ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
39,342
|
31,832
|
34,743
|
28,915
|
26,431
|
I. Cash and cash equivalents
|
20,331
|
17,823
|
6,478
|
8,706
|
5,468
|
1. Cash
|
1,297
|
292
|
74
|
1,954
|
2,776
|
2. Cash equivalents
|
19,034
|
17,531
|
6,404
|
6,751
|
2,692
|
II. Short-term financial investments
|
14,018
|
9,618
|
12,253
|
10,013
|
12,579
|
1. Trading securities
|
20,689
|
20,689
|
20,689
|
20,689
|
20,689
|
2. Provision for diminution in value of trading securities
|
-6,671
|
0
|
-8,436
|
-10,676
|
-11,230
|
3. Investments holding until maturity
|
0
|
-11,071
|
0
|
0
|
3,119
|
III. Short-term receivables
|
4,647
|
3,417
|
15,224
|
9,619
|
6,645
|
1. Short-term receivables of customers
|
1,916
|
3,282
|
14,016
|
6,612
|
7,388
|
2. Prepayments to suppliers
|
216
|
395
|
236
|
236
|
206
|
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
|
2,320
|
0
|
0
|
2,500
|
0
|
6. Other short-term receivables
|
1,604
|
1,004
|
2,540
|
2,501
|
2,674
|
7. Provision for doubtful short-term receivables
|
-1,408
|
-1,264
|
-1,568
|
-2,229
|
-3,623
|
IV. Inventories
|
345
|
974
|
789
|
571
|
1,740
|
1. Inventories
|
345
|
974
|
789
|
571
|
1,740
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
6
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
6
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
4,095
|
3,801
|
2,937
|
2,559
|
2,113
|
I. Long-term receivables
|
600
|
600
|
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
|
600
|
600
|
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
|
3,330
|
2,989
|
2,465
|
2,255
|
2,051
|
1. Tangible fixed assets
|
1,977
|
1,639
|
1,115
|
905
|
701
|
- Cost
|
6,508
|
6,553
|
5,876
|
5,876
|
5,876
|
- Accumulated depreciation
|
-4,530
|
-4,915
|
-4,762
|
-4,972
|
-5,175
|
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
|
1,353
|
1,350
|
1,350
|
1,350
|
1,350
|
- Cost
|
1,380
|
1,380
|
1,380
|
1,380
|
1,380
|
- Accumulated depreciation
|
-28
|
-30
|
-30
|
-30
|
-30
|
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
|
165
|
212
|
473
|
305
|
62
|
1. Long-term prepaid expenses
|
165
|
212
|
473
|
305
|
62
|
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
|
43,437
|
35,632
|
37,680
|
31,475
|
28,544
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,791
|
1,732
|
2,625
|
1,362
|
1,423
|
I. Current liabilities
|
3,791
|
1,732
|
2,625
|
1,362
|
1,423
|
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
|
320
|
611
|
1,127
|
237
|
433
|
4. Advances from customers
|
1,531
|
0
|
0
|
0
|
22
|
5. Taxes and other payables to the State Budget
|
254
|
212
|
451
|
131
|
13
|
6. Payables to employees
|
673
|
205
|
609
|
422
|
44
|
7. Short-term accrued expenses
|
893
|
580
|
402
|
449
|
881
|
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
|
120
|
125
|
36
|
122
|
29
|
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
|
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
|
39,646
|
33,900
|
35,055
|
30,113
|
27,121
|
I. ShareHolder's equity
|
39,646
|
33,900
|
35,055
|
30,113
|
27,121
|
1. Owner's investment capital
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
2. Share capital surplus
|
112
|
112
|
112
|
112
|
112
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-436
|
-436
|
-436
|
-436
|
-436
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-20,030
|
-25,775
|
-24,620
|
-29,563
|
-32,554
|
- After tax undistributed profit accumulated to the end of prior period
|
-23,358
|
-20,030
|
-25,775
|
-24,620
|
-29,563
|
- Profit after tax undistributed this period
|
3,328
|
-5,746
|
1,155
|
-4,942
|
-2,992
|
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
|
43,437
|
35,632
|
37,680
|
31,475
|
28,544
|