ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
146,950
|
215,635
|
66,803
|
82,497
|
105,593
|
I. Cash and cash equivalents
|
13,323
|
13,898
|
2,601
|
289
|
5,608
|
1. Cash
|
9,823
|
6,446
|
2,601
|
289
|
5,608
|
2. Cash equivalents
|
3,500
|
7,451
|
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
|
74,038
|
61,053
|
50,480
|
72,672
|
77,270
|
1. Short-term receivables of customers
|
63,261
|
50,595
|
54,140
|
76,618
|
74,861
|
2. Prepayments to suppliers
|
5,969
|
2,348
|
1,004
|
1,009
|
6,250
|
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
|
4,807
|
8,383
|
5,057
|
4,716
|
5,819
|
7. Provision for doubtful short-term receivables
|
0
|
-272
|
-9,721
|
-9,671
|
-9,659
|
IV. Inventories
|
59,334
|
140,495
|
13,272
|
8,131
|
21,388
|
1. Inventories
|
59,334
|
140,495
|
13,272
|
8,131
|
21,388
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
255
|
190
|
451
|
1,405
|
1,327
|
1. Short-term prepaid expenses
|
0
|
0
|
274
|
859
|
1,125
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
255
|
190
|
177
|
545
|
202
|
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
|
13,513
|
11,316
|
26,438
|
23,237
|
20,824
|
I. Long-term receivables
|
0
|
0
|
348
|
330
|
311
|
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
|
348
|
330
|
311
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
10,927
|
9,918
|
7,973
|
5,534
|
3,882
|
1. Tangible fixed assets
|
10,806
|
9,797
|
7,853
|
5,413
|
3,761
|
- Cost
|
33,110
|
30,889
|
31,429
|
31,429
|
32,003
|
- Accumulated depreciation
|
-22,304
|
-21,092
|
-23,577
|
-26,016
|
-28,242
|
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
|
121
|
121
|
121
|
121
|
121
|
- Cost
|
121
|
121
|
121
|
121
|
121
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
17,917
|
17,174
|
16,431
|
- Cost
|
0
|
0
|
18,573
|
18,573
|
18,573
|
- Accumulated depreciation
|
0
|
0
|
-657
|
-1,400
|
-2,143
|
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
|
200
|
200
|
200
|
200
|
200
|
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
|
200
|
200
|
200
|
200
|
200
|
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
|
2,387
|
1,198
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
2,387
|
1,198
|
0
|
0
|
0
|
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
|
160,463
|
226,951
|
93,242
|
105,734
|
126,417
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
138,373
|
204,018
|
68,605
|
80,277
|
100,156
|
I. Current liabilities
|
138,373
|
204,018
|
53,780
|
65,452
|
85,363
|
1. Borrowings and short-term financial leased liabilities
|
13,359
|
5,238
|
3,000
|
21,732
|
4,080
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,900
|
40,870
|
24,665
|
21,906
|
43,023
|
4. Advances from customers
|
5,077
|
131,928
|
1,671
|
1,854
|
17,269
|
5. Taxes and other payables to the State Budget
|
2,856
|
1,462
|
5,939
|
6,056
|
6,848
|
6. Payables to employees
|
2,500
|
11,619
|
9,682
|
10,733
|
9,338
|
7. Short-term accrued expenses
|
43
|
17
|
372
|
553
|
6
|
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
|
59,205
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
29,244
|
11,975
|
7,572
|
1,329
|
2,828
|
12. Provision for short term payables
|
8
|
0
|
0
|
135
|
157
|
13. Bonus and welfare fund
|
1,180
|
909
|
880
|
1,154
|
1,815
|
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
|
14,824
|
14,824
|
14,792
|
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
|
9,752
|
9,752
|
9,752
|
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
|
5,072
|
5,072
|
5,041
|
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
|
22,090
|
22,933
|
24,637
|
25,457
|
26,261
|
I. ShareHolder's equity
|
22,090
|
22,933
|
24,637
|
25,457
|
26,261
|
1. Owner's investment capital
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
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
|
209
|
481
|
897
|
1,581
|
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
|
2,090
|
2,724
|
4,156
|
4,560
|
4,680
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,090
|
2,724
|
4,156
|
4,560
|
4,680
|
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
|
160,463
|
226,951
|
93,242
|
105,734
|
126,417
|