ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
42,724
|
61,948
|
74,681
|
68,687
|
61,755
|
I. Cash and cash equivalents
|
7,537
|
9,229
|
7,953
|
11,887
|
5,242
|
1. Cash
|
2,819
|
4,457
|
1,339
|
1,938
|
367
|
2. Cash equivalents
|
4,718
|
4,772
|
6,613
|
9,950
|
4,875
|
II. Short-term financial investments
|
1,382
|
1,748
|
1,632
|
972
|
3,100
|
1. Trading securities
|
2,224
|
2,224
|
2,224
|
2,224
|
2,224
|
2. Provision for diminution in value of trading securities
|
-842
|
-477
|
-593
|
-1,252
|
-1,325
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
2,200
|
III. Short-term receivables
|
26,054
|
35,775
|
45,173
|
43,336
|
35,040
|
1. Short-term receivables of customers
|
22,758
|
28,141
|
32,434
|
37,320
|
30,652
|
2. Prepayments to suppliers
|
1,392
|
5,231
|
11,216
|
5,034
|
2,233
|
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
|
2,039
|
2,982
|
2,102
|
1,917
|
3,331
|
7. Provision for doubtful short-term receivables
|
-135
|
-579
|
-579
|
-936
|
-1,176
|
IV. Inventories
|
6,762
|
13,984
|
18,557
|
12,199
|
17,302
|
1. Inventories
|
6,762
|
13,984
|
18,557
|
12,199
|
17,302
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
989
|
1,213
|
1,367
|
294
|
1,071
|
1. Short-term prepaid expenses
|
869
|
639
|
696
|
109
|
218
|
2. Deductible VAT
|
65
|
520
|
621
|
146
|
815
|
3. Taxes and the State Receivables
|
55
|
54
|
50
|
39
|
38
|
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
|
9,815
|
10,730
|
10,190
|
10,181
|
9,904
|
I. Long-term receivables
|
2
|
246
|
243
|
243
|
243
|
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
|
2
|
246
|
243
|
243
|
243
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,069
|
9,128
|
9,653
|
9,675
|
9,430
|
1. Tangible fixed assets
|
9,069
|
9,128
|
9,653
|
9,675
|
9,430
|
- Cost
|
17,905
|
17,956
|
18,740
|
19,024
|
19,059
|
- Accumulated depreciation
|
-8,836
|
-8,828
|
-9,086
|
-9,349
|
-9,629
|
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
|
662
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
662
|
0
|
0
|
0
|
IV. Long-term financial investments
|
333
|
333
|
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
|
333
|
333
|
0
|
0
|
0
|
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
|
409
|
361
|
293
|
262
|
231
|
1. Long-term prepaid expenses
|
409
|
361
|
293
|
262
|
231
|
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
|
52,538
|
72,678
|
84,870
|
78,868
|
71,659
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
39,686
|
60,455
|
72,619
|
69,051
|
63,430
|
I. Current liabilities
|
37,955
|
58,321
|
70,371
|
67,560
|
62,055
|
1. Borrowings and short-term financial leased liabilities
|
16,173
|
30,598
|
36,907
|
30,820
|
30,264
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
13,012
|
15,617
|
16,870
|
22,645
|
17,088
|
4. Advances from customers
|
1,510
|
3,604
|
5,333
|
1,456
|
6,764
|
5. Taxes and other payables to the State Budget
|
183
|
183
|
202
|
37
|
251
|
6. Payables to employees
|
1,040
|
2,571
|
3,037
|
4,124
|
2,112
|
7. Short-term accrued expenses
|
1,596
|
2,069
|
3,986
|
4,302
|
1,477
|
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
|
3,156
|
2,717
|
3,095
|
3,356
|
3,495
|
12. Provision for short term payables
|
341
|
138
|
138
|
41
|
41
|
13. Bonus and welfare fund
|
945
|
824
|
802
|
779
|
564
|
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
|
1,731
|
2,134
|
2,247
|
1,491
|
1,375
|
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
|
729
|
1,065
|
1,065
|
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
|
1,001
|
1,069
|
1,182
|
1,491
|
1,375
|
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
|
12,852
|
12,224
|
12,252
|
9,817
|
8,228
|
I. ShareHolder's equity
|
12,852
|
12,224
|
12,252
|
9,817
|
8,228
|
1. Owner's investment capital
|
10,280
|
10,280
|
10,280
|
10,280
|
10,280
|
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
|
3,917
|
3,917
|
3,917
|
3,917
|
3,917
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
343
|
343
|
343
|
343
|
343
|
11. After tax undistributed profit
|
-1,687
|
-2,316
|
-2,288
|
-4,723
|
-6,311
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,184
|
-1,184
|
-1,184
|
-1,184
|
-5,103
|
- Profit after tax undistributed this period
|
-503
|
-1,132
|
-1,104
|
-3,539
|
-1,208
|
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
|
52,538
|
72,678
|
84,870
|
78,868
|
71,659
|