ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
13,029
|
19,130
|
18,083
|
20,158
|
I. Cash and cash equivalents
|
6,493
|
7,851
|
9,423
|
12,059
|
1. Cash
|
3,093
|
7,851
|
9,423
|
4,559
|
2. Cash equivalents
|
3,400
|
0
|
0
|
7,500
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
145
|
217
|
87
|
232
|
1. Short-term receivables of customers
|
0
|
0
|
0
|
0
|
2. Prepayments to suppliers
|
50
|
30
|
0
|
132
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
95
|
187
|
87
|
100
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,991
|
6,662
|
4,173
|
3,317
|
1. Inventories
|
1,991
|
6,662
|
4,173
|
3,317
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,400
|
4,400
|
4,400
|
4,550
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
4,400
|
4,400
|
4,400
|
4,550
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
149,618
|
143,155
|
134,704
|
126,179
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
135,787
|
139,659
|
132,092
|
123,555
|
1. Tangible fixed assets
|
134,944
|
138,845
|
131,306
|
122,798
|
- Cost
|
157,102
|
167,226
|
167,768
|
167,843
|
- Accumulated depreciation
|
-22,157
|
-28,382
|
-36,462
|
-45,045
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
843
|
814
|
786
|
757
|
- Cost
|
997
|
997
|
997
|
997
|
- Accumulated depreciation
|
-154
|
-183
|
-211
|
-240
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
13,064
|
3,153
|
2,544
|
2,623
|
1. Costs of long-term production, business in progress
|
2,248
|
2,407
|
2,544
|
2,623
|
2. Costs of construction in progress
|
10,816
|
746
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
767
|
342
|
67
|
0
|
1. Long-term prepaid expenses
|
767
|
342
|
67
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
162,647
|
162,285
|
152,787
|
146,337
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
46,645
|
43,470
|
22,359
|
13,257
|
I. Current liabilities
|
23,745
|
27,570
|
22,359
|
13,257
|
1. Borrowings and short-term financial leased liabilities
|
17,100
|
18,100
|
12,000
|
5,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11
|
15
|
0
|
34
|
4. Advances from customers
|
365
|
1,978
|
403
|
0
|
5. Taxes and other payables to the State Budget
|
637
|
610
|
1,345
|
691
|
6. Payables to employees
|
2,081
|
2,825
|
5,212
|
2,128
|
7. Short-term accrued expenses
|
116
|
103
|
35
|
29
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
3,086
|
2,945
|
2,734
|
2,659
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
348
|
993
|
630
|
2,716
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
22,900
|
15,900
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
22,900
|
15,900
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
116,002
|
118,815
|
130,428
|
133,080
|
I. ShareHolder's equity
|
117,077
|
118,653
|
130,461
|
133,763
|
1. Owner's investment capital
|
120,000
|
120,000
|
120,000
|
120,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
1,046
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-2,923
|
-1,347
|
10,461
|
12,717
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,714
|
-2,923
|
-1,347
|
5,865
|
- Profit after tax undistributed this period
|
-209
|
1,576
|
11,808
|
6,852
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
-1,075
|
163
|
-33
|
-684
|
1. Funding resources
|
-1,075
|
163
|
-33
|
-684
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
162,647
|
162,285
|
152,787
|
146,337
|