ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
24,411
|
23,450
|
53,388
|
21,184
|
17,999
|
I. Cash and cash equivalents
|
1,108
|
1,305
|
29,538
|
4,771
|
5,061
|
1. Cash
|
1,108
|
1,305
|
1,482
|
2,771
|
1,761
|
2. Cash equivalents
|
0
|
0
|
28,055
|
2,000
|
3,300
|
II. Short-term financial investments
|
3,000
|
3,400
|
3,612
|
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
|
3,000
|
3,400
|
3,612
|
0
|
0
|
III. Short-term receivables
|
6,294
|
6,171
|
5,890
|
5,205
|
6,231
|
1. Short-term receivables of customers
|
1,023
|
1,552
|
679
|
108
|
584
|
2. Prepayments to suppliers
|
645
|
648
|
498
|
542
|
616
|
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
|
4,626
|
3,971
|
4,714
|
4,554
|
5,031
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
13,623
|
11,814
|
13,559
|
10,427
|
5,547
|
1. Inventories
|
13,623
|
11,814
|
13,559
|
10,427
|
5,547
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
385
|
760
|
789
|
781
|
1,160
|
1. Short-term prepaid expenses
|
385
|
752
|
781
|
773
|
1,041
|
2. Deductible VAT
|
0
|
0
|
0
|
8
|
0
|
3. Taxes and the State Receivables
|
0
|
8
|
8
|
0
|
118
|
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
|
33,344
|
31,808
|
31,337
|
30,626
|
31,833
|
I. Long-term receivables
|
1,147
|
1,141
|
1,138
|
1,135
|
1,135
|
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
|
1,147
|
1,141
|
1,138
|
1,135
|
1,135
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
29,902
|
29,369
|
28,769
|
28,024
|
29,137
|
1. Tangible fixed assets
|
29,902
|
29,369
|
28,769
|
28,024
|
29,137
|
- Cost
|
91,007
|
91,007
|
91,255
|
87,072
|
88,442
|
- Accumulated depreciation
|
-61,104
|
-61,637
|
-62,486
|
-59,049
|
-59,305
|
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
|
43
|
76
|
43
|
108
|
89
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
43
|
76
|
43
|
108
|
89
|
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
|
2,251
|
1,222
|
1,387
|
1,359
|
1,471
|
1. Long-term prepaid expenses
|
2,251
|
1,222
|
1,387
|
1,359
|
1,471
|
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
|
57,755
|
55,258
|
84,725
|
51,810
|
49,832
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
37,899
|
36,927
|
67,308
|
19,710
|
19,478
|
I. Current liabilities
|
31,184
|
29,655
|
63,895
|
16,858
|
19,478
|
1. Borrowings and short-term financial leased liabilities
|
22,357
|
22,375
|
15,480
|
0
|
2,852
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,309
|
3,526
|
2,607
|
1,606
|
2,121
|
4. Advances from customers
|
1,394
|
448
|
460
|
493
|
255
|
5. Taxes and other payables to the State Budget
|
391
|
200
|
89
|
12
|
45
|
6. Payables to employees
|
310
|
661
|
412
|
478
|
142
|
7. Short-term accrued expenses
|
478
|
514
|
1,709
|
2,129
|
2,128
|
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
|
2,945
|
1,932
|
43,137
|
12,139
|
11,935
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2
|
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
|
6,714
|
7,272
|
3,413
|
2,852
|
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
|
6,714
|
7,272
|
3,413
|
2,852
|
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
|
19,856
|
18,330
|
17,417
|
32,100
|
30,353
|
I. ShareHolder's equity
|
19,788
|
17,770
|
16,969
|
31,400
|
30,353
|
1. Owner's investment capital
|
18,029
|
18,029
|
18,029
|
34,156
|
34,156
|
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
|
1,760
|
1,760
|
1,760
|
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
|
0
|
-2,018
|
-2,819
|
-2,756
|
-3,802
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-1,558
|
-2,018
|
-1,480
|
-2,936
|
- Profit after tax undistributed this period
|
0
|
-461
|
-801
|
-1,276
|
-866
|
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
|
68
|
561
|
448
|
700
|
0
|
1. Funding resources
|
68
|
561
|
448
|
700
|
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
|
57,755
|
55,258
|
84,725
|
51,810
|
49,832
|