ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
9,297
|
12,303
|
13,779
|
10,316
|
14,238
|
I. Cash and cash equivalents
|
5,541
|
7,332
|
7,994
|
4,752
|
4,065
|
1. Cash
|
1,884
|
2,710
|
4,866
|
2,717
|
2,555
|
2. Cash equivalents
|
3,657
|
4,622
|
3,128
|
2,035
|
1,511
|
II. Short-term financial investments
|
100
|
0
|
0
|
0
|
287
|
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
|
100
|
0
|
0
|
0
|
287
|
III. Short-term receivables
|
3,159
|
3,457
|
4,853
|
4,666
|
9,076
|
1. Short-term receivables of customers
|
2,927
|
3,166
|
4,190
|
4,507
|
8,774
|
2. Prepayments to suppliers
|
0
|
0
|
60
|
28
|
55
|
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
|
232
|
292
|
603
|
131
|
247
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
388
|
957
|
725
|
636
|
533
|
1. Inventories
|
388
|
957
|
725
|
636
|
533
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
109
|
557
|
208
|
262
|
277
|
1. Short-term prepaid expenses
|
65
|
507
|
208
|
262
|
140
|
2. Deductible VAT
|
43
|
49
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
137
|
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
|
44,245
|
40,384
|
39,189
|
54,590
|
57,312
|
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
|
33,924
|
32,313
|
31,627
|
48,480
|
52,222
|
1. Tangible fixed assets
|
33,924
|
32,313
|
31,627
|
48,480
|
52,222
|
- Cost
|
57,915
|
61,037
|
68,924
|
93,709
|
101,719
|
- Accumulated depreciation
|
-23,992
|
-28,724
|
-37,296
|
-45,230
|
-49,497
|
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
|
700
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
700
|
0
|
0
|
IV. Long-term financial investments
|
1,500
|
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
|
1,500
|
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
|
8,821
|
8,071
|
6,861
|
6,110
|
5,089
|
1. Long-term prepaid expenses
|
8,821
|
8,071
|
6,861
|
6,110
|
5,089
|
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
|
53,542
|
52,687
|
52,968
|
64,906
|
71,550
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
35,159
|
33,849
|
33,382
|
43,687
|
49,974
|
I. Current liabilities
|
21,124
|
22,744
|
22,593
|
18,776
|
27,379
|
1. Borrowings and short-term financial leased liabilities
|
5,801
|
5,200
|
5,227
|
5,832
|
6,296
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,718
|
8,984
|
8,602
|
4,885
|
13,280
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
116
|
93
|
344
|
362
|
7
|
6. Payables to employees
|
4,040
|
3,712
|
3,393
|
4,765
|
5,238
|
7. Short-term accrued expenses
|
2,724
|
2,763
|
1,605
|
1,084
|
1,285
|
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
|
165
|
96
|
111
|
179
|
42
|
11. Other short-term payables
|
2,531
|
1,833
|
3,210
|
1,554
|
1,100
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
30
|
64
|
101
|
115
|
131
|
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
|
14,035
|
11,105
|
10,789
|
24,910
|
22,595
|
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
|
5,477
|
5,996
|
6,360
|
8,461
|
8,176
|
6. Borrowings and long-term financial leased liabilities
|
8,559
|
5,109
|
4,429
|
16,450
|
14,419
|
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
|
18,382
|
18,838
|
19,586
|
21,219
|
21,576
|
I. ShareHolder's equity
|
18,382
|
18,838
|
19,586
|
21,219
|
21,576
|
1. Owner's investment capital
|
16,395
|
16,395
|
16,395
|
18,853
|
18,853
|
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
|
679
|
679
|
679
|
679
|
679
|
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
|
1,309
|
1,765
|
2,512
|
1,687
|
2,044
|
- After tax undistributed profit accumulated to the end of prior period
|
853
|
1,149
|
1,665
|
12
|
1,687
|
- Profit after tax undistributed this period
|
456
|
616
|
847
|
1,676
|
357
|
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
|
53,542
|
52,687
|
52,968
|
64,906
|
71,550
|