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ASSETS
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|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
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|
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I. Cash and cash equivalents
|
28
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|
1. Cash
|
28
|
|
2. Cash equivalents
|
0
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|
II. Short-term financial investments
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|
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1. Trading securities
|
|
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2. Provision for diminution in value of trading securities
|
|
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3. Investments holding until maturity
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|
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III. Short-term receivables
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|
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1. Short-term receivables of customers
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|
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2. Prepayments to suppliers
|
|
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3. Short-term intercompany receivables
|
|
|
4. Receivables according to the progress of construction contracts
|
|
|
5. Receivables on short-term loans
|
|
|
6. Other short-term receivables
|
14
|
|
7. Provision for doubtful short-term receivables
|
|
|
IV. Inventories
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5,812
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|
1. Inventories
|
|
|
2. Provision for decline in value of inventories
|
|
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V. Other current assets
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|
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1. Short-term prepaid expenses
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|
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2. Deductible VAT
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|
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3. Taxes and the State Receivables
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|
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4. Repurchasing and reselling transactions in government bonds
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|
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5. Other current assets
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|
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B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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I. Long-term receivables
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|
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1. Long-term customer's receivables
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|
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2. Business capital in the subsidiary units
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|
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3. Internal long-term receivables
|
|
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4. Receivables on long-term loans
|
|
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5. Other long-term receivables
|
|
|
6. Provision for doubtful long-term receivables
|
|
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II. Fixed assets
|
7,620
|
|
1. Tangible fixed assets
|
5,671
|
|
- Cost
|
5,711
|
|
- Accumulated depreciation
|
-40
|
|
2. Fixed assets of financial leasing
|
0
|
|
- Cost
|
0
|
|
- Accumulated depreciation
|
0
|
|
3. Intangible fixed assets
|
1,949
|
|
- Cost
|
1,949
|
|
- Accumulated depreciation
|
0
|
|
III. Real Estate Investments
|
|
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- Cost
|
|
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- Accumulated depreciation
|
|
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IV. Long-term assets in progress
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72,367
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|
1. Costs of long-term production, business in progress
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|
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2. Costs of construction in progress
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|
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IV. Long-term financial investments
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1. Investment in subsidiaries
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|
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2. Investments in associated companies, joint ventures
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|
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3. Other investments in equity instruments
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|
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4. Provision for diminution in value of financial long-term investments
|
|
|
5. Investments holding until maturity
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|
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V. Total other long-term assets
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|
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1. Long-term prepaid expenses
|
288
|
|
2. Deferred income tax assets
|
|
|
3. Other long-term assets
|
|
|
VI. Goodwills
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|
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TOTAL ASSETS
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|
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CAPITAL RESOURCES
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|
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A. LIABILITIES
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|
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I. Current liabilities
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|
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1. Borrowings and short-term financial leased liabilities
|
7,788
|
|
2. Long-term borrowings are due to pay
|
|
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3. Short-term payables to sellers
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|
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4. Advances from customers
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|
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5. Taxes and other payables to the State Budget
|
42
|
|
6. Payables to employees
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|
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7. Short-term accrued expenses
|
1,138
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|
8. Short-term intercompany payables
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|
|
9. Payables to the scheduled progress of construction contracts
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|
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10. Short-term unrealized Revenue
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|
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11. Other short-term payables
|
263
|
|
12. Provision for short term payables
|
|
|
13. Bonus and welfare fund
|
|
|
14. Price stabilization fund
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
II. Long-term liabilities
|
|
|
1. Long-term payables to sellers
|
|
|
2. Long-term accrued expenses
|
|
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3. Intercompany payables on business capital
|
|
|
4. Long-term intra-company payables
|
|
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5. Other long-term payables
|
|
|
6. Borrowings and long-term financial leased liabilities
|
20,440
|
|
7. Convertible bonds
|
|
|
8. Deferred income tax payables
|
|
|
9. Provision for job loss allowance
|
|
|
10. Provision for long-term payables
|
|
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11. Long-term unrealized revenue
|
|
|
12. Development fund of science and technology
|
|
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B. OWNER'S EQUITY
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|
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I. ShareHolder's equity
|
59,855
|
|
1. Owner's investment capital
|
60,000
|
|
2. Share capital surplus
|
0
|
|
3. Bond conversion option
|
0
|
|
4. Other owner's capital
|
0
|
|
5. Treasury shares
|
0
|
|
6. Differences upon asset revaluation
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
|
8. Investment and development funds
|
0
|
|
9. Financial reserve funds
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
|
11. After tax undistributed profit
|
-145
|
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
- Profit after tax undistributed this period
|
|
|
12. Investment capital resource for basic construction
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
|
14. interest of shareholders who not control
|
0
|
|
II. Funding resources and other funds
|
|
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1. Funding resources
|
|
|
2. Funding resources that form fixed assets
|
|
|
3. Retrenchment provision fund
|
|
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TOTAL CAPITAL RESOURCES
|
|
