ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,035
|
3,496
|
4,446
|
4,090
|
5,389
|
I. Cash and cash equivalents
|
515
|
698
|
865
|
1,381
|
1,662
|
1. Cash
|
515
|
|
865
|
1,381
|
1,662
|
2. Cash equivalents
|
0
|
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
2,400
|
1,500
|
600
|
3,280
|
1. Trading securities
|
0
|
|
1,500
|
600
|
3,280
|
2. Provision for diminution in value of trading securities
|
0
|
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
|
0
|
0
|
0
|
III. Short-term receivables
|
1,479
|
335
|
2,042
|
2,051
|
393
|
1. Short-term receivables of customers
|
94
|
|
42
|
49
|
34
|
2. Prepayments to suppliers
|
20
|
|
0
|
2
|
358
|
3. Short-term intercompany receivables
|
0
|
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
|
0
|
0
|
0
|
6. Other short-term receivables
|
1,366
|
|
2,000
|
2,001
|
0
|
7. Provision for doubtful short-term receivables
|
0
|
|
0
|
0
|
0
|
IV. Inventories
|
32
|
62
|
39
|
52
|
54
|
1. Inventories
|
32
|
|
39
|
52
|
54
|
2. Provision for decline in value of inventories
|
0
|
|
0
|
0
|
0
|
V. Other current assets
|
9
|
0
|
0
|
6
|
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
|
9
|
0
|
0
|
6
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
5,499
|
4,393
|
3,893
|
4,755
|
4,366
|
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
|
4,513
|
4,126
|
3,766
|
3,476
|
3,295
|
1. Tangible fixed assets
|
4,513
|
4,126
|
3,766
|
3,476
|
3,295
|
- Cost
|
7,156
|
7,241
|
7,241
|
7,241
|
7,305
|
- Accumulated depreciation
|
-2,643
|
-3,114
|
-3,475
|
-3,764
|
-4,011
|
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
|
696
|
0
|
0
|
1,200
|
1,000
|
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
|
696
|
0
|
0
|
1,200
|
1,000
|
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
|
289
|
267
|
127
|
78
|
72
|
1. Long-term prepaid expenses
|
289
|
267
|
127
|
78
|
72
|
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
|
7,533
|
7,889
|
8,338
|
8,845
|
9,756
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
851
|
1,159
|
1,350
|
1,269
|
1,311
|
I. Current liabilities
|
798
|
1,159
|
1,350
|
1,269
|
1,282
|
1. Borrowings and short-term financial leased liabilities
|
0
|
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
|
13
|
0
|
0
|
3. Short-term payables to sellers
|
6
|
|
150
|
5
|
23
|
4. Advances from customers
|
79
|
|
0
|
105
|
157
|
5. Taxes and other payables to the State Budget
|
435
|
|
251
|
293
|
426
|
6. Payables to employees
|
171
|
|
298
|
371
|
522
|
7. Short-term accrued expenses
|
0
|
|
0
|
0
|
11
|
8. Short-term intercompany payables
|
0
|
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
|
0
|
0
|
0
|
11. Other short-term payables
|
107
|
|
527
|
359
|
25
|
12. Provision for short term payables
|
0
|
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
|
111
|
136
|
118
|
14. Price stabilization fund
|
0
|
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
|
0
|
0
|
0
|
II. Long-term liabilities
|
53
|
0
|
0
|
0
|
29
|
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
|
53
|
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
|
29
|
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
|
6,683
|
6,730
|
6,989
|
7,576
|
8,444
|
I. ShareHolder's equity
|
6,683
|
6,730
|
6,989
|
7,576
|
8,444
|
1. Owner's investment capital
|
6,096
|
6,257
|
5,800
|
5,800
|
5,800
|
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
|
750
|
972
|
971
|
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
|
0
|
372
|
0
|
0
|
9. Financial reserve funds
|
221
|
0
|
0
|
470
|
580
|
10. Other funds belonging to owner's equity
|
0
|
297
|
0
|
0
|
0
|
11. After tax undistributed profit
|
366
|
176
|
66
|
333
|
1,093
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
7,533
|
7,889
|
8,338
|
8,845
|
9,756
|