ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,250
|
4,526
|
24,930
|
22,121
|
21,042
|
I. Cash and cash equivalents
|
6,096
|
3,249
|
756
|
2,110
|
1,217
|
1. Cash
|
6,096
|
3,249
|
756
|
2,110
|
1,217
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
1,090
|
431
|
23,409
|
19,606
|
19,456
|
1. Short-term receivables of customers
|
503
|
371
|
23,283
|
19,579
|
19,432
|
2. Prepayments to suppliers
|
180
|
33
|
105
|
14
|
11
|
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
|
407
|
28
|
21
|
13
|
13
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,064
|
838
|
765
|
405
|
368
|
1. Inventories
|
1,064
|
838
|
765
|
405
|
368
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
8
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
8
|
0
|
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
|
14,229
|
12,896
|
10,998
|
9,014
|
7,899
|
I. Long-term receivables
|
707
|
491
|
639
|
837
|
819
|
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
|
707
|
491
|
639
|
837
|
819
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,845
|
7,947
|
5,819
|
5,050
|
5,033
|
1. Tangible fixed assets
|
8,845
|
7,947
|
5,819
|
5,050
|
5,033
|
- Cost
|
44,386
|
43,679
|
33,259
|
32,674
|
32,626
|
- Accumulated depreciation
|
-35,541
|
-35,732
|
-27,440
|
-27,625
|
-27,593
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
950
|
950
|
950
|
950
|
950
|
1. Costs of long-term production, business in progress
|
0
|
0
|
950
|
0
|
0
|
2. Costs of construction in progress
|
950
|
950
|
0
|
950
|
950
|
IV. Long-term financial investments
|
868
|
868
|
868
|
868
|
868
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
868
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
868
|
868
|
868
|
868
|
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
|
2,858
|
2,639
|
2,721
|
1,308
|
229
|
1. Long-term prepaid expenses
|
2,858
|
2,639
|
2,721
|
1,308
|
229
|
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
|
22,479
|
17,422
|
35,928
|
31,134
|
28,941
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
15,870
|
13,753
|
12,512
|
7,164
|
5,616
|
I. Current liabilities
|
15,345
|
13,203
|
11,972
|
6,619
|
5,041
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,535
|
7,624
|
9,921
|
5,052
|
3,533
|
4. Advances from customers
|
88
|
0
|
10
|
5
|
5
|
5. Taxes and other payables to the State Budget
|
782
|
652
|
529
|
523
|
525
|
6. Payables to employees
|
0
|
0
|
0
|
213
|
0
|
7. Short-term accrued expenses
|
1,761
|
2,868
|
399
|
0
|
0
|
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
|
195
|
27
|
73
|
85
|
0
|
11. Other short-term payables
|
768
|
818
|
296
|
125
|
150
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,216
|
1,213
|
744
|
615
|
828
|
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
|
525
|
550
|
540
|
545
|
575
|
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
|
525
|
550
|
540
|
545
|
575
|
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
|
6,609
|
3,669
|
23,416
|
23,971
|
23,325
|
I. ShareHolder's equity
|
22,795
|
22,803
|
23,416
|
23,971
|
23,325
|
1. Owner's investment capital
|
22,000
|
22,000
|
22,000
|
22,000
|
22,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
450
|
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
|
795
|
803
|
1,416
|
1,971
|
875
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
795
|
803
|
1,416
|
1,971
|
875
|
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
|
-16,186
|
-19,135
|
0
|
0
|
0
|
1. Funding resources
|
-18,874
|
-21,801
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
2,687
|
2,667
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
22,479
|
17,422
|
35,928
|
31,134
|
28,941
|