ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
19,671
|
19,913
|
15,747
|
18,949
|
240,429
|
I. Cash and cash equivalents
|
2,216
|
3,251
|
3,433
|
7,370
|
1,590
|
1. Cash
|
2,216
|
3,251
|
3,433
|
7,370
|
1,590
|
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
|
5,916
|
6,419
|
4,263
|
6,020
|
232,102
|
1. Short-term receivables of customers
|
4,431
|
5,146
|
2,904
|
3,346
|
17,120
|
2. Prepayments to suppliers
|
0
|
33
|
0
|
8
|
13
|
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
|
1,485
|
1,241
|
1,359
|
2,666
|
214,969
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
11,485
|
10,171
|
8,035
|
5,502
|
6,706
|
1. Inventories
|
11,485
|
10,171
|
8,035
|
5,502
|
6,706
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
53
|
71
|
15
|
57
|
32
|
1. Short-term prepaid expenses
|
0
|
0
|
15
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
53
|
71
|
0
|
57
|
32
|
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
|
13,613
|
12,361
|
11,294
|
10,726
|
549,120
|
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
|
12,672
|
12,060
|
11,294
|
10,681
|
10,122
|
1. Tangible fixed assets
|
12,610
|
11,938
|
11,169
|
10,549
|
10,048
|
- Cost
|
22,461
|
22,538
|
22,229
|
22,229
|
22,229
|
- Accumulated depreciation
|
-9,851
|
-10,600
|
-11,060
|
-11,681
|
-12,181
|
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
|
62
|
123
|
124
|
132
|
73
|
- Cost
|
240
|
380
|
210
|
260
|
260
|
- Accumulated depreciation
|
-179
|
-258
|
-85
|
-127
|
-186
|
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
|
0
|
0
|
0
|
0
|
3,290
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
3,290
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
480,183
|
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
|
480,183
|
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
|
941
|
301
|
0
|
45
|
55,525
|
1. Long-term prepaid expenses
|
941
|
301
|
0
|
45
|
55,525
|
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
|
33,284
|
32,274
|
27,041
|
29,674
|
789,549
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,561
|
7,545
|
5,426
|
7,764
|
17,821
|
I. Current liabilities
|
8,561
|
7,545
|
5,426
|
7,764
|
17,821
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
2,021
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,067
|
4,382
|
3,495
|
5,887
|
14,017
|
4. Advances from customers
|
124
|
171
|
271
|
10
|
92
|
5. Taxes and other payables to the State Budget
|
160
|
154
|
98
|
248
|
95
|
6. Payables to employees
|
790
|
988
|
1,299
|
1,326
|
1,294
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
1,367
|
1,786
|
147
|
107
|
53
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
54
|
64
|
116
|
185
|
249
|
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
|
24,722
|
24,729
|
21,615
|
21,911
|
771,728
|
I. ShareHolder's equity
|
24,722
|
24,729
|
21,615
|
21,911
|
771,728
|
1. Owner's investment capital
|
20,000
|
20,000
|
20,000
|
20,000
|
120,000
|
2. Share capital surplus
|
4,000
|
4,000
|
557
|
557
|
650,557
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-486
|
-486
|
-486
|
-486
|
-486
|
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
|
163
|
222
|
275
|
344
|
452
|
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
|
1,045
|
992
|
1,269
|
1,496
|
1,205
|
- After tax undistributed profit accumulated to the end of prior period
|
108
|
80
|
732
|
631
|
0
|
- Profit after tax undistributed this period
|
937
|
912
|
537
|
865
|
1,205
|
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
|
33,284
|
32,274
|
27,041
|
29,674
|
789,549
|