ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
19,177
|
16,762
|
16,995
|
20,062
|
23,977
|
I. Cash and cash equivalents
|
2,585
|
1,308
|
2,127
|
4,351
|
4,312
|
1. Cash
|
2,585
|
1,308
|
2,127
|
2,351
|
4,312
|
2. Cash equivalents
|
0
|
0
|
0
|
2,000
|
0
|
II. Short-term financial investments
|
7,000
|
7,000
|
6,000
|
2,000
|
11,700
|
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
|
7,000
|
7,000
|
6,000
|
2,000
|
11,700
|
III. Short-term receivables
|
6,617
|
4,931
|
4,453
|
6,199
|
3,675
|
1. Short-term receivables of customers
|
5,918
|
4,511
|
3,931
|
5,778
|
3,210
|
2. Prepayments to suppliers
|
26
|
5
|
226
|
180
|
103
|
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
|
157
|
195
|
131
|
56
|
0
|
6. Other short-term receivables
|
559
|
461
|
377
|
373
|
817
|
7. Provision for doubtful short-term receivables
|
-43
|
-241
|
-212
|
-188
|
-454
|
IV. Inventories
|
2,975
|
3,522
|
4,399
|
7,511
|
4,290
|
1. Inventories
|
3,094
|
3,598
|
4,744
|
7,701
|
4,439
|
2. Provision for decline in value of inventories
|
-119
|
-75
|
-345
|
-190
|
-149
|
V. Other current assets
|
0
|
0
|
16
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
10
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
6
|
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
|
1,463
|
1,484
|
1,290
|
1,087
|
1,183
|
I. Long-term receivables
|
81
|
9
|
18
|
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
|
81
|
9
|
18
|
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
|
864
|
747
|
630
|
513
|
455
|
1. Tangible fixed assets
|
864
|
747
|
630
|
513
|
455
|
- Cost
|
3,649
|
3,438
|
3,438
|
3,438
|
3,480
|
- Accumulated depreciation
|
-2,785
|
-2,691
|
-2,808
|
-2,925
|
-3,025
|
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
|
83
|
83
|
83
|
83
|
83
|
- Accumulated depreciation
|
-83
|
-83
|
-83
|
-83
|
-83
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
211
|
211
|
211
|
211
|
- Accumulated depreciation
|
0
|
-211
|
-211
|
-211
|
-211
|
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
|
518
|
728
|
642
|
574
|
728
|
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
|
728
|
728
|
728
|
728
|
728
|
4. Provision for diminution in value of financial long-term investments
|
-210
|
0
|
-86
|
-154
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
20,640
|
18,245
|
18,285
|
21,148
|
25,161
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
6,707
|
4,281
|
4,185
|
6,804
|
10,264
|
I. Current liabilities
|
6,707
|
4,281
|
4,185
|
6,804
|
10,264
|
1. Borrowings and short-term financial leased liabilities
|
513
|
398
|
321
|
343
|
325
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,752
|
2,345
|
2,014
|
4,532
|
4,605
|
4. Advances from customers
|
58
|
38
|
244
|
116
|
422
|
5. Taxes and other payables to the State Budget
|
228
|
274
|
95
|
184
|
480
|
6. Payables to employees
|
807
|
881
|
1,053
|
1,252
|
2,490
|
7. Short-term accrued expenses
|
40
|
40
|
45
|
45
|
1,375
|
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
|
17
|
16
|
38
|
23
|
86
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
292
|
290
|
374
|
309
|
479
|
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
|
13,933
|
13,964
|
14,100
|
14,345
|
14,897
|
I. ShareHolder's equity
|
13,933
|
13,964
|
14,100
|
14,345
|
14,897
|
1. Owner's investment capital
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
112
|
112
|
112
|
112
|
112
|
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
|
1,645
|
1,672
|
1,749
|
1,779
|
2,102
|
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
|
1,175
|
1,179
|
1,239
|
1,453
|
1,682
|
- After tax undistributed profit accumulated to the end of prior period
|
77
|
75
|
79
|
139
|
139
|
- Profit after tax undistributed this period
|
1,099
|
1,104
|
1,160
|
1,314
|
1,543
|
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
|
20,640
|
18,245
|
18,285
|
21,148
|
25,161
|