ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
25,347
|
26,247
|
29,149
|
24,499
|
26,802
|
I. Cash and cash equivalents
|
11,705
|
11,371
|
15,133
|
16,575
|
12,003
|
1. Cash
|
5,179
|
10,280
|
9,133
|
11,575
|
9,988
|
2. Cash equivalents
|
6,526
|
1,091
|
6,000
|
5,000
|
2,015
|
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
|
10,196
|
9,756
|
11,045
|
5,758
|
12,986
|
1. Short-term receivables of customers
|
10,178
|
10,021
|
11,278
|
6,147
|
13,464
|
2. Prepayments to suppliers
|
138
|
0
|
0
|
0
|
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
|
106
|
241
|
278
|
122
|
32
|
7. Provision for doubtful short-term receivables
|
-226
|
-506
|
-511
|
-511
|
-511
|
IV. Inventories
|
2,216
|
4,736
|
2,957
|
1,803
|
1,626
|
1. Inventories
|
2,216
|
4,736
|
2,957
|
1,803
|
1,626
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,230
|
384
|
14
|
362
|
188
|
1. Short-term prepaid expenses
|
939
|
384
|
14
|
23
|
0
|
2. Deductible VAT
|
290
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
339
|
188
|
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
|
11,768
|
12,013
|
10,289
|
10,428
|
8,837
|
I. Long-term receivables
|
0
|
7
|
7
|
7
|
7
|
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
|
7
|
7
|
7
|
7
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,776
|
10,333
|
8,849
|
7,695
|
6,228
|
1. Tangible fixed assets
|
8,776
|
10,333
|
8,849
|
7,695
|
6,228
|
- Cost
|
18,853
|
22,048
|
22,048
|
22,362
|
22,268
|
- Accumulated depreciation
|
-10,077
|
-11,714
|
-13,199
|
-14,666
|
-16,040
|
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
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,905
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,905
|
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
|
88
|
1,672
|
1,433
|
2,725
|
2,602
|
1. Long-term prepaid expenses
|
88
|
1,672
|
1,433
|
2,725
|
2,602
|
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
|
37,115
|
38,260
|
39,439
|
34,926
|
35,639
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
15,677
|
15,886
|
12,997
|
9,399
|
8,732
|
I. Current liabilities
|
14,383
|
14,777
|
12,073
|
8,660
|
8,178
|
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
|
5,075
|
5,824
|
6,873
|
6,952
|
6,253
|
4. Advances from customers
|
134
|
312
|
174
|
30
|
0
|
5. Taxes and other payables to the State Budget
|
777
|
729
|
1,311
|
389
|
600
|
6. Payables to employees
|
2,622
|
1,364
|
2,807
|
561
|
755
|
7. Short-term accrued expenses
|
0
|
90
|
604
|
451
|
468
|
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
|
5,346
|
5,979
|
75
|
119
|
94
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
429
|
478
|
230
|
158
|
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
|
1,294
|
1,109
|
924
|
739
|
554
|
1. Long-term payables to sellers
|
1,294
|
1,109
|
924
|
739
|
554
|
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
|
21,437
|
22,374
|
26,441
|
25,528
|
26,907
|
I. ShareHolder's equity
|
21,437
|
22,374
|
26,441
|
25,528
|
26,907
|
1. Owner's investment capital
|
14,167
|
14,167
|
14,167
|
14,167
|
14,167
|
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
|
7,270
|
8,207
|
8,208
|
9,021
|
9,489
|
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
|
0
|
0
|
4,066
|
2,340
|
3,251
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
0
|
0
|
4,066
|
2,340
|
3,251
|
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
|
37,115
|
38,260
|
39,439
|
34,926
|
35,639
|