ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
74,271
|
54,201
|
51,404
|
30,448
|
23,226
|
I. Cash and cash equivalents
|
1,814
|
3,085
|
1,448
|
1,733
|
2,419
|
1. Cash
|
1,814
|
3,085
|
1,448
|
1,733
|
1,849
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
570
|
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
|
45,009
|
48,421
|
47,944
|
25,032
|
20,803
|
1. Short-term receivables of customers
|
41,825
|
27,213
|
22,277
|
25,563
|
18,921
|
2. Prepayments to suppliers
|
2,819
|
3,129
|
4,000
|
3,664
|
3,932
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
9,852
|
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
|
1,236
|
18,950
|
22,809
|
28,889
|
21,180
|
7. Provision for doubtful short-term receivables
|
-870
|
-870
|
-1,142
|
-33,082
|
-33,082
|
IV. Inventories
|
14,115
|
2,695
|
1,982
|
3,679
|
0
|
1. Inventories
|
14,115
|
2,695
|
1,982
|
3,679
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,333
|
0
|
30
|
4
|
4
|
1. Short-term prepaid expenses
|
41
|
0
|
30
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
4
|
4
|
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
|
13,292
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
10,112
|
13,617
|
11,139
|
87
|
11,529
|
I. Long-term receivables
|
0
|
6
|
6
|
6
|
1,826
|
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
|
6
|
6
|
6
|
1,826
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,465
|
2,046
|
58
|
45
|
31
|
1. Tangible fixed assets
|
1,572
|
1,153
|
58
|
45
|
31
|
- Cost
|
16,536
|
16,536
|
14,809
|
14,809
|
14,809
|
- Accumulated depreciation
|
-14,964
|
-15,383
|
-14,751
|
-14,764
|
-14,778
|
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
|
893
|
893
|
0
|
0
|
0
|
- Cost
|
893
|
893
|
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
|
117
|
10,097
|
11,074
|
0
|
9,672
|
1. Costs of long-term production, business in progress
|
|
9,980
|
10,957
|
0
|
9,672
|
2. Costs of construction in progress
|
|
117
|
117
|
0
|
0
|
IV. Long-term financial investments
|
7,500
|
1,451
|
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
|
7,500
|
7,500
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-6,049
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
29
|
16
|
0
|
36
|
0
|
1. Long-term prepaid expenses
|
29
|
16
|
0
|
36
|
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
|
84,382
|
67,817
|
62,543
|
30,535
|
34,755
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
60,441
|
53,716
|
52,687
|
56,131
|
60,766
|
I. Current liabilities
|
60,441
|
53,716
|
52,687
|
56,131
|
53,943
|
1. Borrowings and short-term financial leased liabilities
|
4,148
|
3,691
|
2,140
|
2,421
|
2,621
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,154
|
13,561
|
14,603
|
19,682
|
14,266
|
4. Advances from customers
|
4,079
|
2,202
|
1,725
|
1,568
|
2,319
|
5. Taxes and other payables to the State Budget
|
12,267
|
11,157
|
10,520
|
9,446
|
8,748
|
6. Payables to employees
|
3,041
|
1,760
|
1,045
|
1,076
|
643
|
7. Short-term accrued expenses
|
13,714
|
6,313
|
5,781
|
6,793
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9,737
|
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
|
11,505
|
12,520
|
14,724
|
15,209
|
15,672
|
12. Provision for short term payables
|
2,500
|
2,500
|
2,212
|
0
|
0
|
13. Bonus and welfare fund
|
33
|
13
|
-64
|
-64
|
-64
|
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
|
0
|
0
|
0
|
0
|
6,823
|
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
|
6,823
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
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
|
23,942
|
14,101
|
9,856
|
-25,597
|
-26,011
|
I. ShareHolder's equity
|
23,942
|
14,101
|
9,856
|
-25,597
|
-26,011
|
1. Owner's investment capital
|
17,511
|
17,511
|
17,511
|
17,511
|
17,511
|
2. Share capital surplus
|
460
|
460
|
460
|
460
|
460
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
509
|
509
|
509
|
509
|
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
|
4,325
|
5,398
|
5,398
|
5,398
|
5,398
|
9. Financial reserve funds
|
991
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
509
|
11. After tax undistributed profit
|
146
|
-9,777
|
-14,022
|
-49,475
|
-49,889
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
-9,777
|
-14,022
|
-49,475
|
- Profit after tax undistributed this period
|
|
-9,777
|
-4,245
|
-35,453
|
-414
|
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
|
84,382
|
67,817
|
62,543
|
30,535
|
34,755
|