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ASSETS
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
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I. Cash and cash equivalents
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1. Cash
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|
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2. Cash equivalents
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|
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II. Short-term financial investments
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1. Trading securities
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2. Provision for diminution in value of trading securities
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3. Investments holding until maturity
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|
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III. Short-term receivables
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36,223
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36,638
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1. Short-term receivables of customers
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35,922
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34,402
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|
2. Prepayments to suppliers
|
33
|
1,616
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|
3. Short-term intercompany receivables
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0
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0
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|
4. Receivables according to the progress of construction contracts
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0
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0
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|
5. Receivables on short-term loans
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0
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0
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6. Other short-term receivables
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386
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1,155
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7. Provision for doubtful short-term receivables
|
-119
|
-534
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IV. Inventories
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1. Inventories
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|
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2. Provision for decline in value of inventories
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|
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V. Other current assets
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1. Short-term prepaid expenses
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|
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2. Deductible VAT
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3. Taxes and the State Receivables
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|
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4. Repurchasing and reselling transactions in government bonds
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|
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5. Other current assets
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B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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I. Long-term receivables
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1. Long-term customer's receivables
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2. Business capital in the subsidiary units
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3. Internal long-term receivables
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|
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4. Receivables on long-term loans
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|
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5. Other long-term receivables
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|
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6. Provision for doubtful long-term receivables
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|
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II. Fixed assets
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1. Tangible fixed assets
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- Cost
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- Accumulated depreciation
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2. Fixed assets of financial leasing
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- Cost
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- Accumulated depreciation
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3. Intangible fixed assets
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- Cost
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|
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- Accumulated depreciation
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|
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III. Real Estate Investments
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- Cost
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- Accumulated depreciation
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IV. Long-term assets in progress
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1. Costs of long-term production, business in progress
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2. Costs of construction in progress
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IV. Long-term financial investments
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1. Investment in subsidiaries
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2. Investments in associated companies, joint ventures
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3. Other investments in equity instruments
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4. Provision for diminution in value of financial long-term investments
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5. Investments holding until maturity
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V. Total other long-term assets
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1. Long-term prepaid expenses
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|
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2. Deferred income tax assets
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|
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3. Other long-term assets
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|
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VI. Goodwills
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TOTAL ASSETS
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47,113
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58,940
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CAPITAL RESOURCES
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A. LIABILITIES
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33,700
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35,058
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I. Current liabilities
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33,668
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34,998
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1. Borrowings and short-term financial leased liabilities
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9,465
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14,453
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2. Long-term borrowings are due to pay
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0
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0
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3. Short-term payables to sellers
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11,601
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10,343
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4. Advances from customers
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20
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1,298
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5. Taxes and other payables to the State Budget
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50
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271
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6. Payables to employees
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4,590
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1,400
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7. Short-term accrued expenses
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9
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73
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8. Short-term intercompany payables
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0
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0
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9. Payables to the scheduled progress of construction contracts
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0
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0
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10. Short-term unrealized Revenue
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0
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0
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11. Other short-term payables
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7,348
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6,662
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12. Provision for short term payables
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0
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0
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13. Bonus and welfare fund
|
585
|
497
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14. Price stabilization fund
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0
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0
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15. Repurchasing and reselling transactions in government bonds
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0
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0
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II. Long-term liabilities
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32
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60
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1. Long-term payables to sellers
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0
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0
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2. Long-term accrued expenses
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0
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0
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3. Intercompany payables on business capital
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0
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0
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4. Long-term intra-company payables
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0
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0
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5. Other long-term payables
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0
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20
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6. Borrowings and long-term financial leased liabilities
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32
|
40
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7. Convertible bonds
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0
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0
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8. Deferred income tax payables
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0
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0
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9. Provision for job loss allowance
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0
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0
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10. Provision for long-term payables
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0
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0
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11. Long-term unrealized revenue
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0
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0
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12. Development fund of science and technology
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0
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0
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B. OWNER'S EQUITY
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|
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I. ShareHolder's equity
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1,721
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2,040
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1. Owner's investment capital
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0
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0
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2. Share capital surplus
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0
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0
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|
3. Bond conversion option
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0
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0
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|
4. Other owner's capital
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0
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0
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|
5. Treasury shares
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0
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0
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|
6. Differences upon asset revaluation
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0
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0
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7. Differences upon foreign exchange rate
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0
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0
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8. Investment and development funds
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1,166
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1,486
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9. Financial reserve funds
|
555
|
555
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10. Other funds belonging to owner's equity
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0
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0
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11. After tax undistributed profit
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0
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0
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- After tax undistributed profit accumulated to the end of prior period
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0
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0
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- Profit after tax undistributed this period
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0
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0
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12. Investment capital resource for basic construction
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0
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0
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13. Assistance fund for arrangement of enterprises
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0
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0
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|
14. interest of shareholders who not control
|
0
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0
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II. Funding resources and other funds
|
|
|
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1. Funding resources
|
|
|
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2. Funding resources that form fixed assets
|
|
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3. Retrenchment provision fund
|
|
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TOTAL CAPITAL RESOURCES
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|
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