ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
78,199
|
88,218
|
96,796
|
90,148
|
72,265
|
I. Cash and cash equivalents
|
2,078
|
4,187
|
1,211
|
2,200
|
3,999
|
1. Cash
|
2,078
|
4,187
|
1,211
|
2,200
|
3,999
|
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
|
63,335
|
64,549
|
63,760
|
67,446
|
57,163
|
1. Short-term receivables of customers
|
24,571
|
21,400
|
17,551
|
36,378
|
24,445
|
2. Prepayments to suppliers
|
23,311
|
21,210
|
20,206
|
153
|
111
|
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
|
16,900
|
16,577
|
16,052
|
0
|
6. Other short-term receivables
|
15,453
|
5,052
|
9,439
|
14,875
|
32,658
|
7. Provision for doubtful short-term receivables
|
0
|
-13
|
-13
|
-13
|
-51
|
IV. Inventories
|
11,574
|
18,935
|
31,571
|
20,276
|
10,856
|
1. Inventories
|
11,574
|
18,952
|
31,571
|
20,276
|
10,856
|
2. Provision for decline in value of inventories
|
0
|
-17
|
0
|
0
|
0
|
V. Other current assets
|
1,212
|
547
|
254
|
226
|
247
|
1. Short-term prepaid expenses
|
149
|
55
|
82
|
97
|
126
|
2. Deductible VAT
|
481
|
201
|
0
|
130
|
121
|
3. Taxes and the State Receivables
|
582
|
290
|
172
|
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
|
73,036
|
63,641
|
66,595
|
74,887
|
96,288
|
I. Long-term receivables
|
33
|
26
|
12,516
|
26,222
|
51,434
|
1. Long-term customer's receivables
|
0
|
0
|
12,500
|
0
|
9,160
|
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
|
26,206
|
42,258
|
5. Other long-term receivables
|
33
|
26
|
16
|
16
|
16
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
64,437
|
57,862
|
51,144
|
45,148
|
40,370
|
1. Tangible fixed assets
|
64,437
|
57,825
|
51,130
|
45,148
|
40,370
|
- Cost
|
151,432
|
151,717
|
148,370
|
147,645
|
148,949
|
- Accumulated depreciation
|
-86,995
|
-93,892
|
-97,240
|
-102,498
|
-108,579
|
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
|
37
|
15
|
0
|
0
|
- Cost
|
0
|
66
|
66
|
66
|
66
|
- Accumulated depreciation
|
0
|
-29
|
-51
|
-66
|
-66
|
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
|
3,543
|
1,749
|
0
|
1,147
|
1,901
|
1. Costs of long-term production, business in progress
|
0
|
1,749
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,543
|
0
|
0
|
1,147
|
1,901
|
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
|
5,023
|
4,004
|
2,934
|
2,371
|
2,583
|
1. Long-term prepaid expenses
|
5,023
|
4,004
|
2,934
|
2,371
|
2,583
|
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
|
151,236
|
151,858
|
163,391
|
165,036
|
168,553
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
58,856
|
58,848
|
70,844
|
71,948
|
74,241
|
I. Current liabilities
|
57,590
|
57,767
|
68,750
|
69,716
|
72,936
|
1. Borrowings and short-term financial leased liabilities
|
47,183
|
49,982
|
61,742
|
59,965
|
64,503
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,255
|
1,839
|
1,204
|
4,183
|
2,824
|
4. Advances from customers
|
2,651
|
459
|
0
|
400
|
41
|
5. Taxes and other payables to the State Budget
|
0
|
1,003
|
139
|
1,448
|
2,016
|
6. Payables to employees
|
490
|
414
|
384
|
944
|
788
|
7. Short-term accrued expenses
|
0
|
0
|
190
|
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
|
5,203
|
3,264
|
4,284
|
1,970
|
1,956
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
808
|
808
|
808
|
808
|
808
|
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
|
1,266
|
1,080
|
2,094
|
2,232
|
1,305
|
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
|
279
|
291
|
1,304
|
1,443
|
516
|
6. Borrowings and long-term financial leased liabilities
|
987
|
789
|
789
|
789
|
789
|
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
|
92,380
|
93,011
|
92,547
|
93,087
|
94,313
|
I. ShareHolder's equity
|
92,380
|
93,011
|
92,547
|
93,087
|
94,313
|
1. Owner's investment capital
|
89,356
|
89,356
|
89,356
|
89,356
|
89,356
|
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
|
3,023
|
3,654
|
3,190
|
3,731
|
4,956
|
- After tax undistributed profit accumulated to the end of prior period
|
1,222
|
3,023
|
3,023
|
3,190
|
3,731
|
- Profit after tax undistributed this period
|
1,802
|
631
|
167
|
541
|
1,225
|
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
|
151,236
|
151,858
|
163,391
|
165,036
|
168,553
|