borrowings and short-term financial leased liabilities
|
11,060
|
13,763
|
7,717
|
10,837
|
11,583
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,784
|
4,186
|
7,745
|
7,679
|
7,360
|
4. Advances from customers
|
0
|
3
|
589
|
575
|
787
|
5. Taxes and other payables to the State Budget
|
2,892
|
1,605
|
1,785
|
2,215
|
2,904
|
6. Payables to employees
|
7,381
|
7,215
|
8,868
|
9,131
|
9,841
|
7. Short-term accrued expenses
|
783
|
661
|
540
|
480
|
324
|
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
|
2,259
|
2,245
|
2,224
|
2,044
|
2,187
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
538
|
954
|
1,023
|
893
|
1,169
|
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
|
33,241
|
46,974
|
36,857
|
29,139
|
21,422
|
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
|
33,241
|
46,974
|
36,857
|
29,139
|
21,422
|
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
|
180,189
|
181,587
|
182,213
|
186,863
|
190,701
|
I. ShareHolder's equity
|
180,189
|
181,587
|
182,213
|
186,863
|
190,701
|
1. Owner's investment capital
|
172,302
|
172,302
|
172,302
|
172,302
|
172,302
|
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
|
1,548
|
2,048
|
2,648
|
3,248
|
5,148
|
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
|
6,339
|
7,237
|
7,262
|
11,313
|
13,251
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
6,339
|
7,237
|
7,262
|
11,313
|
13,251
|
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
|
241,126
|
259,192
|
249,560
|
249,857
|
248,278
|