| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
1,992 | 1,922 | 2,216 | 1,454 | 1,913 | 804 | 7,018 |
Restricted cash | ||||||
8,684 | 10,575 | 6,671 | 7,750 | 6,842 | 3,444 | 16,240 |
Accounts and bills receivable, net | ||||||
3,093 | 4,242 | 1,551 | 1,590 | 1,383 | 3,465 | - |
Inventories | ||||||
3,778 | 3,623 | 4,565 | 3,874 | 6,352 | 5,504 | - |
Accounts and bills receivable, net | ||||||
- | - | - | - | - | - | 8,334 |
Inventories | ||||||
- | - | - | - | - | - | 6,637 |
Advance to suppliers | ||||||
599 | 870 | 871 | 1,211 | 1,153 | 2,174 | 1,399 |
Prepayments and other receivables | ||||||
216 | 935 | 3,139 | 3,025 | 4,313 | 4,201 | 4,953 |
Deferred tax assets - current | ||||||
198 | 173 | 222 | 450 | 281 | 298 | - |
Deferred tax assets - current | ||||||
- | - | - | - | - | - | 208 |
Total current assets | ||||||
18,560 | 22,340 | 19,235 | 19,354 | 22,237 | 19,890 | 44,789 |
Property, plant and equipment, net | ||||||
57,031 | 59,146 | 66,538 | 77,770 | 86,687 | 37,453 | 44,030 |
Construction in progress | ||||||
56 | 62 | 262 | 59 | 104 | 54,251 | 28,502 |
Lease prepayments, net | ||||||
2,587 | 2,500 | 2,761 | 2,967 | 3,138 | 3,134 | 3,185 |
Advance to suppliers - long term, net | ||||||
241 | 268 | 222 | 116 | 353 | 851 | 486 |
Goodwill | ||||||
- | - | - | - | - | 0 | 1,633 |
Long-term deposit | ||||||
- | 0 | 0 | 2,701 | 2,769 | 2,690 | 2,663 |
Other Assets | ||||||
- | 0 | 1,792 | 2,015 | 2,188 | 42 | - |
Deferred tax assets - non current | ||||||
1,061 | 1,157 | 2,396 | 3,477 | 3,450 | 1,680 | - |
Deferred tax assets - non current | ||||||
- | - | - | - | - | - | 258 |
Total assets | ||||||
79,536 | 85,473 | 93,206 | 108,459 | 120,926 | 119,991 | 125,546 |
LIABILITIES AND EQUITY | ||||||
Current liabilities | ||||||
Short-term borrowings | ||||||
7,685 | 8,642 | - | 0 | 17,345 | 17,656 | 26,772 |
Long-term loan, current portion | ||||||
0 | 475 | 517 | 540 | - | - | - |
Due to related parties | ||||||
23,220 | 18,976 | 22,088 | 20,298 | - | - | - |
Accounts payables | ||||||
2,685 | 2,964 | 5,057 | 4,752 | 5,526 | 4,622 | 3,069 |
Notes payable | ||||||
10,436 | 14,531 | 13,242 | 15,398 | 13,544 | 6,147 | - |
Advance from customers | ||||||
304 | 505 | 347 | 547 | 2,422 | 1,880 | 1,887 |
Accrued expenses and other payables | ||||||
810 | 750 | 1,340 | 982 | 1,119 | 1,096 | - |
Obligations under capital leases-current | ||||||
0 | 0 | 47 | 1,331 | 1,373 | 1,008 | - |
Accrued expenses and other payables | ||||||
- | - | - | - | - | - | 921 |
Total current liabilities | ||||||
45,140 | 46,843 | 42,638 | 43,848 | 41,329 | 32,409 | 32,649 |
Obligations under capital leases | ||||||
- | 0 | 0 | 49 | 1,415 | 2,202 | - |
Long-term loan | ||||||
- | 0 | 509 | 1,072 | 1,652 | 1,605 | 1,589 |
Deferred tax liabilities | ||||||
425 | 432 | 835 | 937 | 617 | 558 | 288 |
Total liabilities | ||||||
45,565 | 47,275 | 43,982 | 45,906 | 45,013 | 36,774 | 34,526 |
Equity | ||||||
Shareholders' equity | ||||||
Registered capital(of US$0.519008 par value; 5,000,000 shares authorized; 3,265,837 issued and outstanding) | ||||||
2,048 | 1,919 | 2,057 | 2,147 | 2,201 | 2,138 | 2,117 |
Additional paid-in capital | ||||||
47,939 | 44,924 | 48,150 | 50,270 | 51,523 | 50,065 | 49,557 |
Statutory reserve | ||||||
5,755 | 5,393 | 5,780 | 6,034 | 6,185 | 6,010 | 5,949 |
Retained earnings | ||||||
-22,210 | -14,188 | -6,796 | 4,036 | 15,919 | 24,934 | 33,329 |
Cumulative translation adjustment | ||||||
439 | 150 | 162 | 194 | 210 | 198 | 195 |
Total shareholders equity | ||||||
33,971 | 38,198 | 49,353 | 62,681 | 76,038 | 83,345 | 91,147 |
Non-controlling interest | ||||||
- | 0 | -129 | -128 | -125 | -128 | -127 |
Total equity | ||||||
33,971 | 38,198 | 49,224 | 62,553 | 75,913 | 83,217 | 91,020 |
Total liabilities and equity | ||||||
79,536 | 85,473 | 93,206 | 108,459 | 120,926 | 119,991 | 125,546 |