ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
20,049
|
22,487
|
27,726
|
25,777
|
27,249
|
I. Cash and cash equivalents
|
5,278
|
7,211
|
9,070
|
11,498
|
15,538
|
1. Cash
|
5,278
|
7,211
|
5,570
|
7,998
|
12,438
|
2. Cash equivalents
|
0
|
0
|
3,500
|
3,500
|
3,100
|
II. Short-term financial investments
|
11,500
|
12,000
|
9,000
|
8,300
|
7,800
|
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
|
11,500
|
12,000
|
9,000
|
8,300
|
7,800
|
III. Short-term receivables
|
1,381
|
2,542
|
8,716
|
5,414
|
3,687
|
1. Short-term receivables of customers
|
5,098
|
6,145
|
12,437
|
8,961
|
7,350
|
2. Prepayments to suppliers
|
0
|
0
|
0
|
6,947
|
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
|
6,780
|
6,913
|
6,787
|
0
|
6,831
|
7. Provision for doubtful short-term receivables
|
-10,497
|
-10,516
|
-10,508
|
-10,494
|
-10,494
|
IV. Inventories
|
1,137
|
160
|
268
|
244
|
199
|
1. Inventories
|
1,137
|
160
|
268
|
244
|
199
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
754
|
574
|
672
|
321
|
25
|
1. Short-term prepaid expenses
|
101
|
56
|
58
|
172
|
17
|
2. Deductible VAT
|
0
|
33
|
97
|
129
|
0
|
3. Taxes and the State Receivables
|
652
|
485
|
517
|
19
|
8
|
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
|
714
|
209
|
28
|
2,093
|
1,883
|
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
|
75
|
37
|
0
|
1,673
|
1,550
|
1. Tangible fixed assets
|
75
|
37
|
0
|
1,673
|
1,484
|
- Cost
|
20,386
|
20,386
|
18,748
|
20,403
|
20,403
|
- Accumulated depreciation
|
-20,311
|
-20,348
|
-18,748
|
-18,730
|
-18,919
|
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
|
65
|
- Cost
|
108
|
108
|
108
|
108
|
202
|
- Accumulated depreciation
|
-108
|
-108
|
-108
|
-108
|
-136
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
6,212
|
6,212
|
6,212
|
6,212
|
6,212
|
- Accumulated depreciation
|
-6,212
|
-6,212
|
-6,212
|
-6,212
|
-6,212
|
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
|
510
|
510
|
510
|
510
|
5,100
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-510
|
-510
|
-510
|
-510
|
-5,100
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
640
|
172
|
28
|
420
|
334
|
1. Long-term prepaid expenses
|
640
|
172
|
28
|
420
|
334
|
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
|
20,763
|
22,696
|
27,755
|
27,869
|
29,132
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,309
|
3,024
|
6,685
|
4,638
|
3,970
|
I. Current liabilities
|
365
|
949
|
4,666
|
2,835
|
3,186
|
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
|
0
|
0
|
3,621
|
677
|
0
|
4. Advances from customers
|
243
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
121
|
0
|
0
|
127
|
408
|
6. Payables to employees
|
0
|
949
|
1,045
|
1,927
|
1,577
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
101
|
83
|
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
|
0
|
0
|
0
|
2
|
1,118
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
1,945
|
2,075
|
2,019
|
1,803
|
784
|
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
|
1,945
|
2,075
|
2,019
|
1,803
|
784
|
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
|
18,454
|
19,672
|
21,070
|
23,232
|
25,162
|
I. ShareHolder's equity
|
18,454
|
19,672
|
21,070
|
23,232
|
25,162
|
1. Owner's investment capital
|
29,000
|
29,000
|
29,000
|
29,000
|
29,000
|
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
|
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
|
2,310
|
2,310
|
2,310
|
2,310
|
2,310
|
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
|
-12,856
|
-11,639
|
-10,241
|
-8,079
|
-6,148
|
- After tax undistributed profit accumulated to the end of prior period
|
-14,907
|
-12,856
|
-11,639
|
-10,241
|
-8,079
|
- Profit after tax undistributed this period
|
2,050
|
1,218
|
1,398
|
2,162
|
1,930
|
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
|
20,763
|
22,696
|
27,755
|
27,869
|
29,132
|