ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
33,202
|
29,029
|
28,984
|
27,334
|
25,659
|
I. Cash and cash equivalents
|
9,244
|
4,068
|
2,443
|
2,166
|
1,718
|
1. Cash
|
9,244
|
4,068
|
2,443
|
2,166
|
1,718
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
8,000
|
9,500
|
11,600
|
11,600
|
10,300
|
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
|
8,000
|
9,500
|
11,600
|
11,600
|
10,300
|
III. Short-term receivables
|
15,275
|
14,848
|
14,369
|
12,912
|
12,996
|
1. Short-term receivables of customers
|
1,883
|
1,857
|
1,820
|
1,561
|
1,516
|
2. Prepayments to suppliers
|
47
|
50
|
44
|
35
|
24
|
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
|
13,345
|
12,941
|
12,504
|
11,315
|
11,455
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
684
|
613
|
572
|
657
|
646
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
55
|
2. Deductible VAT
|
684
|
613
|
572
|
572
|
590
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
84
|
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
|
50,971
|
48,932
|
47,854
|
46,737
|
42,754
|
I. Long-term receivables
|
1,540
|
1,510
|
1,510
|
1,510
|
1,510
|
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
|
1,540
|
1,510
|
1,510
|
1,510
|
1,510
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
46,764
|
44,768
|
43,012
|
41,937
|
40,208
|
1. Tangible fixed assets
|
20,974
|
19,551
|
18,367
|
17,866
|
16,710
|
- Cost
|
44,824
|
44,790
|
44,790
|
45,282
|
45,282
|
- Accumulated depreciation
|
-23,850
|
-25,239
|
-26,423
|
-27,416
|
-28,572
|
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
|
25,790
|
25,217
|
24,644
|
24,071
|
23,498
|
- Cost
|
31,101
|
31,101
|
31,101
|
31,065
|
31,065
|
- Accumulated depreciation
|
-5,310
|
-5,883
|
-6,456
|
-6,994
|
-7,567
|
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
|
249
|
249
|
249
|
249
|
249
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
249
|
249
|
249
|
249
|
249
|
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
|
2,417
|
2,405
|
3,084
|
3,041
|
787
|
1. Long-term prepaid expenses
|
2,417
|
2,405
|
3,084
|
3,041
|
787
|
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
|
84,173
|
77,961
|
76,838
|
74,071
|
68,413
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
49,142
|
43,452
|
42,250
|
39,408
|
36,045
|
I. Current liabilities
|
14,719
|
10,697
|
11,247
|
10,471
|
9,098
|
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
|
2
|
10
|
2
|
31
|
29
|
4. Advances from customers
|
59
|
12
|
75
|
23
|
47
|
5. Taxes and other payables to the State Budget
|
706
|
595
|
470
|
454
|
348
|
6. Payables to employees
|
960
|
347
|
1
|
367
|
196
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
12,398
|
9,394
|
10,605
|
9,502
|
8,423
|
12. Provision for short term payables
|
0
|
0
|
0
|
94
|
0
|
13. Bonus and welfare fund
|
594
|
340
|
94
|
0
|
55
|
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
|
34,423
|
32,755
|
31,003
|
28,937
|
26,947
|
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
|
2,790
|
2,939
|
3,003
|
2,753
|
2,579
|
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
|
31,632
|
29,816
|
28,000
|
26,184
|
24,368
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
35,031
|
34,509
|
34,588
|
34,664
|
32,369
|
I. ShareHolder's equity
|
34,428
|
33,906
|
33,985
|
34,061
|
31,765
|
1. Owner's investment capital
|
32,709
|
32,709
|
32,709
|
32,709
|
32,709
|
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
|
0
|
274
|
274
|
274
|
274
|
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
|
1,720
|
923
|
1,003
|
1,078
|
-1,217
|
- After tax undistributed profit accumulated to the end of prior period
|
137
|
137
|
923
|
989
|
1,935
|
- Profit after tax undistributed this period
|
1,582
|
786
|
79
|
90
|
-3,152
|
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
|
603
|
603
|
603
|
603
|
603
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
603
|
603
|
603
|
603
|
603
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
84,173
|
77,961
|
76,838
|
74,071
|
68,413
|