ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
44,087
|
41,987
|
29,694
|
25,098
|
23,497
|
I. Cash and cash equivalents
|
6,368
|
9,540
|
5,389
|
2,614
|
3,048
|
1. Cash
|
6,368
|
3,340
|
4,189
|
2,614
|
3,048
|
2. Cash equivalents
|
0
|
6,200
|
1,200
|
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
|
37,484
|
32,110
|
23,903
|
22,165
|
19,936
|
1. Short-term receivables of customers
|
37,186
|
30,684
|
22,815
|
21,091
|
18,801
|
2. Prepayments to suppliers
|
556
|
1,382
|
1,419
|
1,385
|
1,413
|
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
|
64
|
45
|
44
|
64
|
97
|
7. Provision for doubtful short-term receivables
|
-322
|
0
|
-375
|
-375
|
-375
|
IV. Inventories
|
167
|
290
|
232
|
168
|
178
|
1. Inventories
|
167
|
290
|
232
|
168
|
178
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
67
|
47
|
170
|
151
|
335
|
1. Short-term prepaid expenses
|
43
|
26
|
88
|
51
|
75
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
24
|
21
|
82
|
101
|
260
|
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
|
25,834
|
23,702
|
24,087
|
21,718
|
19,862
|
I. Long-term receivables
|
981
|
895
|
339
|
313
|
294
|
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
|
981
|
895
|
339
|
313
|
294
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,840
|
9,846
|
7,971
|
6,437
|
3,098
|
1. Tangible fixed assets
|
12,840
|
9,846
|
7,971
|
6,437
|
3,098
|
- Cost
|
45,075
|
42,134
|
32,650
|
26,374
|
20,575
|
- Accumulated depreciation
|
-32,235
|
-32,288
|
-24,679
|
-19,937
|
-17,476
|
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
|
252
|
252
|
252
|
252
|
252
|
- Accumulated depreciation
|
-252
|
-252
|
-252
|
-252
|
-252
|
III. Real Estate Investments
|
1,444
|
2,803
|
2,713
|
2,434
|
6,180
|
- Cost
|
4,857
|
7,626
|
15,204
|
21,481
|
28,655
|
- Accumulated depreciation
|
-3,413
|
-4,823
|
-12,491
|
-19,046
|
-22,475
|
IV. Long-term assets in progress
|
2,286
|
2,547
|
4,803
|
4,803
|
2,943
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,286
|
2,547
|
4,803
|
4,803
|
2,943
|
IV. Long-term financial investments
|
1,904
|
1,904
|
1,904
|
1,904
|
1,904
|
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
|
1,904
|
1,904
|
1,904
|
1,904
|
1,904
|
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
|
6,379
|
5,708
|
6,356
|
5,827
|
5,444
|
1. Long-term prepaid expenses
|
6,379
|
5,708
|
6,356
|
5,827
|
5,444
|
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
|
69,921
|
65,689
|
53,780
|
46,817
|
43,360
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
40,300
|
35,795
|
29,903
|
33,405
|
35,341
|
I. Current liabilities
|
10,717
|
4,938
|
3,629
|
8,410
|
5,570
|
1. Borrowings and short-term financial leased liabilities
|
4,250
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,003
|
1,785
|
1,511
|
1,393
|
1,240
|
4. Advances from customers
|
2
|
0
|
357
|
4
|
167
|
5. Taxes and other payables to the State Budget
|
840
|
909
|
234
|
6,114
|
2,428
|
6. Payables to employees
|
780
|
351
|
33
|
0
|
137
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
259
|
309
|
168
|
123
|
11. Other short-term payables
|
188
|
1,054
|
834
|
627
|
1,459
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
655
|
580
|
352
|
104
|
15
|
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
|
29,583
|
30,857
|
26,274
|
24,995
|
29,771
|
1. Long-term payables to sellers
|
83
|
83
|
83
|
83
|
83
|
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
|
24,851
|
29,775
|
25,773
|
24,793
|
25,511
|
6. Borrowings and long-term financial leased liabilities
|
3,765
|
633
|
311
|
119
|
4,178
|
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
|
884
|
367
|
108
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
29,620
|
29,894
|
23,877
|
13,412
|
8,019
|
I. ShareHolder's equity
|
29,620
|
29,894
|
23,877
|
13,412
|
8,019
|
1. Owner's investment capital
|
17,200
|
17,200
|
17,200
|
17,200
|
17,200
|
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
|
10,933
|
12,212
|
12,627
|
12,627
|
12,627
|
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
|
1,488
|
483
|
-5,950
|
-16,415
|
-21,808
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
-5,950
|
-16,415
|
- Profit after tax undistributed this period
|
1,488
|
483
|
-5,950
|
-10,465
|
-5,393
|
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
|
69,921
|
65,689
|
53,780
|
46,817
|
43,360
|