ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
37,312
|
29,285
|
30,099
|
30,951
|
24,688
|
I. Cash and cash equivalents
|
1,712
|
740
|
2,698
|
3,386
|
3,756
|
1. Cash
|
1,712
|
740
|
2,698
|
3,386
|
2,256
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
1,500
|
II. Short-term financial investments
|
0
|
500
|
0
|
0
|
815
|
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
|
500
|
0
|
0
|
815
|
III. Short-term receivables
|
28,211
|
22,565
|
23,070
|
24,719
|
17,079
|
1. Short-term receivables of customers
|
23,265
|
20,055
|
19,063
|
21,421
|
12,046
|
2. Prepayments to suppliers
|
531
|
364
|
377
|
81
|
27
|
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
|
5,642
|
3,372
|
4,856
|
3,621
|
5,411
|
7. Provision for doubtful short-term receivables
|
-1,226
|
-1,226
|
-1,226
|
-405
|
-405
|
IV. Inventories
|
5,184
|
5,052
|
3,999
|
2,673
|
2,557
|
1. Inventories
|
5,465
|
5,520
|
4,467
|
3,141
|
3,306
|
2. Provision for decline in value of inventories
|
-281
|
-468
|
-468
|
-468
|
-749
|
V. Other current assets
|
2,206
|
428
|
331
|
174
|
482
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
6
|
0
|
0
|
3. Taxes and the State Receivables
|
2,206
|
428
|
325
|
174
|
482
|
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
|
1,800
|
1,807
|
1,161
|
1,010
|
872
|
I. Long-term receivables
|
86
|
112
|
83
|
101
|
92
|
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
|
86
|
112
|
83
|
101
|
92
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
977
|
1,126
|
937
|
748
|
559
|
1. Tangible fixed assets
|
940
|
1,126
|
937
|
748
|
559
|
- Cost
|
10,849
|
10,515
|
10,515
|
10,515
|
10,515
|
- Accumulated depreciation
|
-9,909
|
-9,389
|
-9,578
|
-9,767
|
-9,956
|
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
|
37
|
0
|
0
|
0
|
0
|
- Cost
|
266
|
266
|
266
|
266
|
266
|
- Accumulated depreciation
|
-228
|
-266
|
-266
|
-266
|
-266
|
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
|
737
|
569
|
141
|
160
|
220
|
1. Long-term prepaid expenses
|
737
|
569
|
141
|
160
|
220
|
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
|
39,112
|
31,092
|
31,259
|
31,961
|
25,560
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
21,204
|
13,002
|
13,165
|
13,741
|
8,373
|
I. Current liabilities
|
14,398
|
9,327
|
12,085
|
12,661
|
7,198
|
1. Borrowings and short-term financial leased liabilities
|
0
|
498
|
0
|
500
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,346
|
6,544
|
7,784
|
8,682
|
4,744
|
4. Advances from customers
|
0
|
0
|
1,196
|
22
|
189
|
5. Taxes and other payables to the State Budget
|
672
|
85
|
1,006
|
1,456
|
433
|
6. Payables to employees
|
1,572
|
1,186
|
787
|
1,028
|
589
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
138
|
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
|
736
|
915
|
1,226
|
931
|
885
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
71
|
99
|
85
|
41
|
219
|
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
|
6,807
|
3,675
|
1,080
|
1,080
|
1,176
|
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
|
6,807
|
3,675
|
1,080
|
1,080
|
1,176
|
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
|
17,908
|
18,090
|
18,094
|
18,220
|
17,187
|
I. ShareHolder's equity
|
17,908
|
18,090
|
18,094
|
18,220
|
17,187
|
1. Owner's investment capital
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,217
|
3,217
|
3,217
|
3,217
|
3,217
|
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
|
1,107
|
1,563
|
1,797
|
1,933
|
1,992
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
68
|
220
|
220
|
20
|
20
|
11. After tax undistributed profit
|
1,515
|
1,090
|
860
|
1,050
|
-42
|
- After tax undistributed profit accumulated to the end of prior period
|
-5
|
-5
|
-82
|
-47
|
-134
|
- Profit after tax undistributed this period
|
1,521
|
1,095
|
942
|
1,098
|
92
|
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
|
39,112
|
31,092
|
31,259
|
31,961
|
25,560
|