ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
50,450
|
45,810
|
44,427
|
39,262
|
38,323
|
I. Cash and cash equivalents
|
2,412
|
223
|
1,732
|
982
|
506
|
1. Cash
|
2,412
|
223
|
1,732
|
982
|
506
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
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
|
35,782
|
32,078
|
31,033
|
29,050
|
28,403
|
1. Short-term receivables of customers
|
28,171
|
24,260
|
23,978
|
23,208
|
22,413
|
2. Prepayments to suppliers
|
315
|
340
|
317
|
40
|
40
|
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
|
7,296
|
7,477
|
6,739
|
5,802
|
5,950
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
12,256
|
13,510
|
11,662
|
9,229
|
9,414
|
1. Inventories
|
12,256
|
13,510
|
11,662
|
9,229
|
9,414
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
0
|
0
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
3,932
|
2,868
|
2,378
|
2,219
|
2,065
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,417
|
2,288
|
2,169
|
2,051
|
1,936
|
1. Tangible fixed assets
|
2,417
|
2,288
|
2,169
|
2,051
|
1,936
|
- Cost
|
4,929
|
4,929
|
4,929
|
4,513
|
4,513
|
- Accumulated depreciation
|
-2,512
|
-2,641
|
-2,760
|
-2,462
|
-2,576
|
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
|
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
|
1,514
|
580
|
208
|
168
|
128
|
1. Long-term prepaid expenses
|
1,514
|
580
|
208
|
168
|
128
|
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
|
54,382
|
48,677
|
46,805
|
41,481
|
40,388
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
41,982
|
36,775
|
34,724
|
29,506
|
28,366
|
I. Current liabilities
|
41,201
|
36,775
|
34,724
|
29,506
|
28,366
|
1. Borrowings and short-term financial leased liabilities
|
2,380
|
2,304
|
1,454
|
1,450
|
998
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,185
|
1,836
|
1,459
|
630
|
660
|
4. Advances from customers
|
12,622
|
11,633
|
11,214
|
8,523
|
8,348
|
5. Taxes and other payables to the State Budget
|
4,131
|
3,614
|
4,058
|
2,806
|
3,460
|
6. Payables to employees
|
1,165
|
568
|
1,881
|
1,600
|
2,446
|
7. Short-term accrued expenses
|
7,303
|
4,508
|
3,470
|
3,501
|
3,330
|
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
|
900
|
786
|
786
|
422
|
331
|
11. Other short-term payables
|
10,186
|
11,322
|
10,200
|
10,409
|
8,619
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
327
|
204
|
202
|
164
|
174
|
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
|
781
|
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
|
681
|
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
|
100
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
12,400
|
11,903
|
12,081
|
11,975
|
12,022
|
I. ShareHolder's equity
|
12,400
|
11,903
|
12,081
|
11,975
|
12,022
|
1. Owner's investment capital
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
2. Share capital surplus
|
2
|
2
|
2
|
2
|
2
|
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
|
1,803
|
1,818
|
1,858
|
1,858
|
1,858
|
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
|
595
|
83
|
221
|
115
|
162
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
75
|
- Profit after tax undistributed this period
|
595
|
83
|
221
|
115
|
87
|
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
|
54,382
|
48,677
|
46,805
|
41,481
|
40,388
|