ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
22,518
|
26,202
|
23,349
|
21,072
|
13,246
|
I. Cash and cash equivalents
|
66
|
5,180
|
3,422
|
1,860
|
3,938
|
1. Cash
|
66
|
5,180
|
388
|
1,860
|
2,720
|
2. Cash equivalents
|
0
|
0
|
3,034
|
0
|
1,218
|
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
|
2,730
|
6,370
|
7,142
|
4,494
|
1,169
|
1. Short-term receivables of customers
|
2,713
|
6,320
|
7,427
|
4,680
|
2,778
|
2. Prepayments to suppliers
|
55
|
77
|
139
|
90
|
16
|
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
|
0
|
0
|
18
|
10
|
250
|
7. Provision for doubtful short-term receivables
|
-38
|
-26
|
-442
|
-286
|
-1,875
|
IV. Inventories
|
17,900
|
13,649
|
11,616
|
13,763
|
7,549
|
1. Inventories
|
17,900
|
13,649
|
11,616
|
13,763
|
7,549
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,822
|
1,003
|
1,169
|
954
|
591
|
1. Short-term prepaid expenses
|
896
|
318
|
0
|
0
|
0
|
2. Deductible VAT
|
206
|
0
|
242
|
62
|
62
|
3. Taxes and the State Receivables
|
720
|
685
|
927
|
892
|
529
|
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
|
63,391
|
66,755
|
63,648
|
68,002
|
68,886
|
I. Long-term receivables
|
648
|
713
|
779
|
847
|
2,145
|
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
|
648
|
713
|
779
|
847
|
2,145
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,294
|
2,731
|
1,669
|
1,272
|
990
|
1. Tangible fixed assets
|
3,294
|
2,731
|
1,669
|
1,272
|
990
|
- Cost
|
22,555
|
22,432
|
21,282
|
21,282
|
21,184
|
- Accumulated depreciation
|
-19,261
|
-19,702
|
-19,613
|
-20,010
|
-20,194
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
59,449
|
63,311
|
61,200
|
65,883
|
65,752
|
1. Long-term prepaid expenses
|
59,036
|
62,890
|
60,770
|
65,723
|
65,582
|
2. Deferred income tax assets
|
414
|
421
|
430
|
160
|
170
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
85,909
|
92,957
|
86,997
|
89,073
|
82,133
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
16,566
|
21,923
|
16,446
|
18,385
|
12,473
|
I. Current liabilities
|
15,868
|
21,191
|
15,668
|
17,583
|
11,624
|
1. Borrowings and short-term financial leased liabilities
|
3,000
|
4,000
|
4,000
|
4,000
|
3,600
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,484
|
10,475
|
3,835
|
4,821
|
2,908
|
4. Advances from customers
|
55
|
41
|
1,658
|
84
|
276
|
5. Taxes and other payables to the State Budget
|
2,158
|
2,385
|
1,817
|
5,931
|
1,988
|
6. Payables to employees
|
0
|
0
|
0
|
42
|
339
|
7. Short-term accrued expenses
|
1,744
|
1,676
|
411
|
424
|
431
|
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
|
2,041
|
2,166
|
3,302
|
2,250
|
1,903
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
386
|
448
|
645
|
31
|
179
|
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
|
698
|
732
|
779
|
802
|
849
|
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
|
698
|
732
|
779
|
802
|
849
|
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
|
69,343
|
71,034
|
70,551
|
70,688
|
69,660
|
I. ShareHolder's equity
|
69,343
|
71,034
|
70,551
|
70,688
|
69,660
|
1. Owner's investment capital
|
50,161
|
50,161
|
50,161
|
50,161
|
50,161
|
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
|
-730
|
-730
|
-730
|
-730
|
-730
|
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
|
17,887
|
18,340
|
18,340
|
18,340
|
18,340
|
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
|
2,026
|
3,263
|
2,779
|
2,917
|
1,889
|
- After tax undistributed profit accumulated to the end of prior period
|
132
|
1,786
|
22
|
2,779
|
524
|
- Profit after tax undistributed this period
|
1,894
|
1,476
|
2,758
|
138
|
1,365
|
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
|
85,909
|
92,957
|
86,997
|
89,073
|
82,133
|