ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
13,439
|
15,901
|
26,518
|
20,961
|
49,819
|
I. Cash and cash equivalents
|
1,032
|
698
|
2,778
|
2,786
|
32,483
|
1. Cash
|
532
|
698
|
2,778
|
2,786
|
32,483
|
2. Cash equivalents
|
500
|
0
|
0
|
0
|
0
|
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
|
7,488
|
9,866
|
17,504
|
12,139
|
11,761
|
1. Short-term receivables of customers
|
7,711
|
9,362
|
15,036
|
5,575
|
7,136
|
2. Prepayments to suppliers
|
376
|
662
|
1,580
|
1,478
|
1,605
|
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
|
998
|
1,440
|
2,486
|
6,684
|
4,832
|
7. Provision for doubtful short-term receivables
|
-1,597
|
-1,597
|
-1,597
|
-1,597
|
-1,811
|
IV. Inventories
|
4,632
|
5,178
|
6,056
|
6,016
|
5,460
|
1. Inventories
|
4,765
|
5,311
|
6,189
|
6,149
|
5,559
|
2. Provision for decline in value of inventories
|
-134
|
-133
|
-133
|
-133
|
-99
|
V. Other current assets
|
288
|
159
|
179
|
20
|
115
|
1. Short-term prepaid expenses
|
42
|
10
|
43
|
20
|
3
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
111
|
3. Taxes and the State Receivables
|
246
|
149
|
136
|
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
|
2,863
|
3,549
|
3,088
|
2,691
|
2,672
|
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
|
2,749
|
2,615
|
2,369
|
2,157
|
1,961
|
1. Tangible fixed assets
|
2,033
|
1,852
|
1,675
|
1,532
|
1,389
|
- Cost
|
9,404
|
9,255
|
8,317
|
8,317
|
8,317
|
- Accumulated depreciation
|
-7,371
|
-7,403
|
-6,642
|
-6,785
|
-6,928
|
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
|
716
|
762
|
694
|
625
|
573
|
- Cost
|
1,133
|
1,232
|
1,232
|
1,232
|
1,232
|
- Accumulated depreciation
|
-418
|
-470
|
-539
|
-607
|
-660
|
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
|
381
|
403
|
436
|
666
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
381
|
403
|
436
|
666
|
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
|
900
|
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
|
-900
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
114
|
553
|
316
|
98
|
45
|
1. Long-term prepaid expenses
|
114
|
553
|
316
|
98
|
45
|
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
|
16,302
|
19,450
|
29,606
|
23,652
|
52,491
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,835
|
10,847
|
15,941
|
8,129
|
6,885
|
I. Current liabilities
|
7,732
|
10,717
|
15,820
|
8,054
|
6,810
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
622
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,700
|
7,220
|
12,072
|
4,057
|
3,776
|
4. Advances from customers
|
18
|
0
|
609
|
716
|
0
|
5. Taxes and other payables to the State Budget
|
427
|
846
|
572
|
766
|
470
|
6. Payables to employees
|
287
|
708
|
457
|
385
|
1,669
|
7. Short-term accrued expenses
|
80
|
182
|
67
|
127
|
136
|
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
|
133
|
134
|
199
|
0
|
0
|
11. Other short-term payables
|
1,088
|
1,627
|
1,844
|
1,382
|
759
|
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
|
103
|
130
|
121
|
75
|
75
|
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
|
103
|
130
|
121
|
75
|
75
|
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
|
8,466
|
8,604
|
13,665
|
15,523
|
45,606
|
I. ShareHolder's equity
|
8,466
|
8,604
|
13,665
|
15,523
|
45,606
|
1. Owner's investment capital
|
15,612
|
15,612
|
20,612
|
20,612
|
50,612
|
2. Share capital surplus
|
49
|
49
|
49
|
49
|
49
|
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
|
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
|
-7,195
|
-7,058
|
-6,996
|
-5,138
|
-5,055
|
- After tax undistributed profit accumulated to the end of prior period
|
-8,076
|
-7,195
|
-7,058
|
-6,996
|
-5,138
|
- Profit after tax undistributed this period
|
881
|
137
|
62
|
1,858
|
83
|
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
|
16,302
|
19,450
|
29,606
|
23,652
|
52,491
|