ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
10,651
|
18,478
|
16,441
|
19,593
|
23,690
|
I. Cash and cash equivalents
|
597
|
903
|
2,016
|
12,323
|
12,891
|
1. Cash
|
597
|
903
|
2,016
|
1,323
|
7,885
|
2. Cash equivalents
|
0
|
0
|
0
|
11,000
|
5,006
|
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
|
9,565
|
17,074
|
13,492
|
6,499
|
10,072
|
1. Short-term receivables of customers
|
9,554
|
17,051
|
11,560
|
6,161
|
9,132
|
2. Prepayments to suppliers
|
0
|
0
|
91
|
100
|
0
|
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
|
11
|
22
|
1,841
|
238
|
1,704
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-764
|
IV. Inventories
|
456
|
482
|
498
|
431
|
478
|
1. Inventories
|
456
|
482
|
498
|
431
|
478
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
33
|
19
|
435
|
341
|
249
|
1. Short-term prepaid expenses
|
33
|
14
|
122
|
51
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
5
|
313
|
289
|
249
|
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
|
7,373
|
8,513
|
7,100
|
4,749
|
5,007
|
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
|
5,796
|
7,118
|
6,283
|
4,403
|
4,481
|
1. Tangible fixed assets
|
5,796
|
7,068
|
6,209
|
4,361
|
4,471
|
- Cost
|
12,715
|
16,009
|
17,451
|
17,451
|
17,646
|
- Accumulated depreciation
|
-6,919
|
-8,941
|
-11,241
|
-13,089
|
-13,175
|
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
|
50
|
74
|
42
|
10
|
- Cost
|
0
|
50
|
96
|
96
|
96
|
- Accumulated depreciation
|
0
|
0
|
-22
|
-54
|
-86
|
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
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
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
|
1,577
|
1,394
|
817
|
346
|
525
|
1. Long-term prepaid expenses
|
1,577
|
1,394
|
817
|
346
|
525
|
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
|
18,024
|
26,991
|
23,541
|
24,342
|
28,697
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,921
|
11,996
|
7,359
|
3,936
|
7,254
|
I. Current liabilities
|
5,745
|
11,976
|
7,346
|
3,901
|
7,254
|
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
|
0
|
2,453
|
76
|
1,640
|
1,710
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,829
|
1,277
|
1,092
|
1,017
|
1,053
|
6. Payables to employees
|
476
|
7,339
|
2,921
|
273
|
3,219
|
7. Short-term accrued expenses
|
130
|
0
|
0
|
0
|
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
|
3,309
|
30
|
1,076
|
575
|
535
|
12. Provision for short term payables
|
0
|
0
|
918
|
0
|
187
|
13. Bonus and welfare fund
|
0
|
877
|
1,263
|
396
|
550
|
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
|
176
|
20
|
13
|
35
|
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
|
176
|
20
|
13
|
35
|
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
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
12,103
|
14,994
|
16,182
|
20,406
|
21,443
|
I. ShareHolder's equity
|
12,103
|
14,994
|
16,182
|
20,406
|
21,443
|
1. Owner's investment capital
|
12,103
|
12,103
|
12,103
|
12,103
|
12,103
|
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
|
0
|
1,928
|
4,079
|
2,355
|
2,653
|
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
|
963
|
0
|
5,947
|
6,687
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
|
0
|
|
0
|
- Profit after tax undistributed this period
|
0
|
|
0
|
|
6,687
|
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
|
18,024
|
26,991
|
23,541
|
24,342
|
28,697
|