ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
31,988
|
31,798
|
14,593
|
12,893
|
13,731
|
I. Cash and cash equivalents
|
2,352
|
2,028
|
7,983
|
6,493
|
7,747
|
1. Cash
|
2,352
|
2,028
|
5,883
|
6,493
|
2,747
|
2. Cash equivalents
|
0
|
0
|
2,100
|
0
|
5,000
|
II. Short-term financial investments
|
13,000
|
3,500
|
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
|
13,000
|
3,500
|
0
|
0
|
0
|
III. Short-term receivables
|
11,827
|
22,269
|
2,676
|
1,909
|
1,928
|
1. Short-term receivables of customers
|
1,025
|
843
|
974
|
494
|
918
|
2. Prepayments to suppliers
|
1,001
|
584
|
470
|
391
|
35
|
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
|
9,000
|
18,500
|
52
|
0
|
0
|
6. Other short-term receivables
|
801
|
2,342
|
1,550
|
1,026
|
982
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-370
|
-2
|
-7
|
IV. Inventories
|
4,809
|
4,001
|
3,897
|
4,195
|
3,910
|
1. Inventories
|
4,809
|
4,001
|
3,897
|
4,234
|
3,910
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-39
|
0
|
V. Other current assets
|
1
|
0
|
37
|
296
|
146
|
1. Short-term prepaid expenses
|
1
|
0
|
17
|
136
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
20
|
160
|
146
|
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
|
76,779
|
76,565
|
95,359
|
31,463
|
31,404
|
I. Long-term receivables
|
800
|
800
|
21,143
|
21,577
|
23,269
|
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
|
800
|
800
|
21,143
|
21,577
|
23,269
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,949
|
9,691
|
8,078
|
6,985
|
5,518
|
1. Tangible fixed assets
|
9,949
|
9,691
|
8,078
|
6,985
|
5,518
|
- Cost
|
24,660
|
25,398
|
25,398
|
25,919
|
25,919
|
- Accumulated depreciation
|
-14,711
|
-15,708
|
-17,320
|
-18,933
|
-20,401
|
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
|
98
|
98
|
98
|
98
|
98
|
- Accumulated depreciation
|
-98
|
-98
|
-98
|
-98
|
-98
|
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
|
161
|
434
|
635
|
635
|
635
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
161
|
434
|
635
|
635
|
635
|
IV. Long-term financial investments
|
65,043
|
65,043
|
64,623
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
64,623
|
0
|
0
|
3. Other investments in equity instruments
|
64,623
|
64,623
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
420
|
420
|
0
|
0
|
0
|
V. Total other long-term assets
|
827
|
598
|
880
|
2,266
|
1,981
|
1. Long-term prepaid expenses
|
827
|
598
|
880
|
2,266
|
1,981
|
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
|
108,768
|
108,363
|
109,953
|
44,357
|
45,135
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
67,398
|
66,510
|
66,351
|
1,297
|
1,565
|
I. Current liabilities
|
2,675
|
1,837
|
1,678
|
1,247
|
1,535
|
1. Borrowings and short-term financial leased liabilities
|
185
|
185
|
170
|
55
|
16
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,205
|
28
|
126
|
65
|
21
|
4. Advances from customers
|
28
|
0
|
13
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
266
|
219
|
341
|
147
|
370
|
6. Payables to employees
|
222
|
255
|
156
|
0
|
164
|
7. Short-term accrued expenses
|
0
|
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
|
575
|
575
|
595
|
461
|
107
|
11. Other short-term payables
|
173
|
559
|
167
|
55
|
462
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
21
|
16
|
109
|
464
|
396
|
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
|
64,723
|
64,673
|
64,673
|
50
|
30
|
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
|
100
|
50
|
50
|
50
|
30
|
6. Borrowings and long-term financial leased liabilities
|
64,623
|
64,623
|
64,623
|
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
|
41,370
|
41,853
|
43,602
|
43,060
|
43,569
|
I. ShareHolder's equity
|
41,370
|
41,853
|
43,602
|
43,060
|
43,569
|
1. Owner's investment capital
|
39,579
|
39,579
|
39,579
|
39,579
|
39,579
|
2. Share capital surplus
|
-91
|
-91
|
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
|
4,095
|
4,095
|
3,895
|
3,395
|
3,395
|
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
|
-2,213
|
-1,730
|
128
|
86
|
595
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,505
|
-2,213
|
-1,730
|
128
|
86
|
- Profit after tax undistributed this period
|
292
|
483
|
1,858
|
-42
|
509
|
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
|
108,768
|
108,363
|
109,953
|
44,357
|
45,135
|