ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,039
|
42,609
|
41,659
|
51,999
|
58,647
|
I. Cash and cash equivalents
|
3,246
|
6,272
|
3,641
|
1,853
|
6,879
|
1. Cash
|
3,246
|
1,725
|
3,641
|
1,853
|
3,871
|
2. Cash equivalents
|
0
|
4,548
|
0
|
0
|
3,008
|
II. Short-term financial investments
|
8,500
|
14,700
|
13,700
|
18,870
|
24,780
|
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
|
8,500
|
14,700
|
13,700
|
18,870
|
24,780
|
III. Short-term receivables
|
2,819
|
3,418
|
3,699
|
5,577
|
2,075
|
1. Short-term receivables of customers
|
1,185
|
1,221
|
1,335
|
1,119
|
540
|
2. Prepayments to suppliers
|
1,019
|
1,310
|
1,036
|
68
|
79
|
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
|
615
|
888
|
1,328
|
4,389
|
1,457
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
25,131
|
18,049
|
20,419
|
25,453
|
24,811
|
1. Inventories
|
25,131
|
18,049
|
20,419
|
25,453
|
24,811
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
343
|
170
|
200
|
247
|
102
|
1. Short-term prepaid expenses
|
303
|
170
|
115
|
226
|
91
|
2. Deductible VAT
|
40
|
0
|
82
|
21
|
12
|
3. Taxes and the State Receivables
|
0
|
0
|
3
|
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
|
10,954
|
9,005
|
14,618
|
12,952
|
12,613
|
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
|
10,632
|
8,676
|
14,113
|
12,510
|
12,239
|
1. Tangible fixed assets
|
10,632
|
8,676
|
6,966
|
5,363
|
5,092
|
- Cost
|
44,523
|
44,523
|
44,614
|
43,809
|
45,420
|
- Accumulated depreciation
|
-33,891
|
-35,847
|
-37,648
|
-38,446
|
-40,327
|
2. Fixed assets of financial leasing
|
0
|
0
|
7,147
|
0
|
0
|
- Cost
|
0
|
0
|
7,707
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
-560
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
7,147
|
7,147
|
- Cost
|
560
|
560
|
0
|
7,707
|
7,707
|
- Accumulated depreciation
|
-560
|
-560
|
0
|
-560
|
-560
|
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
|
313
|
313
|
313
|
313
|
313
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
313
|
313
|
313
|
313
|
313
|
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
|
9
|
16
|
192
|
129
|
61
|
1. Long-term prepaid expenses
|
9
|
16
|
192
|
129
|
61
|
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
|
50,993
|
51,614
|
56,277
|
64,951
|
71,260
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
19,003
|
16,694
|
18,362
|
23,196
|
24,253
|
I. Current liabilities
|
18,722
|
16,433
|
18,062
|
22,876
|
23,915
|
1. Borrowings and short-term financial leased liabilities
|
1,605
|
0
|
0
|
701
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,283
|
9,697
|
11,326
|
14,705
|
14,759
|
4. Advances from customers
|
0
|
90
|
140
|
20
|
86
|
5. Taxes and other payables to the State Budget
|
447
|
446
|
33
|
346
|
1,214
|
6. Payables to employees
|
2,352
|
2,302
|
2,385
|
2,754
|
2,693
|
7. Short-term accrued expenses
|
60
|
73
|
230
|
71
|
83
|
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
|
628
|
351
|
261
|
359
|
372
|
11. Other short-term payables
|
373
|
493
|
522
|
546
|
666
|
12. Provision for short term payables
|
2,250
|
2,100
|
2,100
|
2,150
|
2,600
|
13. Bonus and welfare fund
|
725
|
880
|
1,065
|
1,223
|
1,443
|
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
|
281
|
261
|
300
|
320
|
338
|
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
|
210
|
210
|
254
|
280
|
304
|
6. Borrowings and long-term financial leased liabilities
|
8
|
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
|
64
|
52
|
46
|
40
|
34
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
31,990
|
34,920
|
37,915
|
41,755
|
47,007
|
I. ShareHolder's equity
|
31,990
|
34,920
|
37,915
|
41,755
|
47,007
|
1. Owner's investment capital
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
2. Share capital surplus
|
3,230
|
3,230
|
3,230
|
3,230
|
3,230
|
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
|
7,703
|
9,063
|
11,145
|
13,945
|
14,989
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
6,057
|
7,627
|
8,539
|
9,580
|
13,788
|
- After tax undistributed profit accumulated to the end of prior period
|
2,171
|
6,057
|
3,796
|
4,089
|
6,802
|
- Profit after tax undistributed this period
|
3,886
|
1,570
|
4,743
|
5,490
|
6,986
|
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
|
50,993
|
51,614
|
56,277
|
64,951
|
71,260
|