ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
16,497
|
23,291
|
27,847
|
21,994
|
10,355
|
I. Cash and cash equivalents
|
1,539
|
290
|
2,184
|
2,067
|
192
|
1. Cash
|
1,539
|
290
|
2,184
|
2,067
|
192
|
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
|
2,974
|
3,016
|
3,262
|
2,798
|
1,190
|
1. Short-term receivables of customers
|
3,793
|
3,864
|
3,728
|
4,480
|
4,489
|
2. Prepayments to suppliers
|
770
|
733
|
1,291
|
2
|
2
|
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
|
3,537
|
3,540
|
4,081
|
4,224
|
3,402
|
7. Provision for doubtful short-term receivables
|
-5,125
|
-5,121
|
-5,839
|
-5,908
|
-6,704
|
IV. Inventories
|
11,503
|
19,741
|
22,011
|
16,957
|
8,973
|
1. Inventories
|
12,779
|
21,017
|
24,326
|
19,635
|
13,090
|
2. Provision for decline in value of inventories
|
-1,276
|
-1,276
|
-2,316
|
-2,678
|
-4,117
|
V. Other current assets
|
480
|
244
|
391
|
172
|
1
|
1. Short-term prepaid expenses
|
403
|
194
|
341
|
122
|
0
|
2. Deductible VAT
|
50
|
50
|
50
|
50
|
1
|
3. Taxes and the State Receivables
|
27
|
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
|
22,814
|
20,999
|
21,049
|
18,519
|
15,146
|
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
|
21,934
|
19,290
|
19,009
|
16,613
|
14,257
|
1. Tangible fixed assets
|
21,934
|
19,290
|
19,009
|
16,613
|
14,257
|
- Cost
|
57,318
|
56,726
|
59,099
|
59,507
|
59,842
|
- Accumulated depreciation
|
-35,384
|
-37,436
|
-40,090
|
-42,894
|
-45,585
|
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
|
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
|
169
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
169
|
0
|
0
|
0
|
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
|
880
|
1,540
|
2,040
|
1,906
|
890
|
1. Long-term prepaid expenses
|
880
|
1,540
|
2,040
|
1,906
|
890
|
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
|
39,311
|
44,290
|
48,897
|
40,513
|
25,502
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
50,257
|
55,094
|
66,105
|
67,800
|
68,099
|
I. Current liabilities
|
50,257
|
55,094
|
64,809
|
67,125
|
68,043
|
1. Borrowings and short-term financial leased liabilities
|
21,277
|
25,154
|
33,733
|
31,429
|
33,895
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,030
|
7,092
|
4,003
|
4,742
|
2,199
|
4. Advances from customers
|
61
|
18
|
44
|
4
|
12
|
5. Taxes and other payables to the State Budget
|
9,725
|
10,637
|
17,316
|
21,030
|
22,778
|
6. Payables to employees
|
1,374
|
1,855
|
1,826
|
2,652
|
1,639
|
7. Short-term accrued expenses
|
708
|
849
|
795
|
1,048
|
1,077
|
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
|
11,061
|
9,467
|
7,072
|
6,199
|
6,423
|
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
|
0
|
0
|
1,296
|
676
|
56
|
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
|
1,296
|
676
|
56
|
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
|
-10,946
|
-10,804
|
-17,208
|
-27,288
|
-42,597
|
I. ShareHolder's equity
|
-10,946
|
-10,804
|
-17,208
|
-27,288
|
-42,597
|
1. Owner's investment capital
|
10,000
|
10,000
|
10,000
|
10,000
|
9,720
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
5. Treasury shares
|
-280
|
-280
|
-280
|
-280
|
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
|
7,641
|
7,641
|
7,641
|
7,641
|
7,641
|
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
|
-29,671
|
-29,529
|
-35,934
|
-46,013
|
-61,322
|
- After tax undistributed profit accumulated to the end of prior period
|
-29,979
|
-30,490
|
-36,279
|
-35,934
|
-46,013
|
- Profit after tax undistributed this period
|
307
|
961
|
345
|
-10,079
|
-15,309
|
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
|
39,311
|
44,290
|
48,897
|
40,513
|
25,502
|