ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,922
|
6,610
|
7,243
|
4,589
|
31,509
|
I. Cash and cash equivalents
|
442
|
344
|
516
|
285
|
401
|
1. Cash
|
442
|
344
|
516
|
285
|
401
|
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
|
2,473
|
1,474
|
1,425
|
1,708
|
28,571
|
1. Short-term receivables of customers
|
2,542
|
1,259
|
1,208
|
1,583
|
28,627
|
2. Prepayments to suppliers
|
11
|
11
|
21
|
103
|
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
|
45
|
329
|
321
|
148
|
69
|
7. Provision for doubtful short-term receivables
|
-125
|
-125
|
-125
|
-125
|
-125
|
IV. Inventories
|
5,328
|
3,708
|
4,040
|
2,526
|
2,493
|
1. Inventories
|
5,328
|
3,708
|
4,040
|
2,526
|
2,493
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
678
|
1,084
|
1,261
|
70
|
45
|
1. Short-term prepaid expenses
|
0
|
60
|
75
|
70
|
45
|
2. Deductible VAT
|
201
|
95
|
258
|
0
|
0
|
3. Taxes and the State Receivables
|
449
|
929
|
929
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
29
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
15,070
|
14,571
|
15,502
|
14,699
|
14,416
|
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
|
10,849
|
10,910
|
11,961
|
11,199
|
10,800
|
1. Tangible fixed assets
|
10,849
|
10,910
|
11,961
|
11,199
|
10,800
|
- Cost
|
25,426
|
25,491
|
26,771
|
26,771
|
20,649
|
- Accumulated depreciation
|
-14,577
|
-14,581
|
-14,810
|
-15,572
|
-9,848
|
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
|
3,405
|
3,574
|
3,465
|
3,355
|
3,246
|
- Cost
|
5,115
|
5,482
|
5,482
|
5,482
|
5,482
|
- Accumulated depreciation
|
-1,710
|
-1,908
|
-2,017
|
-2,127
|
-2,237
|
IV. Long-term assets in progress
|
621
|
0
|
0
|
0
|
50
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
621
|
0
|
0
|
0
|
50
|
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
|
194
|
86
|
76
|
145
|
321
|
1. Long-term prepaid expenses
|
28
|
86
|
76
|
145
|
321
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
166
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
23,991
|
21,181
|
22,745
|
19,288
|
45,925
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,140
|
4,257
|
5,815
|
2,508
|
29,257
|
I. Current liabilities
|
6,219
|
4,063
|
5,549
|
2,375
|
29,257
|
1. Borrowings and short-term financial leased liabilities
|
0
|
294
|
1,197
|
132
|
19,955
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,114
|
2,652
|
3,190
|
1,160
|
7,555
|
4. Advances from customers
|
89
|
90
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
139
|
50
|
69
|
97
|
80
|
6. Payables to employees
|
248
|
493
|
486
|
494
|
672
|
7. Short-term accrued expenses
|
275
|
9
|
62
|
37
|
89
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
76
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
66
|
68
|
40
|
30
|
435
|
11. Other short-term payables
|
0
|
118
|
306
|
396
|
464
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
212
|
289
|
199
|
29
|
7
|
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
|
921
|
194
|
265
|
133
|
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
|
1
|
194
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
920
|
0
|
265
|
133
|
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
|
16,851
|
16,924
|
16,930
|
16,780
|
16,669
|
I. ShareHolder's equity
|
16,851
|
16,924
|
16,930
|
16,780
|
16,669
|
1. Owner's investment capital
|
15,710
|
15,710
|
15,710
|
15,710
|
15,710
|
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
|
309
|
309
|
309
|
309
|
309
|
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
|
832
|
904
|
911
|
761
|
649
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
0
|
-273
|
550
|
- Profit after tax undistributed this period
|
|
|
911
|
1,034
|
100
|
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
|
23,991
|
21,181
|
22,745
|
19,288
|
45,925
|