ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
35,193
|
38,527
|
35,721
|
29,384
|
19,265
|
I. Cash and cash equivalents
|
994
|
1,183
|
2,308
|
3,482
|
692
|
1. Cash
|
994
|
1,183
|
2,308
|
1,482
|
692
|
2. Cash equivalents
|
0
|
0
|
0
|
2,000
|
0
|
II. Short-term financial investments
|
14,000
|
15,000
|
15,000
|
8,000
|
3,000
|
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
|
14,000
|
15,000
|
15,000
|
8,000
|
3,000
|
III. Short-term receivables
|
4,832
|
7,453
|
3,726
|
7,089
|
2,471
|
1. Short-term receivables of customers
|
3,389
|
3,986
|
3,089
|
3,222
|
2,162
|
2. Prepayments to suppliers
|
102
|
1,545
|
62
|
3,538
|
89
|
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
|
1,426
|
2,006
|
660
|
448
|
339
|
7. Provision for doubtful short-term receivables
|
-84
|
-84
|
-84
|
-119
|
-119
|
IV. Inventories
|
14,984
|
14,726
|
14,119
|
10,755
|
13,046
|
1. Inventories
|
15,371
|
15,113
|
14,334
|
10,910
|
13,188
|
2. Provision for decline in value of inventories
|
-387
|
-387
|
-215
|
-156
|
-142
|
V. Other current assets
|
383
|
165
|
567
|
59
|
56
|
1. Short-term prepaid expenses
|
315
|
119
|
0
|
36
|
0
|
2. Deductible VAT
|
61
|
0
|
255
|
15
|
21
|
3. Taxes and the State Receivables
|
8
|
46
|
312
|
8
|
35
|
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
|
23,047
|
22,052
|
21,318
|
28,918
|
35,818
|
I. Long-term receivables
|
0
|
2,048
|
1,424
|
3,099
|
3,099
|
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
|
2,048
|
1,424
|
3,099
|
3,099
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
16,713
|
16,338
|
19,536
|
20,165
|
32,122
|
1. Tangible fixed assets
|
16,713
|
16,338
|
19,536
|
20,165
|
32,122
|
- Cost
|
70,376
|
70,643
|
73,258
|
75,213
|
89,513
|
- Accumulated depreciation
|
-53,663
|
-54,306
|
-53,722
|
-55,047
|
-57,390
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
2,656
|
2,656
|
0
|
0
|
0
|
- Cost
|
2,656
|
2,656
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
260
|
270
|
0
|
5,179
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
260
|
270
|
0
|
5,179
|
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
|
3,418
|
741
|
358
|
474
|
596
|
1. Long-term prepaid expenses
|
770
|
741
|
358
|
474
|
596
|
2. Deferred income tax assets
|
2,648
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
58,240
|
60,579
|
57,038
|
58,302
|
55,083
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
13,060
|
14,991
|
11,053
|
11,126
|
9,077
|
I. Current liabilities
|
12,242
|
14,169
|
10,231
|
9,751
|
7,735
|
1. Borrowings and short-term financial leased liabilities
|
2,280
|
1,355
|
2,842
|
2,841
|
2,896
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
819
|
558
|
544
|
802
|
815
|
4. Advances from customers
|
99
|
15
|
64
|
141
|
153
|
5. Taxes and other payables to the State Budget
|
2,429
|
3,126
|
485
|
514
|
499
|
6. Payables to employees
|
455
|
220
|
720
|
945
|
807
|
7. Short-term accrued expenses
|
174
|
209
|
50
|
59
|
237
|
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
|
213
|
390
|
215
|
0
|
0
|
11. Other short-term payables
|
5,609
|
8,205
|
5,288
|
4,433
|
2,245
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
163
|
92
|
23
|
15
|
83
|
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
|
818
|
822
|
822
|
1,375
|
1,341
|
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
|
818
|
822
|
822
|
1,375
|
1,341
|
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
|
45,180
|
45,588
|
45,985
|
47,176
|
46,006
|
I. ShareHolder's equity
|
44,980
|
45,388
|
45,785
|
46,976
|
45,806
|
1. Owner's investment capital
|
34,650
|
34,650
|
34,650
|
34,650
|
34,650
|
2. Share capital surplus
|
770
|
770
|
770
|
770
|
770
|
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
|
6,733
|
6,733
|
6,733
|
6,733
|
6,733
|
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
|
2,828
|
3,236
|
3,633
|
4,823
|
3,654
|
- After tax undistributed profit accumulated to the end of prior period
|
775
|
775
|
775
|
531
|
1,601
|
- Profit after tax undistributed this period
|
2,053
|
2,461
|
2,858
|
4,292
|
2,052
|
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
|
200
|
200
|
200
|
200
|
200
|
1. Funding resources
|
200
|
200
|
200
|
200
|
200
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
58,240
|
60,579
|
57,038
|
58,302
|
55,083
|