ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,780
|
12,083
|
16,965
|
24,971
|
16,230
|
I. Cash and cash equivalents
|
4,435
|
5,406
|
7,561
|
121
|
140
|
1. Cash
|
435
|
406
|
1,061
|
121
|
140
|
2. Cash equivalents
|
4,000
|
5,000
|
6,500
|
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
|
2,553
|
3,549
|
4,773
|
19,850
|
13,337
|
1. Short-term receivables of customers
|
2,644
|
3,335
|
4,172
|
3,606
|
2,867
|
2. Prepayments to suppliers
|
30
|
45
|
687
|
121
|
71
|
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
|
95
|
278
|
141
|
16,351
|
10,722
|
7. Provision for doubtful short-term receivables
|
-216
|
-109
|
-227
|
-227
|
-321
|
IV. Inventories
|
1,666
|
2,205
|
4,352
|
4,709
|
2,733
|
1. Inventories
|
1,666
|
2,205
|
4,355
|
4,712
|
2,736
|
2. Provision for decline in value of inventories
|
0
|
0
|
-3
|
-3
|
-3
|
V. Other current assets
|
125
|
922
|
279
|
291
|
20
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
4
|
0
|
17
|
0
|
0
|
3. Taxes and the State Receivables
|
2
|
922
|
262
|
291
|
20
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
120
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
144,548
|
156,295
|
153,020
|
151,950
|
152,358
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
140,111
|
149,642
|
142,255
|
143,479
|
140,236
|
1. Tangible fixed assets
|
139,290
|
149,225
|
141,944
|
143,272
|
140,063
|
- Cost
|
202,645
|
347,955
|
357,263
|
376,292
|
389,333
|
- Accumulated depreciation
|
-63,356
|
-198,730
|
-215,320
|
-233,020
|
-249,269
|
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
|
822
|
417
|
311
|
207
|
173
|
- Cost
|
1,354
|
953
|
953
|
953
|
1,053
|
- Accumulated depreciation
|
-532
|
-537
|
-642
|
-747
|
-881
|
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
|
91
|
347
|
3,104
|
332
|
2,468
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
91
|
347
|
3,104
|
332
|
2,468
|
IV. Long-term financial investments
|
0
|
0
|
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
|
0
|
0
|
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
|
4,346
|
6,306
|
7,660
|
8,139
|
9,654
|
1. Long-term prepaid expenses
|
4,346
|
6,306
|
7,660
|
8,139
|
9,654
|
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
|
153,328
|
168,377
|
169,985
|
176,922
|
168,588
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
120,196
|
62,441
|
61,311
|
67,719
|
59,786
|
I. Current liabilities
|
62,930
|
11,071
|
16,016
|
28,498
|
26,640
|
1. Borrowings and short-term financial leased liabilities
|
6,075
|
6,075
|
6,075
|
17,075
|
6,075
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
203
|
1,228
|
5,593
|
6,818
|
12,077
|
4. Advances from customers
|
28
|
0
|
239
|
385
|
304
|
5. Taxes and other payables to the State Budget
|
128
|
366
|
348
|
367
|
763
|
6. Payables to employees
|
2,178
|
2,477
|
2,635
|
2,512
|
2,209
|
7. Short-term accrued expenses
|
338
|
191
|
968
|
883
|
2,160
|
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
|
53,960
|
745
|
65
|
54
|
2,561
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
20
|
-11
|
94
|
403
|
492
|
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
|
57,266
|
51,370
|
45,296
|
39,221
|
33,147
|
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
|
57,266
|
51,370
|
45,296
|
39,221
|
33,147
|
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
|
33,132
|
105,936
|
108,673
|
109,203
|
108,802
|
I. ShareHolder's equity
|
33,132
|
105,936
|
108,673
|
109,203
|
108,802
|
1. Owner's investment capital
|
33,395
|
105,768
|
105,768
|
105,768
|
105,768
|
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
|
185
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
135
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-583
|
168
|
2,905
|
3,435
|
3,034
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
|
168
|
2,905
|
3,435
|
3,034
|
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
|
153,328
|
168,377
|
169,985
|
176,922
|
168,588
|