ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
31,341
|
27,981
|
24,972
|
25,334
|
26,530
|
I. Cash and cash equivalents
|
4,975
|
2,974
|
3,350
|
4,288
|
3,745
|
1. Cash
|
4,975
|
2,974
|
3,350
|
4,288
|
3,745
|
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
|
9,307
|
6,903
|
5,686
|
3,635
|
4,069
|
1. Short-term receivables of customers
|
9,936
|
7,597
|
6,356
|
4,108
|
4,626
|
2. Prepayments to suppliers
|
8
|
51
|
64
|
261
|
31
|
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
|
15
|
0
|
0
|
0
|
78
|
7. Provision for doubtful short-term receivables
|
-652
|
-745
|
-735
|
-735
|
-666
|
IV. Inventories
|
16,997
|
17,986
|
15,825
|
17,347
|
18,623
|
1. Inventories
|
17,283
|
17,986
|
15,928
|
17,504
|
18,875
|
2. Provision for decline in value of inventories
|
-286
|
0
|
-103
|
-157
|
-252
|
V. Other current assets
|
63
|
118
|
111
|
63
|
92
|
1. Short-term prepaid expenses
|
63
|
118
|
111
|
63
|
92
|
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
|
7,947
|
7,921
|
7,360
|
8,022
|
8,611
|
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
|
7,143
|
7,014
|
6,613
|
6,698
|
7,714
|
1. Tangible fixed assets
|
5,573
|
5,459
|
5,073
|
5,158
|
6,174
|
- Cost
|
10,939
|
11,342
|
11,342
|
11,813
|
13,136
|
- Accumulated depreciation
|
-5,366
|
-5,883
|
-6,269
|
-6,655
|
-6,963
|
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
|
1,570
|
1,555
|
1,540
|
1,540
|
1,540
|
- Cost
|
1,660
|
1,660
|
1,660
|
1,660
|
1,660
|
- Accumulated depreciation
|
-90
|
-105
|
-120
|
-120
|
-120
|
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
|
205
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
205
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
380
|
500
|
424
|
472
|
360
|
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
|
523
|
523
|
523
|
523
|
523
|
4. Provision for diminution in value of financial long-term investments
|
-143
|
-23
|
-99
|
-51
|
-163
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
219
|
407
|
322
|
851
|
538
|
1. Long-term prepaid expenses
|
219
|
407
|
322
|
851
|
538
|
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
|
39,288
|
35,903
|
32,331
|
33,355
|
35,141
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
18,740
|
15,089
|
11,429
|
13,010
|
13,575
|
I. Current liabilities
|
18,740
|
15,089
|
11,429
|
13,010
|
13,575
|
1. Borrowings and short-term financial leased liabilities
|
9,955
|
6,184
|
3,873
|
3,859
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,951
|
4,494
|
3,423
|
4,790
|
6,742
|
4. Advances from customers
|
18
|
16
|
33
|
36
|
3,267
|
5. Taxes and other payables to the State Budget
|
536
|
205
|
439
|
364
|
297
|
6. Payables to employees
|
2,854
|
2,613
|
2,012
|
2,703
|
2,618
|
7. Short-term accrued expenses
|
1,118
|
1,181
|
1,413
|
873
|
236
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
307
|
397
|
236
|
384
|
414
|
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
|
20,549
|
20,814
|
20,902
|
20,346
|
21,566
|
I. ShareHolder's equity
|
20,549
|
20,814
|
20,902
|
20,346
|
21,566
|
1. Owner's investment capital
|
12,311
|
12,311
|
12,311
|
12,311
|
12,311
|
2. Share capital surplus
|
552
|
552
|
552
|
552
|
552
|
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
|
1,231
|
1,231
|
1,231
|
1,231
|
1,231
|
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
|
6,455
|
6,720
|
6,808
|
6,252
|
7,472
|
- After tax undistributed profit accumulated to the end of prior period
|
3,948
|
3,993
|
4,232
|
4,339
|
4,574
|
- Profit after tax undistributed this period
|
2,507
|
2,727
|
2,576
|
1,913
|
2,898
|
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
|
39,288
|
35,903
|
32,331
|
33,355
|
35,141
|