ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
55,329
|
54,072
|
33,758
|
48,301
|
I. Cash and cash equivalents
|
24,592
|
20,626
|
20,041
|
12,019
|
1. Cash
|
2,092
|
4,726
|
1,041
|
419
|
2. Cash equivalents
|
22,500
|
15,900
|
19,000
|
11,600
|
II. Short-term financial investments
|
20,520
|
20,520
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
20,520
|
20,520
|
0
|
0
|
III. Short-term receivables
|
624
|
626
|
12,195
|
14,905
|
1. Short-term receivables of customers
|
21,027
|
21,027
|
32,589
|
34,611
|
2. Prepayments to suppliers
|
270
|
0
|
0
|
0
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
354
|
626
|
634
|
1,321
|
7. Provision for doubtful short-term receivables
|
-21,027
|
-21,027
|
-21,027
|
-21,027
|
IV. Inventories
|
8,419
|
10,761
|
18
|
19,760
|
1. Inventories
|
8,419
|
10,761
|
18
|
19,760
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,174
|
1,538
|
1,504
|
1,618
|
1. Short-term prepaid expenses
|
1,157
|
75
|
14
|
0
|
2. Deductible VAT
|
0
|
1,439
|
1,460
|
1,618
|
3. Taxes and the State Receivables
|
17
|
25
|
30
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
5,830
|
5,538
|
5,405
|
5,206
|
I. Long-term receivables
|
0
|
0
|
0
|
50
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
50
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,814
|
5,538
|
5,307
|
5,085
|
1. Tangible fixed assets
|
5,814
|
5,538
|
5,307
|
5,085
|
- Cost
|
10,178
|
9,672
|
8,776
|
8,685
|
- Accumulated depreciation
|
-4,364
|
-4,134
|
-3,470
|
-3,600
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
16
|
0
|
98
|
71
|
1. Long-term prepaid expenses
|
16
|
0
|
98
|
71
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
61,159
|
59,610
|
39,163
|
53,507
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
24,913
|
24,165
|
3,703
|
39,524
|
I. Current liabilities
|
24,762
|
24,165
|
3,703
|
39,524
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
14,900
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
77
|
77
|
77
|
4,622
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,348
|
1,348
|
1,357
|
1,348
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
11
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
300
|
91
|
75
|
58
|
11. Other short-term payables
|
23,010
|
22,627
|
2,177
|
18,439
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
27
|
22
|
16
|
146
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
150
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
150
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
36,246
|
35,445
|
35,460
|
13,983
|
I. ShareHolder's equity
|
36,246
|
35,445
|
35,460
|
13,983
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
35,445
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-3,754
|
-4,555
|
-4,540
|
-21,462
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,884
|
-3,754
|
-4,555
|
0
|
- Profit after tax undistributed this period
|
130
|
-801
|
15
|
-21,462
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
61,159
|
59,610
|
39,163
|
53,507
|