ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
52,779
|
40,536
|
37,108
|
43,954
|
45,114
|
I. Cash and cash equivalents
|
3,249
|
4,890
|
4,160
|
11,774
|
20,242
|
1. Cash
|
3,249
|
4,890
|
4,160
|
11,774
|
20,242
|
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
|
26,743
|
18,872
|
11,572
|
17,411
|
12,045
|
1. Short-term receivables of customers
|
28,330
|
19,066
|
11,927
|
17,894
|
11,495
|
2. Prepayments to suppliers
|
250
|
325
|
70
|
63
|
1,065
|
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
|
335
|
190
|
291
|
183
|
214
|
7. Provision for doubtful short-term receivables
|
-2,172
|
-708
|
-716
|
-728
|
-728
|
IV. Inventories
|
22,389
|
16,251
|
20,953
|
14,352
|
12,043
|
1. Inventories
|
22,389
|
16,251
|
20,953
|
14,352
|
12,043
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
398
|
523
|
422
|
417
|
784
|
1. Short-term prepaid expenses
|
283
|
264
|
62
|
27
|
0
|
2. Deductible VAT
|
0
|
53
|
0
|
391
|
0
|
3. Taxes and the State Receivables
|
115
|
205
|
360
|
0
|
784
|
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
|
15,647
|
8,656
|
7,030
|
3,912
|
2,621
|
I. Long-term receivables
|
110
|
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
|
110
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
15,049
|
8,022
|
6,065
|
3,605
|
2,621
|
1. Tangible fixed assets
|
15,049
|
8,022
|
6,065
|
3,605
|
2,621
|
- Cost
|
76,325
|
76,776
|
78,645
|
76,117
|
76,117
|
- Accumulated depreciation
|
-61,277
|
-68,755
|
-72,580
|
-72,512
|
-73,496
|
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
|
150
|
150
|
150
|
150
|
150
|
- Accumulated depreciation
|
-150
|
-150
|
-150
|
-150
|
-150
|
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
|
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
|
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
|
489
|
634
|
964
|
307
|
0
|
1. Long-term prepaid expenses
|
489
|
634
|
964
|
307
|
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
|
68,426
|
49,192
|
44,137
|
47,865
|
47,735
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
40,471
|
21,104
|
22,349
|
22,396
|
17,686
|
I. Current liabilities
|
37,119
|
20,504
|
22,349
|
22,396
|
17,686
|
1. Borrowings and short-term financial leased liabilities
|
1,380
|
3,473
|
4,109
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
28,068
|
11,328
|
14,857
|
17,481
|
11,361
|
4. Advances from customers
|
697
|
643
|
592
|
353
|
367
|
5. Taxes and other payables to the State Budget
|
1,257
|
698
|
377
|
689
|
525
|
6. Payables to employees
|
2,369
|
2,508
|
656
|
2,570
|
4,293
|
7. Short-term accrued expenses
|
1,370
|
540
|
261
|
392
|
164
|
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
|
1,144
|
990
|
1,257
|
846
|
952
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
835
|
324
|
240
|
64
|
24
|
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
|
3,352
|
600
|
0
|
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
|
3,352
|
600
|
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
|
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
|
27,955
|
28,087
|
21,788
|
25,469
|
30,049
|
I. ShareHolder's equity
|
27,955
|
28,087
|
21,788
|
25,469
|
30,049
|
1. Owner's investment capital
|
21,419
|
21,419
|
21,419
|
21,419
|
21,419
|
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
|
1,553
|
2,206
|
2,413
|
2,413
|
2,413
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
520
|
520
|
520
|
520
|
520
|
11. After tax undistributed profit
|
4,463
|
3,942
|
-2,565
|
1,116
|
5,696
|
- After tax undistributed profit accumulated to the end of prior period
|
1,465
|
1,864
|
2,048
|
-2,565
|
1,116
|
- Profit after tax undistributed this period
|
2,998
|
2,079
|
-4,613
|
3,681
|
4,579
|
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
|
68,426
|
49,192
|
44,137
|
47,865
|
47,735
|