ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
19,760
|
16,149
|
22,467
|
27,019
|
29,069
|
I. Cash and cash equivalents
|
4,540
|
7,698
|
7,647
|
4,552
|
14,913
|
1. Cash
|
1,840
|
401
|
1,839
|
1,538
|
909
|
2. Cash equivalents
|
2,700
|
7,297
|
5,808
|
3,014
|
14,004
|
II. Short-term financial investments
|
14,390
|
7,613
|
13,019
|
20,443
|
13,213
|
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
|
14,390
|
7,613
|
13,019
|
20,443
|
13,213
|
III. Short-term receivables
|
617
|
764
|
1,689
|
1,351
|
195
|
1. Short-term receivables of customers
|
0
|
0
|
0
|
3
|
0
|
2. Prepayments to suppliers
|
605
|
605
|
1,666
|
1,346
|
37
|
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
|
12
|
160
|
23
|
2
|
158
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
74
|
74
|
0
|
0
|
1. Inventories
|
0
|
74
|
74
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
213
|
0
|
38
|
673
|
748
|
1. Short-term prepaid expenses
|
197
|
0
|
22
|
54
|
51
|
2. Deductible VAT
|
16
|
0
|
16
|
16
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
604
|
697
|
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
|
13,624
|
12,747
|
11,893
|
11,357
|
10,872
|
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
|
1,586
|
1,432
|
1,085
|
1,776
|
2,738
|
1. Tangible fixed assets
|
1,586
|
1,432
|
1,085
|
1,776
|
2,738
|
- Cost
|
11,590
|
11,766
|
11,238
|
11,953
|
13,431
|
- Accumulated depreciation
|
-10,004
|
-10,334
|
-10,154
|
-10,177
|
-10,693
|
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
|
11,065
|
10,041
|
8,857
|
7,965
|
6,882
|
- Cost
|
33,640
|
33,609
|
33,609
|
33,891
|
28,985
|
- Accumulated depreciation
|
-22,575
|
-23,567
|
-24,751
|
-25,927
|
-22,103
|
IV. Long-term assets in progress
|
846
|
846
|
846
|
897
|
939
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
846
|
846
|
846
|
897
|
939
|
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
|
127
|
428
|
1,105
|
720
|
312
|
1. Long-term prepaid expenses
|
127
|
428
|
1,105
|
720
|
312
|
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
|
33,385
|
28,896
|
34,359
|
38,376
|
39,941
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,117
|
5,990
|
7,525
|
9,345
|
9,351
|
I. Current liabilities
|
8,107
|
5,980
|
7,520
|
8,710
|
9,171
|
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
|
12
|
0
|
14
|
94
|
667
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
881
|
672
|
983
|
1,385
|
1,240
|
6. Payables to employees
|
1,679
|
962
|
418
|
976
|
921
|
7. Short-term accrued expenses
|
70
|
23
|
15
|
18
|
18
|
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
|
4,790
|
3,775
|
5,505
|
5,612
|
4,808
|
11. Other short-term payables
|
284
|
297
|
475
|
420
|
464
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
392
|
252
|
109
|
206
|
1,054
|
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
|
10
|
10
|
5
|
635
|
180
|
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
|
10
|
10
|
5
|
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
|
635
|
180
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
25,267
|
22,906
|
26,834
|
29,031
|
30,589
|
I. ShareHolder's equity
|
25,267
|
22,906
|
26,834
|
29,031
|
30,589
|
1. Owner's investment capital
|
22,885
|
22,885
|
22,885
|
22,885
|
22,885
|
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
|
1,484
|
1,484
|
1,484
|
1,784
|
2,284
|
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
|
898
|
-1,464
|
2,465
|
4,362
|
5,420
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
-1,464
|
0
|
0
|
- Profit after tax undistributed this period
|
898
|
-1,464
|
3,929
|
4,362
|
5,420
|
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
|
33,385
|
28,896
|
34,359
|
38,376
|
39,941
|