ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
21,712
|
21,777
|
18,739
|
19,678
|
19,293
|
I. Cash and cash equivalents
|
19,854
|
954
|
17,738
|
1,727
|
119
|
1. Cash
|
454
|
954
|
338
|
127
|
119
|
2. Cash equivalents
|
19,400
|
0
|
17,400
|
1,600
|
0
|
II. Short-term financial investments
|
0
|
18,200
|
0
|
16,500
|
18,325
|
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
|
18,200
|
0
|
16,500
|
18,325
|
III. Short-term receivables
|
1,851
|
2,620
|
768
|
1,182
|
823
|
1. Short-term receivables of customers
|
1
|
2
|
|
0
|
0
|
2. Prepayments to suppliers
|
1,430
|
2,088
|
221
|
268
|
251
|
3. Short-term intercompany receivables
|
0
|
0
|
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
|
0
|
0
|
6. Other short-term receivables
|
421
|
530
|
|
914
|
572
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
|
0
|
0
|
IV. Inventories
|
4
|
3
|
3
|
1
|
0
|
1. Inventories
|
4
|
3
|
3
|
1
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3
|
0
|
231
|
268
|
26
|
1. Short-term prepaid expenses
|
0
|
0
|
1
|
97
|
3
|
2. Deductible VAT
|
2
|
0
|
230
|
171
|
23
|
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
|
4,354
|
4,586
|
7,448
|
7,759
|
7,758
|
I. Long-term receivables
|
0
|
0
|
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
|
0
|
0
|
II. Fixed assets
|
627
|
584
|
540
|
452
|
365
|
1. Tangible fixed assets
|
627
|
584
|
540
|
452
|
365
|
- Cost
|
2,294
|
2,294
|
2,294
|
2,294
|
2,294
|
- Accumulated depreciation
|
-1,667
|
-1,711
|
-1,754
|
-1,842
|
-1,930
|
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
|
- Cost
|
0
|
0
|
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
|
0
|
0
|
IV. Long-term assets in progress
|
3,726
|
4,002
|
|
7,302
|
7,302
|
1. Costs of long-term production, business in progress
|
0
|
0
|
|
0
|
0
|
2. Costs of construction in progress
|
3,726
|
4,002
|
|
7,302
|
7,302
|
IV. Long-term financial investments
|
0
|
0
|
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
|
0
|
0
|
V. Total other long-term assets
|
0
|
1
|
|
5
|
91
|
1. Long-term prepaid expenses
|
0
|
1
|
|
5
|
91
|
2. Deferred income tax assets
|
0
|
0
|
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
|
0
|
0
|
TOTAL ASSETS
|
26,066
|
26,363
|
26,187
|
27,437
|
27,050
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
196
|
164
|
203
|
1,376
|
426
|
I. Current liabilities
|
196
|
164
|
203
|
1,376
|
426
|
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
|
16
|
16
|
51
|
0
|
9
|
4. Advances from customers
|
0
|
0
|
0
|
1,096
|
0
|
5. Taxes and other payables to the State Budget
|
37
|
45
|
14
|
60
|
135
|
6. Payables to employees
|
18
|
11
|
0
|
21
|
34
|
7. Short-term accrued expenses
|
20
|
0
|
20
|
22
|
18
|
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
|
101
|
92
|
93
|
57
|
63
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4
|
0
|
25
|
120
|
168
|
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
|
25,870
|
26,200
|
25,984
|
26,062
|
26,624
|
I. ShareHolder's equity
|
25,870
|
26,200
|
25,984
|
26,062
|
26,624
|
1. Owner's investment capital
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
2. Share capital surplus
|
4,891
|
4,891
|
4,891
|
4,891
|
4,891
|
3. Bond conversion option
|
0
|
0
|
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
|
0
|
0
|
8. Investment and development funds
|
231
|
231
|
231
|
231
|
231
|
9. Financial reserve funds
|
0
|
0
|
231
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
|
0
|
0
|
11. After tax undistributed profit
|
748
|
1,077
|
|
939
|
1,502
|
- After tax undistributed profit accumulated to the end of prior period
|
596
|
748
|
|
862
|
939
|
- Profit after tax undistributed this period
|
152
|
329
|
|
77
|
562
|
12. Investment capital resource for basic construction
|
0
|
0
|
862
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
|
0
|
0
|
14. interest of shareholders who not control
|
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
|
26,066
|
26,363
|
26,187
|
27,437
|
27,050
|