ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
20,507
|
24,137
|
24,455
|
18,499
|
16,869
|
I. Cash and cash equivalents
|
9,980
|
12,278
|
13,912
|
1,981
|
4,940
|
1. Cash
|
791
|
1,224
|
1,484
|
1,611
|
1,927
|
2. Cash equivalents
|
9,189
|
11,054
|
12,428
|
370
|
3,014
|
II. Short-term financial investments
|
3,500
|
3,549
|
918
|
8,783
|
1,011
|
1. Trading securities
|
3,500
|
3,549
|
918
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
8,783
|
1,011
|
III. Short-term receivables
|
4,458
|
5,082
|
5,760
|
4,687
|
6,583
|
1. Short-term receivables of customers
|
4,406
|
5,166
|
5,454
|
5,355
|
6,223
|
2. Prepayments to suppliers
|
836
|
695
|
1,132
|
897
|
694
|
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
|
134
|
214
|
345
|
2,013
|
3,896
|
7. Provision for doubtful short-term receivables
|
-917
|
-993
|
-1,170
|
-3,578
|
-4,230
|
IV. Inventories
|
1,243
|
2,374
|
2,557
|
2,817
|
3,301
|
1. Inventories
|
1,243
|
2,493
|
2,677
|
2,937
|
3,421
|
2. Provision for decline in value of inventories
|
0
|
-119
|
-119
|
-119
|
-119
|
V. Other current assets
|
1,326
|
855
|
1,307
|
231
|
1,033
|
1. Short-term prepaid expenses
|
277
|
78
|
61
|
61
|
1,013
|
2. Deductible VAT
|
41
|
24
|
11
|
36
|
0
|
3. Taxes and the State Receivables
|
93
|
119
|
105
|
133
|
20
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
915
|
634
|
1,130
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
11,467
|
9,127
|
10,221
|
14,275
|
20,947
|
I. Long-term receivables
|
0
|
0
|
520
|
1,404
|
1,199
|
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
|
520
|
1,404
|
1,199
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,132
|
3,660
|
2,449
|
1,874
|
912
|
1. Tangible fixed assets
|
3,710
|
2,433
|
1,161
|
1,017
|
761
|
- Cost
|
21,695
|
20,754
|
19,367
|
19,308
|
19,308
|
- Accumulated depreciation
|
-17,985
|
-18,321
|
-18,206
|
-18,291
|
-18,547
|
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
|
1,421
|
1,227
|
1,288
|
857
|
151
|
- Cost
|
2,778
|
2,917
|
3,467
|
3,537
|
2,134
|
- Accumulated depreciation
|
-1,356
|
-1,690
|
-2,179
|
-2,680
|
-1,983
|
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
|
6,574
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
6,574
|
IV. Long-term financial investments
|
3,789
|
3,789
|
3,789
|
3,789
|
3,789
|
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
|
3,789
|
3,789
|
3,789
|
3,789
|
3,789
|
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
|
2,546
|
1,678
|
3,463
|
7,207
|
8,473
|
1. Long-term prepaid expenses
|
2,351
|
1,483
|
2,949
|
7,207
|
8,473
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
195
|
195
|
514
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
31,973
|
33,264
|
34,675
|
32,774
|
37,816
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,834
|
6,790
|
7,017
|
9,732
|
14,009
|
I. Current liabilities
|
5,834
|
6,790
|
7,017
|
9,732
|
14,009
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
2,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,044
|
1,493
|
1,624
|
3,183
|
3,741
|
4. Advances from customers
|
607
|
403
|
244
|
247
|
176
|
5. Taxes and other payables to the State Budget
|
140
|
142
|
246
|
353
|
655
|
6. Payables to employees
|
399
|
1,417
|
1,486
|
2,400
|
3,560
|
7. Short-term accrued expenses
|
244
|
60
|
23
|
30
|
96
|
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
|
7
|
11. Other short-term payables
|
3,506
|
3,380
|
3,500
|
3,626
|
3,881
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-106
|
-106
|
-106
|
-106
|
-106
|
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
|
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
|
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
|
26,139
|
26,474
|
27,659
|
23,042
|
23,807
|
I. ShareHolder's equity
|
26,139
|
26,474
|
27,659
|
23,042
|
23,807
|
1. Owner's investment capital
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
2. Share capital surplus
|
9,092
|
9,092
|
9,092
|
9,092
|
9,092
|
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
|
0
|
0
|
0
|
0
|
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
|
-12,953
|
-12,618
|
-11,433
|
-16,049
|
-15,285
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
-11,433
|
-16,049
|
- Profit after tax undistributed this period
|
|
|
|
-4,616
|
764
|
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
|
31,973
|
33,264
|
34,675
|
32,774
|
37,816
|