ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
31,193
|
23,572
|
25,277
|
19,117
|
18,463
|
I. Cash and cash equivalents
|
20,546
|
11,933
|
16,434
|
5,474
|
3,562
|
1. Cash
|
20,546
|
11,933
|
16,434
|
5,474
|
3,562
|
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
|
|
|
|
|
|
III. Short-term receivables
|
8,614
|
9,402
|
6,201
|
7,994
|
10,371
|
1. Short-term receivables of customers
|
4,595
|
3,763
|
5,119
|
4,137
|
6,645
|
2. Prepayments to suppliers
|
0
|
2
|
44
|
74
|
24
|
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
|
|
|
|
|
|
6. Other short-term receivables
|
4,019
|
5,637
|
1,039
|
3,783
|
3,702
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
291
|
580
|
722
|
965
|
784
|
1. Inventories
|
291
|
580
|
722
|
965
|
784
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,742
|
1,656
|
1,920
|
4,684
|
3,746
|
1. Short-term prepaid expenses
|
440
|
367
|
587
|
2,395
|
870
|
2. Deductible VAT
|
1,149
|
1,113
|
1,123
|
2,064
|
2,624
|
3. Taxes and the State Receivables
|
23
|
52
|
23
|
23
|
23
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
5. Other current assets
|
130
|
124
|
187
|
203
|
229
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
32,745
|
51,529
|
47,545
|
66,202
|
79,759
|
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
|
|
|
|
|
|
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
|
29,919
|
48,439
|
41,345
|
51,754
|
48,714
|
1. Tangible fixed assets
|
29,908
|
48,439
|
41,345
|
51,754
|
48,714
|
- Cost
|
78,506
|
104,775
|
108,225
|
116,425
|
114,826
|
- Accumulated depreciation
|
-48,597
|
-56,335
|
-66,880
|
-64,671
|
-66,111
|
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
|
11
|
0
|
0
|
0
|
0
|
- Cost
|
87
|
87
|
87
|
0
|
0
|
- Accumulated depreciation
|
-76
|
-87
|
-87
|
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
|
2,658
|
0
|
0
|
1,248
|
17,280
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
0
|
3,000
|
6,200
|
13,200
|
13,200
|
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
|
3,000
|
6,200
|
13,200
|
13,200
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
|
|
|
|
|
V. Total other long-term assets
|
168
|
90
|
0
|
0
|
565
|
1. Long-term prepaid expenses
|
168
|
90
|
0
|
0
|
565
|
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
|
63,938
|
75,101
|
72,823
|
85,319
|
98,222
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
16,633
|
28,456
|
22,540
|
34,845
|
38,611
|
I. Current liabilities
|
16,633
|
14,455
|
13,990
|
21,784
|
24,989
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
3,360
|
6,342
|
8,823
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
597
|
1,182
|
1,052
|
2,367
|
1,988
|
4. Advances from customers
|
151
|
136
|
1,504
|
2
|
24
|
5. Taxes and other payables to the State Budget
|
6,358
|
1,310
|
1,168
|
2,341
|
5,953
|
6. Payables to employees
|
936
|
1,763
|
2,151
|
1,373
|
2,824
|
7. Short-term accrued expenses
|
27
|
73
|
229
|
342
|
216
|
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
|
|
|
|
|
|
11. Other short-term payables
|
8,188
|
9,976
|
4,365
|
8,550
|
4,721
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
377
|
15
|
163
|
467
|
440
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
II. Long-term liabilities
|
0
|
14,001
|
8,549
|
13,061
|
13,623
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
|
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
|
0
|
14,000
|
7,280
|
12,406
|
13,583
|
7. Convertible bonds
|
|
|
|
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
1
|
15
|
4
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
1,255
|
651
|
40
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
47,304
|
46,645
|
50,283
|
50,474
|
59,611
|
I. ShareHolder's equity
|
47,304
|
46,645
|
50,283
|
50,474
|
59,611
|
1. Owner's investment capital
|
42,000
|
42,000
|
42,000
|
42,000
|
42,000
|
2. Share capital surplus
|
1,915
|
1,914
|
1,914
|
1,914
|
1,914
|
3. Bond conversion option
|
|
|
|
|
|
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
|
188
|
466
|
797
|
1,302
|
3,748
|
9. Financial reserve funds
|
188
|
466
|
797
|
1,302
|
1,781
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
3,013
|
1,798
|
4,774
|
3,957
|
10,168
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
63,938
|
75,101
|
72,823
|
85,319
|
98,222
|