ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,103
|
9,135
|
8,233
|
7,268
|
4,779
|
I. Cash and cash equivalents
|
143
|
149
|
0
|
24
|
3
|
1. Cash
|
143
|
149
|
0
|
24
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
3,940
|
3,308
|
4,241
|
2,984
|
2,721
|
1. Short-term receivables of customers
|
685
|
258
|
175
|
617
|
313
|
2. Prepayments to suppliers
|
49
|
85
|
2,316
|
748
|
562
|
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
|
3,206
|
2,965
|
2,265
|
2,403
|
2,615
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-514
|
-784
|
-768
|
IV. Inventories
|
5,021
|
5,679
|
3,943
|
4,260
|
2,056
|
1. Inventories
|
6,619
|
7,830
|
7,449
|
6,245
|
3,659
|
2. Provision for decline in value of inventories
|
-1,598
|
-2,152
|
-3,506
|
-1,985
|
-1,603
|
V. Other current assets
|
0
|
0
|
48
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
48
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
38,604
|
36,565
|
33,855
|
32,240
|
26,189
|
I. Long-term receivables
|
387
|
387
|
433
|
433
|
433
|
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
|
387
|
387
|
433
|
433
|
433
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
36,738
|
33,707
|
29,691
|
27,682
|
25,752
|
1. Tangible fixed assets
|
36,738
|
33,707
|
29,691
|
27,682
|
25,752
|
- Cost
|
75,230
|
75,230
|
75,230
|
75,230
|
73,411
|
- Accumulated depreciation
|
-38,492
|
-41,523
|
-45,539
|
-47,548
|
-47,659
|
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
|
76
|
76
|
76
|
76
|
76
|
- Accumulated depreciation
|
-76
|
-76
|
-76
|
-76
|
-76
|
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
|
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
|
1,479
|
2,470
|
3,732
|
4,125
|
4
|
1. Long-term prepaid expenses
|
1,479
|
2,470
|
3,732
|
4,125
|
4
|
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
|
47,708
|
45,700
|
42,088
|
39,509
|
30,968
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
50,133
|
53,373
|
61,195
|
64,201
|
64,289
|
I. Current liabilities
|
39,921
|
49,075
|
57,692
|
61,035
|
61,264
|
1. Borrowings and short-term financial leased liabilities
|
15,916
|
22,506
|
26,397
|
28,115
|
28,958
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,536
|
12,744
|
13,334
|
12,863
|
11,860
|
4. Advances from customers
|
751
|
347
|
351
|
262
|
185
|
5. Taxes and other payables to the State Budget
|
1,754
|
3,491
|
4,516
|
5,697
|
5,873
|
6. Payables to employees
|
1,759
|
2,354
|
2,214
|
1,743
|
999
|
7. Short-term accrued expenses
|
998
|
1,155
|
970
|
1,189
|
1,154
|
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
|
3,258
|
6,530
|
9,961
|
11,216
|
12,286
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-51
|
-51
|
-51
|
-51
|
-51
|
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
|
10,212
|
4,299
|
3,503
|
3,166
|
3,025
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
182
|
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
|
30
|
20
|
20
|
20
|
0
|
6. Borrowings and long-term financial leased liabilities
|
10,182
|
4,279
|
3,483
|
3,146
|
2,843
|
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
|
-2,425
|
-7,674
|
-19,107
|
-24,693
|
-33,321
|
I. ShareHolder's equity
|
-2,425
|
-7,674
|
-19,107
|
-24,693
|
-33,321
|
1. Owner's investment capital
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
2. Share capital surplus
|
100
|
100
|
100
|
100
|
100
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1
|
-1
|
-1
|
-1
|
-1
|
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
|
9,235
|
9,235
|
9,235
|
9,235
|
9,235
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
1,155
|
10. Other funds belonging to owner's equity
|
1,155
|
1,155
|
1,155
|
1,155
|
0
|
11. After tax undistributed profit
|
-22,914
|
-28,162
|
-39,596
|
-45,181
|
-53,810
|
- After tax undistributed profit accumulated to the end of prior period
|
-21,033
|
-21,033
|
-28,162
|
-39,596
|
-39,596
|
- Profit after tax undistributed this period
|
-1,881
|
-7,129
|
-11,434
|
-5,585
|
-14,214
|
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
|
47,708
|
45,700
|
42,088
|
39,509
|
30,968
|