ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
14,527
|
19,383
|
19,941
|
18,479
|
17,052
|
I. Cash and cash equivalents
|
3,204
|
1,617
|
3,417
|
5,425
|
6,766
|
1. Cash
|
3,204
|
1,617
|
3,417
|
5,425
|
6,766
|
2. Cash equivalents
|
0
|
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
|
10,373
|
16,938
|
16,014
|
12,798
|
8,914
|
1. Short-term receivables of customers
|
6,296
|
12,837
|
9,137
|
8,661
|
6,817
|
2. Prepayments to suppliers
|
0
|
0
|
0
|
52
|
1,110
|
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
|
4,077
|
4,101
|
6,876
|
4,085
|
986
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
877
|
324
|
307
|
107
|
502
|
1. Inventories
|
877
|
324
|
307
|
107
|
502
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
73
|
504
|
203
|
149
|
870
|
1. Short-term prepaid expenses
|
73
|
504
|
203
|
149
|
870
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
28,335
|
25,025
|
22,769
|
18,168
|
21,767
|
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
|
24,154
|
20,738
|
18,063
|
15,059
|
13,455
|
1. Tangible fixed assets
|
24,154
|
20,738
|
18,063
|
15,059
|
13,455
|
- Cost
|
39,970
|
39,970
|
40,749
|
40,749
|
42,218
|
- Accumulated depreciation
|
-15,816
|
-19,232
|
-22,686
|
-25,690
|
-28,762
|
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
|
1,273
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
1,273
|
0
|
0
|
0
|
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
|
4,181
|
3,014
|
4,706
|
3,109
|
8,312
|
1. Long-term prepaid expenses
|
4,181
|
3,014
|
4,706
|
3,109
|
8,312
|
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
|
42,862
|
44,408
|
42,710
|
36,647
|
38,819
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
17,337
|
18,534
|
15,501
|
9,337
|
10,674
|
I. Current liabilities
|
14,537
|
16,074
|
14,961
|
9,337
|
10,674
|
1. Borrowings and short-term financial leased liabilities
|
950
|
951
|
960
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,712
|
5,218
|
4,650
|
1,865
|
3,158
|
4. Advances from customers
|
0
|
16
|
8
|
8
|
4
|
5. Taxes and other payables to the State Budget
|
2,696
|
3,279
|
2,465
|
2,838
|
1,893
|
6. Payables to employees
|
1,114
|
1,613
|
1,694
|
828
|
1,542
|
7. Short-term accrued expenses
|
0
|
5
|
118
|
4
|
0
|
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
|
4,815
|
4,329
|
4,913
|
3,384
|
3,298
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
250
|
661
|
153
|
409
|
777
|
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
|
2,800
|
2,460
|
540
|
0
|
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
|
2,800
|
2,460
|
540
|
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
|
25,525
|
25,874
|
27,208
|
27,310
|
28,146
|
I. ShareHolder's equity
|
25,525
|
25,874
|
27,208
|
27,310
|
28,146
|
1. Owner's investment capital
|
25,000
|
25,000
|
25,000
|
25,000
|
25,000
|
2. Share capital surplus
|
222
|
222
|
222
|
222
|
222
|
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
|
290
|
599
|
753
|
1,224
|
1,995
|
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
|
14
|
54
|
1,234
|
865
|
929
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
14
|
54
|
0
|
908
|
- Profit after tax undistributed this period
|
14
|
40
|
1,180
|
865
|
21
|
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
|
42,862
|
44,408
|
42,710
|
36,647
|
38,819
|