ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
21,123
|
16,750
|
25,679
|
31,423
|
42,079
|
I. Cash and cash equivalents
|
13,132
|
13,836
|
5,908
|
2,830
|
3,424
|
1. Cash
|
4,332
|
3,270
|
5,908
|
2,830
|
3,424
|
2. Cash equivalents
|
8,800
|
10,566
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
16,500
|
26,500
|
35,500
|
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
|
16,500
|
26,500
|
35,500
|
III. Short-term receivables
|
5,531
|
1,537
|
1,431
|
910
|
1,443
|
1. Short-term receivables of customers
|
4,806
|
1,068
|
1,008
|
484
|
707
|
2. Prepayments to suppliers
|
303
|
214
|
59
|
119
|
119
|
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
|
422
|
255
|
364
|
381
|
715
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-74
|
-97
|
IV. Inventories
|
2,461
|
1,377
|
1,571
|
1,149
|
1,707
|
1. Inventories
|
2,461
|
1,377
|
1,571
|
1,149
|
1,707
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
269
|
34
|
5
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
34
|
5
|
3. Taxes and the State Receivables
|
0
|
0
|
269
|
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
|
28,592
|
30,820
|
29,190
|
32,151
|
32,536
|
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
|
26,355
|
27,774
|
26,859
|
30,300
|
31,372
|
1. Tangible fixed assets
|
26,287
|
27,515
|
26,631
|
30,104
|
31,208
|
- Cost
|
45,951
|
49,408
|
50,820
|
56,454
|
60,238
|
- Accumulated depreciation
|
-19,663
|
-21,893
|
-24,189
|
-26,349
|
-29,030
|
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
|
68
|
260
|
228
|
196
|
164
|
- Cost
|
110
|
320
|
320
|
320
|
320
|
- Accumulated depreciation
|
-42
|
-60
|
-92
|
-124
|
-156
|
III. Real Estate Investments
|
1,076
|
1,025
|
974
|
924
|
873
|
- Cost
|
1,270
|
1,270
|
1,270
|
1,270
|
1,270
|
- Accumulated depreciation
|
-194
|
-245
|
-295
|
-346
|
-397
|
IV. Long-term assets in progress
|
236
|
197
|
217
|
296
|
19
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
236
|
197
|
217
|
296
|
19
|
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
|
925
|
1,824
|
1,140
|
631
|
273
|
1. Long-term prepaid expenses
|
925
|
1,824
|
1,140
|
631
|
273
|
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
|
49,716
|
47,571
|
54,869
|
63,574
|
74,615
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,851
|
4,455
|
6,280
|
8,560
|
10,971
|
I. Current liabilities
|
8,851
|
4,455
|
6,280
|
8,560
|
10,971
|
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
|
4,064
|
837
|
451
|
648
|
494
|
4. Advances from customers
|
771
|
6
|
0
|
0
|
639
|
5. Taxes and other payables to the State Budget
|
1,523
|
530
|
1,168
|
641
|
853
|
6. Payables to employees
|
1,624
|
2,099
|
3,389
|
4,353
|
2,860
|
7. Short-term accrued expenses
|
0
|
94
|
175
|
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
|
131
|
251
|
281
|
456
|
532
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
738
|
638
|
816
|
2,461
|
5,593
|
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
|
40,864
|
43,116
|
48,589
|
55,014
|
63,644
|
I. ShareHolder's equity
|
40,752
|
42,924
|
48,263
|
55,014
|
63,644
|
1. Owner's investment capital
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
2. Share capital surplus
|
85
|
85
|
85
|
85
|
85
|
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
|
8,812
|
10,183
|
11,573
|
13,651
|
16,412
|
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
|
6,854
|
7,656
|
11,604
|
16,278
|
22,147
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
705
|
1,217
|
2,471
|
6,099
|
- Profit after tax undistributed this period
|
6,854
|
6,951
|
10,387
|
13,807
|
16,048
|
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
|
113
|
191
|
326
|
0
|
0
|
1. Funding resources
|
113
|
191
|
326
|
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
|
49,716
|
47,571
|
54,869
|
63,574
|
74,615
|