ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
85,890
|
88,974
|
87,222
|
83,088
|
75,865
|
I. Cash and cash equivalents
|
518
|
58
|
7
|
14
|
12
|
1. Cash
|
518
|
58
|
7
|
14
|
12
|
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
|
42,938
|
50,587
|
53,056
|
47,922
|
41,830
|
1. Short-term receivables of customers
|
15,039
|
18,648
|
17,355
|
15,291
|
13,345
|
2. Prepayments to suppliers
|
608
|
850
|
527
|
472
|
170
|
3. Short-term intercompany receivables
|
26,164
|
29,586
|
30,657
|
27,436
|
24,373
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
643
|
643
|
457
|
6. Other short-term receivables
|
1,267
|
1,630
|
4,001
|
4,207
|
3,612
|
7. Provision for doubtful short-term receivables
|
-139
|
-127
|
-127
|
-127
|
-127
|
IV. Inventories
|
39,517
|
35,482
|
34,013
|
35,007
|
33,878
|
1. Inventories
|
39,517
|
35,482
|
34,013
|
35,007
|
33,878
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,917
|
2,847
|
146
|
146
|
146
|
1. Short-term prepaid expenses
|
168
|
207
|
146
|
146
|
146
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
2,749
|
2,640
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
31,423
|
29,273
|
26,553
|
23,792
|
20,141
|
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
|
22,213
|
19,767
|
17,399
|
15,070
|
12,743
|
1. Tangible fixed assets
|
22,213
|
19,767
|
17,399
|
15,070
|
12,743
|
- Cost
|
34,660
|
34,660
|
34,119
|
33,728
|
33,339
|
- Accumulated depreciation
|
-12,447
|
-14,893
|
-16,720
|
-18,658
|
-20,596
|
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
|
462
|
462
|
462
|
100
|
0
|
1. Costs of long-term production, business in progress
|
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
|
462
|
100
|
0
|
IV. Long-term financial investments
|
3,000
|
3,000
|
3,000
|
3,000
|
1,966
|
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
|
3,000
|
3,000
|
3,000
|
3,000
|
1,966
|
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
|
5,747
|
6,044
|
5,692
|
5,622
|
5,432
|
1. Long-term prepaid expenses
|
5,747
|
6,044
|
5,692
|
5,622
|
5,432
|
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
|
117,313
|
118,247
|
113,775
|
106,881
|
96,006
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
133,649
|
137,431
|
135,549
|
134,800
|
130,829
|
I. Current liabilities
|
116,109
|
122,191
|
123,109
|
125,659
|
125,589
|
1. Borrowings and short-term financial leased liabilities
|
40,501
|
43,276
|
41,565
|
41,559
|
43,500
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,825
|
15,142
|
14,323
|
14,301
|
13,375
|
4. Advances from customers
|
2,844
|
2,507
|
1,677
|
301
|
73
|
5. Taxes and other payables to the State Budget
|
3,669
|
3,323
|
3,059
|
2,723
|
3,279
|
6. Payables to employees
|
5,233
|
4,815
|
4,144
|
3,992
|
1,588
|
7. Short-term accrued expenses
|
2,949
|
3,321
|
3,501
|
1,981
|
1,981
|
8. Short-term intercompany payables
|
22,329
|
19,206
|
18,221
|
16,053
|
12,718
|
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
|
25,644
|
30,488
|
36,505
|
44,635
|
48,961
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
114
|
114
|
114
|
114
|
114
|
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
|
17,540
|
15,240
|
12,440
|
9,140
|
5,240
|
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
|
17,540
|
15,240
|
12,440
|
9,140
|
5,240
|
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
|
-16,336
|
-19,184
|
-21,775
|
-27,919
|
-34,823
|
I. ShareHolder's equity
|
-16,336
|
-19,184
|
-21,775
|
-27,919
|
-34,823
|
1. Owner's investment capital
|
15,728
|
15,728
|
15,728
|
15,728
|
15,728
|
2. Share capital surplus
|
652
|
652
|
652
|
652
|
652
|
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
|
752
|
752
|
1,286
|
1,286
|
1,286
|
9. Financial reserve funds
|
534
|
534
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-34,003
|
-36,851
|
-39,441
|
-45,585
|
-52,489
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
-36,851
|
-39,441
|
-45,585
|
- Profit after tax undistributed this period
|
|
|
-2,590
|
-6,144
|
-6,904
|
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
|
117,313
|
118,247
|
113,775
|
106,881
|
96,006
|