ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
99,051
|
84,660
|
56,221
|
55,692
|
56,685
|
I. Cash and cash equivalents
|
3,185
|
3,185
|
7,434
|
4,955
|
822
|
1. Cash
|
3,185
|
3,185
|
7,434
|
0
|
822
|
2. Cash equivalents
|
0
|
0
|
0
|
4,955
|
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
|
95,578
|
81,192
|
44,349
|
50,345
|
55,437
|
1. Short-term receivables of customers
|
11,681
|
11,681
|
12,044
|
8,946
|
9,346
|
2. Prepayments to suppliers
|
26,248
|
48
|
8,592
|
8,681
|
8,048
|
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
|
22,000
|
22,000
|
19,000
|
19,000
|
35,500
|
6. Other short-term receivables
|
35,650
|
47,463
|
4,713
|
13,718
|
2,543
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
3,752
|
0
|
0
|
1. Inventories
|
0
|
0
|
3,752
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
288
|
283
|
687
|
392
|
426
|
1. Short-term prepaid expenses
|
12
|
7
|
10
|
9
|
16
|
2. Deductible VAT
|
277
|
277
|
678
|
383
|
410
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
129,515
|
143,996
|
179,640
|
179,631
|
179,620
|
I. Long-term receivables
|
11,057
|
25,556
|
10,048
|
10,048
|
10,048
|
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
|
11,057
|
25,556
|
10,048
|
10,048
|
10,048
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
164
|
164
|
146
|
140
|
131
|
1. Tangible fixed assets
|
164
|
164
|
146
|
140
|
131
|
- Cost
|
182
|
182
|
182
|
182
|
182
|
- Accumulated depreciation
|
-18
|
-18
|
-36
|
-43
|
-52
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
118,250
|
118,227
|
169,437
|
169,437
|
169,437
|
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
|
118,250
|
118,250
|
169,460
|
169,460
|
169,460
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-23
|
-23
|
-23
|
-23
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
44
|
49
|
10
|
7
|
5
|
1. Long-term prepaid expenses
|
44
|
49
|
10
|
7
|
5
|
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
|
228,566
|
228,656
|
235,861
|
235,324
|
236,305
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,895
|
6,023
|
11,581
|
11,065
|
12,098
|
I. Current liabilities
|
5,895
|
6,023
|
11,581
|
11,065
|
12,098
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
6,600
|
6,600
|
6,600
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,443
|
5,480
|
4,603
|
4,068
|
5,118
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
264
|
254
|
187
|
280
|
186
|
6. Payables to employees
|
71
|
71
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
2
|
2
|
48
|
0
|
78
|
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
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
98
|
198
|
125
|
100
|
98
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
17
|
17
|
17
|
17
|
17
|
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
|
0
|
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
|
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
|
222,671
|
222,632
|
224,281
|
224,259
|
224,208
|
I. ShareHolder's equity
|
222,671
|
222,632
|
224,281
|
224,259
|
224,208
|
1. Owner's investment capital
|
210,000
|
210,000
|
210,000
|
210,000
|
210,000
|
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
|
88
|
88
|
88
|
88
|
88
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
136
|
136
|
136
|
136
|
136
|
11. After tax undistributed profit
|
12,436
|
12,398
|
13,123
|
13,104
|
13,053
|
- After tax undistributed profit accumulated to the end of prior period
|
11,406
|
11,406
|
12,398
|
12,337
|
12,338
|
- Profit after tax undistributed this period
|
1,030
|
992
|
726
|
766
|
715
|
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
|
10
|
10
|
933
|
931
|
931
|
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
|
228,566
|
228,656
|
235,861
|
235,324
|
236,305
|