ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
26,678
|
50,312
|
31,012
|
27,004
|
27,366
|
I. Cash and cash equivalents
|
44
|
852
|
872
|
72
|
291
|
1. Cash
|
44
|
852
|
872
|
72
|
291
|
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
|
6,593
|
29,269
|
6,009
|
1,840
|
1,264
|
1. Short-term receivables of customers
|
626
|
14,640
|
1,209
|
1,045
|
845
|
2. Prepayments to suppliers
|
1,611
|
10,886
|
1,232
|
637
|
60
|
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
|
710
|
693
|
672
|
283
|
276
|
6. Other short-term receivables
|
3,646
|
3,250
|
3,095
|
2,876
|
3,215
|
7. Provision for doubtful short-term receivables
|
0
|
-200
|
-200
|
-3,001
|
-3,133
|
IV. Inventories
|
18,844
|
18,772
|
22,302
|
23,177
|
24,225
|
1. Inventories
|
18,844
|
18,772
|
22,302
|
23,177
|
24,225
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,198
|
1,418
|
1,829
|
1,916
|
1,587
|
1. Short-term prepaid expenses
|
11
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
1,187
|
1,418
|
1,824
|
1,781
|
1,587
|
3. Taxes and the State Receivables
|
0
|
0
|
6
|
134
|
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
|
71,529
|
62,684
|
63,743
|
57,543
|
49,167
|
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
|
67,840
|
60,871
|
61,844
|
54,229
|
44,023
|
1. Tangible fixed assets
|
67,840
|
60,871
|
61,844
|
54,229
|
44,023
|
- Cost
|
157,810
|
151,723
|
159,589
|
159,890
|
153,099
|
- Accumulated depreciation
|
-89,970
|
-90,852
|
-97,746
|
-105,661
|
-109,076
|
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
|
2,047
|
389
|
1,183
|
2,899
|
4,901
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,047
|
389
|
1,183
|
2,899
|
4,901
|
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
|
1,643
|
1,424
|
716
|
415
|
243
|
1. Long-term prepaid expenses
|
1,643
|
1,424
|
716
|
415
|
243
|
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
|
98,207
|
112,996
|
94,755
|
84,547
|
76,533
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
12,420
|
27,098
|
28,095
|
29,438
|
32,307
|
I. Current liabilities
|
11,001
|
21,498
|
23,895
|
26,638
|
30,907
|
1. Borrowings and short-term financial leased liabilities
|
6,410
|
16,350
|
21,765
|
20,134
|
26,789
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,192
|
2,388
|
180
|
165
|
308
|
4. Advances from customers
|
215
|
74
|
114
|
3,796
|
1,349
|
5. Taxes and other payables to the State Budget
|
5
|
13
|
4
|
13
|
181
|
6. Payables to employees
|
258
|
722
|
364
|
314
|
324
|
7. Short-term accrued expenses
|
111
|
311
|
157
|
472
|
883
|
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
|
254
|
237
|
225
|
764
|
194
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,556
|
1,403
|
1,087
|
980
|
881
|
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
|
1,418
|
5,600
|
4,200
|
2,800
|
1,400
|
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
|
1,418
|
5,600
|
4,200
|
2,800
|
1,400
|
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
|
85,787
|
85,898
|
66,660
|
55,109
|
44,226
|
I. ShareHolder's equity
|
85,787
|
85,898
|
66,660
|
55,109
|
44,226
|
1. Owner's investment capital
|
93,885
|
93,885
|
93,885
|
93,885
|
93,885
|
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
|
-8,098
|
-7,987
|
-27,225
|
-38,776
|
-49,659
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-8,098
|
-7,987
|
-27,225
|
-38,776
|
- Profit after tax undistributed this period
|
-8,098
|
110
|
-19,237
|
-11,551
|
-10,883
|
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
|
98,207
|
112,996
|
94,755
|
84,547
|
76,533
|