ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
58,868
|
51,093
|
45,796
|
65,017
|
114,960
|
I. Cash and cash equivalents
|
9,312
|
13,206
|
7,502
|
14,912
|
55,838
|
1. Cash
|
9,312
|
13,206
|
7,502
|
14,912
|
55,838
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
37,500
|
25,000
|
25,000
|
39,000
|
39,000
|
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
|
37,500
|
25,000
|
25,000
|
39,000
|
39,000
|
III. Short-term receivables
|
3,535
|
3,582
|
4,146
|
4,488
|
4,955
|
1. Short-term receivables of customers
|
921
|
337
|
883
|
2,004
|
967
|
2. Prepayments to suppliers
|
165
|
1,679
|
1,679
|
323
|
706
|
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
|
2,736
|
1,566
|
1,583
|
2,161
|
3,282
|
7. Provision for doubtful short-term receivables
|
-286
|
0
|
0
|
0
|
0
|
IV. Inventories
|
8,491
|
9,260
|
9,090
|
6,347
|
13,181
|
1. Inventories
|
8,491
|
9,260
|
9,090
|
6,347
|
13,181
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
29
|
45
|
58
|
270
|
1,987
|
1. Short-term prepaid expenses
|
29
|
45
|
19
|
63
|
45
|
2. Deductible VAT
|
0
|
0
|
0
|
207
|
1,735
|
3. Taxes and the State Receivables
|
0
|
0
|
39
|
0
|
207
|
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
|
7,170
|
6,285
|
5,612
|
4,929
|
5,411
|
I. Long-term receivables
|
350
|
350
|
350
|
350
|
391
|
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
|
350
|
350
|
350
|
350
|
391
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,716
|
5,935
|
5,252
|
4,527
|
4,909
|
1. Tangible fixed assets
|
6,670
|
5,900
|
5,227
|
4,514
|
4,907
|
- Cost
|
15,835
|
15,427
|
15,319
|
15,319
|
15,996
|
- Accumulated depreciation
|
-9,165
|
-9,527
|
-10,092
|
-10,805
|
-11,089
|
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
|
46
|
35
|
24
|
14
|
3
|
- Cost
|
54
|
54
|
54
|
54
|
54
|
- Accumulated depreciation
|
-8
|
-19
|
-30
|
-41
|
-51
|
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
|
104
|
0
|
11
|
52
|
111
|
1. Long-term prepaid expenses
|
104
|
0
|
11
|
52
|
111
|
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
|
66,038
|
57,378
|
51,408
|
69,947
|
120,371
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
24,972
|
29,512
|
23,393
|
28,479
|
52,664
|
I. Current liabilities
|
24,972
|
29,512
|
23,393
|
28,479
|
52,664
|
1. Borrowings and short-term financial leased liabilities
|
23
|
23
|
23
|
23
|
23
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
953
|
3,404
|
301
|
379
|
188
|
4. Advances from customers
|
979
|
6,900
|
7,540
|
9,047
|
10,897
|
5. Taxes and other payables to the State Budget
|
6,616
|
1,222
|
407
|
3,853
|
13,108
|
6. Payables to employees
|
1,231
|
112
|
0
|
636
|
2,961
|
7. Short-term accrued expenses
|
80
|
60
|
55
|
55
|
70
|
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
|
1,325
|
1,431
|
568
|
262
|
159
|
11. Other short-term payables
|
11,312
|
8,987
|
6,807
|
6,505
|
15,287
|
12. Provision for short term payables
|
0
|
0
|
0
|
7,718
|
0
|
13. Bonus and welfare fund
|
2,454
|
7,372
|
7,693
|
0
|
9,971
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
41,066
|
27,866
|
28,015
|
41,468
|
67,707
|
I. ShareHolder's equity
|
41,066
|
27,866
|
28,015
|
41,468
|
67,707
|
1. Owner's investment capital
|
12,249
|
12,249
|
12,249
|
12,249
|
12,249
|
2. Share capital surplus
|
1
|
1
|
1
|
1
|
1
|
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
|
12,811
|
14,223
|
14,223
|
14,223
|
17,944
|
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
|
16,005
|
1,394
|
1,542
|
14,995
|
37,513
|
- After tax undistributed profit accumulated to the end of prior period
|
|
54
|
54
|
54
|
54
|
- Profit after tax undistributed this period
|
|
1,339
|
1,488
|
14,941
|
37,459
|
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
|
66,038
|
57,378
|
51,408
|
69,947
|
120,371
|