ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
91,686
|
57,980
|
82,638
|
100,022
|
88,694
|
I. Cash and cash equivalents
|
574
|
718
|
1,193
|
2,042
|
1,519
|
1. Cash
|
574
|
718
|
1,193
|
2,042
|
1,519
|
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
|
85,077
|
52,411
|
75,674
|
91,154
|
76,290
|
1. Short-term receivables of customers
|
103,149
|
71,029
|
97,208
|
116,325
|
102,194
|
2. Prepayments to suppliers
|
372
|
430
|
431
|
5
|
232
|
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
|
2,060
|
1,002
|
1,065
|
1,032
|
546
|
7. Provision for doubtful short-term receivables
|
-20,504
|
-20,050
|
-23,032
|
-26,208
|
-26,682
|
IV. Inventories
|
5,898
|
4,610
|
5,603
|
6,573
|
10,716
|
1. Inventories
|
5,898
|
4,610
|
5,603
|
6,573
|
10,716
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
137
|
242
|
169
|
254
|
168
|
1. Short-term prepaid expenses
|
95
|
100
|
169
|
33
|
48
|
2. Deductible VAT
|
0
|
0
|
0
|
216
|
111
|
3. Taxes and the State Receivables
|
42
|
142
|
0
|
5
|
9
|
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
|
84,618
|
72,782
|
60,292
|
51,684
|
42,564
|
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
|
71,582
|
60,409
|
49,633
|
41,284
|
34,228
|
1. Tangible fixed assets
|
71,406
|
59,630
|
48,964
|
40,724
|
33,778
|
- Cost
|
158,132
|
158,259
|
156,870
|
158,026
|
159,808
|
- Accumulated depreciation
|
-86,726
|
-98,629
|
-107,907
|
-117,302
|
-126,030
|
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
|
176
|
779
|
669
|
559
|
449
|
- Cost
|
246
|
946
|
946
|
946
|
946
|
- Accumulated depreciation
|
-70
|
-166
|
-276
|
-386
|
-496
|
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
|
350
|
0
|
221
|
1,104
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
350
|
0
|
221
|
1,104
|
0
|
IV. Long-term financial investments
|
5,320
|
5,320
|
3,636
|
2,492
|
1,763
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
5,320
|
5,320
|
5,320
|
5,320
|
5,320
|
3. Other investments in equity instruments
|
0
|
0
|
-1,684
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-2,827
|
-3,556
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
7,367
|
7,053
|
6,802
|
6,804
|
6,572
|
1. Long-term prepaid expenses
|
7,288
|
6,987
|
6,749
|
6,764
|
6,545
|
2. Deferred income tax assets
|
79
|
66
|
53
|
41
|
28
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
176,305
|
130,762
|
142,930
|
151,706
|
131,258
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
91,524
|
58,871
|
68,745
|
69,619
|
50,467
|
I. Current liabilities
|
84,569
|
55,948
|
67,745
|
69,619
|
50,467
|
1. Borrowings and short-term financial leased liabilities
|
28,413
|
20,281
|
32,495
|
19,200
|
5,180
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,032
|
32,412
|
29,925
|
40,738
|
38,180
|
4. Advances from customers
|
251
|
526
|
1,474
|
2,369
|
1,246
|
5. Taxes and other payables to the State Budget
|
565
|
761
|
474
|
556
|
425
|
6. Payables to employees
|
4,772
|
1,063
|
2,333
|
6,038
|
4,493
|
7. Short-term accrued expenses
|
44
|
18
|
38
|
24
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
675
|
661
|
809
|
385
|
498
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-185
|
227
|
197
|
308
|
439
|
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
|
6,955
|
2,923
|
1,000
|
0
|
0
|
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
|
6,955
|
2,923
|
1,000
|
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
|
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
|
84,780
|
71,891
|
74,185
|
82,088
|
80,791
|
I. ShareHolder's equity
|
84,780
|
71,891
|
74,185
|
82,088
|
80,791
|
1. Owner's investment capital
|
65,186
|
65,186
|
65,186
|
65,186
|
65,186
|
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
|
6,473
|
6,473
|
6,473
|
6,473
|
6,473
|
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
|
13,122
|
232
|
2,526
|
10,429
|
9,132
|
- After tax undistributed profit accumulated to the end of prior period
|
391
|
138
|
232
|
116
|
0
|
- Profit after tax undistributed this period
|
12,730
|
94
|
2,294
|
10,313
|
9,132
|
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
|
176,305
|
130,762
|
142,930
|
151,706
|
131,258
|