ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
26,441
|
24,449
|
21,696
|
21,976
|
19,023
|
I. Cash and cash equivalents
|
1,178
|
500
|
845
|
439
|
984
|
1. Cash
|
1,178
|
500
|
845
|
439
|
984
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
5,600
|
5,600
|
4,300
|
4,400
|
3,100
|
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
|
5,600
|
5,600
|
4,300
|
4,400
|
3,100
|
III. Short-term receivables
|
834
|
1,166
|
654
|
1,714
|
2,050
|
1. Short-term receivables of customers
|
2,226
|
2,504
|
2,215
|
3,241
|
3,467
|
2. Prepayments to suppliers
|
119
|
106
|
105
|
106
|
148
|
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
|
245
|
300
|
309
|
342
|
385
|
7. Provision for doubtful short-term receivables
|
-1,757
|
-1,745
|
-1,974
|
-1,974
|
-1,950
|
IV. Inventories
|
18,815
|
17,183
|
15,888
|
15,417
|
12,886
|
1. Inventories
|
23,135
|
21,503
|
21,624
|
20,869
|
18,414
|
2. Provision for decline in value of inventories
|
-4,320
|
-4,320
|
-5,736
|
-5,453
|
-5,528
|
V. Other current assets
|
14
|
0
|
8
|
6
|
3
|
1. Short-term prepaid expenses
|
4
|
0
|
8
|
6
|
3
|
2. Deductible VAT
|
10
|
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
|
5,744
|
5,489
|
4,970
|
4,583
|
4,196
|
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
|
5,580
|
5,203
|
4,825
|
4,447
|
4,069
|
1. Tangible fixed assets
|
5,580
|
5,203
|
4,825
|
4,447
|
4,069
|
- Cost
|
71,980
|
71,980
|
71,980
|
71,980
|
71,980
|
- Accumulated depreciation
|
-66,400
|
-66,778
|
-67,155
|
-67,533
|
-67,911
|
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
|
118
|
118
|
118
|
118
|
118
|
- Accumulated depreciation
|
-118
|
-118
|
-118
|
-118
|
-118
|
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
|
132
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
132
|
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
|
1,300
|
1,300
|
1,300
|
1,300
|
1,300
|
4. Provision for diminution in value of financial long-term investments
|
-1,300
|
-1,300
|
-1,300
|
-1,300
|
-1,300
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
164
|
154
|
145
|
136
|
126
|
1. Long-term prepaid expenses
|
164
|
154
|
145
|
136
|
126
|
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
|
32,185
|
29,938
|
26,666
|
26,558
|
23,218
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,177
|
7,009
|
6,480
|
7,999
|
6,571
|
I. Current liabilities
|
7,177
|
7,009
|
6,480
|
7,999
|
6,571
|
1. Borrowings and short-term financial leased liabilities
|
2,207
|
1,627
|
1,394
|
1,732
|
1,266
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,140
|
3,143
|
3,035
|
4,151
|
3,433
|
4. Advances from customers
|
47
|
261
|
128
|
48
|
114
|
5. Taxes and other payables to the State Budget
|
14
|
349
|
444
|
644
|
214
|
6. Payables to employees
|
598
|
515
|
446
|
342
|
522
|
7. Short-term accrued expenses
|
247
|
265
|
187
|
232
|
225
|
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
|
604
|
596
|
594
|
610
|
560
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
319
|
254
|
252
|
239
|
236
|
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
|
0
|
0
|
0
|
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
|
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
|
25,008
|
22,929
|
20,185
|
18,560
|
16,647
|
I. ShareHolder's equity
|
25,008
|
22,929
|
20,185
|
18,560
|
16,647
|
1. Owner's investment capital
|
20,002
|
20,002
|
20,002
|
20,002
|
20,002
|
2. Share capital surplus
|
1,594
|
1,594
|
1,594
|
1,594
|
1,594
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
20,082
|
20,082
|
20,082
|
20,082
|
20,082
|
5. Treasury shares
|
-2
|
-2
|
-2
|
-2
|
-2
|
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
|
6,511
|
6,511
|
6,511
|
6,511
|
6,511
|
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
|
-23,179
|
-25,258
|
-28,002
|
-29,628
|
-31,541
|
- After tax undistributed profit accumulated to the end of prior period
|
-15,877
|
-23,179
|
-23,179
|
-23,179
|
-23,179
|
- Profit after tax undistributed this period
|
-7,302
|
-2,079
|
-4,823
|
-6,449
|
-8,362
|
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
|
32,185
|
29,938
|
26,666
|
26,558
|
23,218
|