ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
33,132
|
29,346
|
31,518
|
34,457
|
34,447
|
I. Cash and cash equivalents
|
2,098
|
1,174
|
1,074
|
741
|
371
|
1. Cash
|
2,098
|
1,174
|
1,074
|
741
|
371
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
22,700
|
22,700
|
24,500
|
28,000
|
31,000
|
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
|
22,700
|
22,700
|
24,500
|
28,000
|
31,000
|
III. Short-term receivables
|
3,978
|
3,703
|
2,926
|
3,201
|
2,845
|
1. Short-term receivables of customers
|
3,153
|
3,229
|
2,603
|
2,849
|
2,610
|
2. Prepayments to suppliers
|
0
|
0
|
1,051
|
1,192
|
0
|
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
|
1,293
|
1,202
|
0
|
0
|
1,559
|
7. Provision for doubtful short-term receivables
|
-467
|
-728
|
-728
|
-840
|
-1,324
|
IV. Inventories
|
3,809
|
1,363
|
2,954
|
2,429
|
220
|
1. Inventories
|
3,809
|
1,363
|
2,954
|
2,429
|
220
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
547
|
406
|
63
|
86
|
12
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
24
|
0
|
2. Deductible VAT
|
535
|
394
|
63
|
62
|
0
|
3. Taxes and the State Receivables
|
12
|
12
|
0
|
0
|
12
|
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
|
28,593
|
26,939
|
25,885
|
23,898
|
22,010
|
I. Long-term receivables
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
27,753
|
25,931
|
24,892
|
23,036
|
21,253
|
1. Tangible fixed assets
|
27,753
|
25,931
|
24,892
|
23,036
|
21,253
|
- Cost
|
55,463
|
55,463
|
55,068
|
55,068
|
55,068
|
- Accumulated depreciation
|
-27,710
|
-29,532
|
-30,176
|
-32,032
|
-33,816
|
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
|
266
|
266
|
266
|
266
|
266
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
266
|
266
|
266
|
266
|
266
|
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
|
574
|
742
|
727
|
596
|
492
|
1. Long-term prepaid expenses
|
574
|
742
|
727
|
596
|
492
|
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
|
61,725
|
56,286
|
57,403
|
58,355
|
56,457
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,355
|
2,235
|
2,550
|
2,796
|
1,729
|
I. Current liabilities
|
4,061
|
1,915
|
2,169
|
2,416
|
1,143
|
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
|
835
|
556
|
345
|
883
|
119
|
4. Advances from customers
|
1,241
|
27
|
276
|
6
|
3
|
5. Taxes and other payables to the State Budget
|
70
|
62
|
207
|
304
|
196
|
6. Payables to employees
|
797
|
493
|
674
|
691
|
379
|
7. Short-term accrued expenses
|
33
|
38
|
39
|
37
|
25
|
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
|
448
|
531
|
492
|
385
|
336
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
636
|
208
|
138
|
111
|
85
|
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
|
294
|
320
|
381
|
380
|
586
|
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
|
294
|
320
|
381
|
380
|
586
|
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
|
57,369
|
54,051
|
54,853
|
55,559
|
54,728
|
I. ShareHolder's equity
|
57,369
|
54,051
|
54,853
|
55,559
|
54,728
|
1. Owner's investment capital
|
56,250
|
56,250
|
56,250
|
56,250
|
56,250
|
2. Share capital surplus
|
-83
|
-83
|
-83
|
-83
|
-83
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
36
|
36
|
36
|
36
|
36
|
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
|
3,194
|
3,194
|
3,194
|
3,194
|
3,194
|
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
|
-2,028
|
-5,346
|
-4,544
|
-3,838
|
-4,669
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,052
|
-2,028
|
-5,346
|
-4,544
|
-3,838
|
- Profit after tax undistributed this period
|
-975
|
-3,318
|
802
|
706
|
-831
|
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
|
61,725
|
56,286
|
57,403
|
58,355
|
56,457
|