ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
17,596
|
25,018
|
24,624
|
20,787
|
17,800
|
I. Cash and cash equivalents
|
6,037
|
13,242
|
7,760
|
7,964
|
10,065
|
1. Cash
|
2,033
|
2,842
|
2,958
|
2,756
|
2,881
|
2. Cash equivalents
|
4,004
|
10,400
|
4,802
|
5,208
|
7,183
|
II. Short-term financial investments
|
2,000
|
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
|
2,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
8,694
|
9,959
|
15,014
|
11,382
|
4,205
|
1. Short-term receivables of customers
|
8,336
|
9,627
|
14,354
|
11,399
|
3,632
|
2. Prepayments to suppliers
|
88
|
91
|
656
|
38
|
465
|
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
|
377
|
356
|
176
|
77
|
107
|
7. Provision for doubtful short-term receivables
|
-108
|
-115
|
-173
|
-133
|
0
|
IV. Inventories
|
860
|
1,712
|
1,175
|
1,198
|
1,158
|
1. Inventories
|
860
|
1,712
|
1,175
|
1,198
|
1,158
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5
|
105
|
675
|
244
|
2,372
|
1. Short-term prepaid expenses
|
5
|
89
|
182
|
211
|
156
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
16
|
494
|
34
|
2,216
|
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
|
6,244
|
4,463
|
10,373
|
19,945
|
25,695
|
I. Long-term receivables
|
0
|
0
|
113
|
146
|
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
|
113
|
146
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,974
|
4,347
|
7,715
|
13,325
|
17,405
|
1. Tangible fixed assets
|
5,974
|
4,347
|
7,715
|
13,325
|
17,405
|
- Cost
|
15,468
|
15,125
|
18,261
|
26,048
|
32,423
|
- Accumulated depreciation
|
-9,495
|
-10,779
|
-10,546
|
-12,724
|
-15,018
|
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
|
6
|
0
|
0
|
170
|
9
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6
|
0
|
0
|
170
|
9
|
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
|
264
|
117
|
2,545
|
6,305
|
8,280
|
1. Long-term prepaid expenses
|
264
|
117
|
2,502
|
6,256
|
8,227
|
2. Deferred income tax assets
|
0
|
0
|
43
|
48
|
53
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
23,840
|
29,481
|
34,996
|
40,733
|
43,494
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,398
|
6,882
|
11,366
|
15,082
|
16,484
|
I. Current liabilities
|
3,398
|
6,882
|
11,351
|
13,355
|
13,078
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
264
|
4,603
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1
|
89
|
272
|
451
|
1,681
|
4. Advances from customers
|
0
|
445
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,541
|
1,739
|
6,725
|
7,723
|
2,724
|
6. Payables to employees
|
646
|
2,511
|
2,222
|
2,680
|
1,560
|
7. Short-term accrued expenses
|
0
|
39
|
1,289
|
112
|
25
|
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
|
44
|
11. Other short-term payables
|
59
|
1,787
|
99
|
545
|
122
|
12. Provision for short term payables
|
800
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
352
|
271
|
742
|
1,580
|
2,320
|
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
|
15
|
1,728
|
3,406
|
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
|
1,700
|
3,366
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
15
|
28
|
40
|
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
|
20,442
|
22,599
|
23,630
|
25,650
|
27,011
|
I. ShareHolder's equity
|
20,442
|
22,599
|
23,630
|
25,650
|
27,011
|
1. Owner's investment capital
|
17,500
|
17,500
|
17,500
|
17,500
|
17,500
|
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
|
147
|
890
|
1,938
|
3,180
|
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
|
2,942
|
4,952
|
5,240
|
6,213
|
6,330
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
2,942
|
4,952
|
5,240
|
6,213
|
6,330
|
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
|
23,840
|
29,481
|
34,996
|
40,733
|
43,494
|