ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
31,716
|
33,430
|
30,605
|
30,671
|
30,185
|
I. Cash and cash equivalents
|
1,150
|
3,469
|
4,103
|
5,219
|
6,997
|
1. Cash
|
1,150
|
3,469
|
1,103
|
2,219
|
2,197
|
2. Cash equivalents
|
0
|
0
|
3,000
|
3,000
|
4,800
|
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
|
15,714
|
15,215
|
12,854
|
12,149
|
11,040
|
1. Short-term receivables of customers
|
16,534
|
15,646
|
13,210
|
12,025
|
10,722
|
2. Prepayments to suppliers
|
298
|
298
|
298
|
725
|
718
|
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
|
429
|
504
|
378
|
460
|
411
|
7. Provision for doubtful short-term receivables
|
-1,547
|
-1,233
|
-1,033
|
-1,061
|
-810
|
IV. Inventories
|
14,849
|
14,746
|
13,648
|
13,303
|
12,122
|
1. Inventories
|
14,849
|
14,746
|
13,648
|
13,303
|
12,624
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-502
|
V. Other current assets
|
2
|
0
|
0
|
0
|
27
|
1. Short-term prepaid expenses
|
2
|
0
|
0
|
0
|
27
|
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
|
6,065
|
5,973
|
5,882
|
5,790
|
5,880
|
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
|
6,065
|
5,973
|
5,882
|
5,790
|
5,794
|
1. Tangible fixed assets
|
3,676
|
3,584
|
3,492
|
3,401
|
3,405
|
- Cost
|
8,468
|
8,468
|
8,468
|
8,468
|
8,565
|
- Accumulated depreciation
|
-4,792
|
-4,884
|
-4,976
|
-5,068
|
-5,161
|
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
|
2,389
|
2,389
|
2,389
|
2,389
|
2,389
|
- Cost
|
4,866
|
4,866
|
4,866
|
4,866
|
4,866
|
- Accumulated depreciation
|
-2,477
|
-2,477
|
-2,477
|
-2,477
|
-2,477
|
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
|
0
|
0
|
0
|
0
|
86
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
86
|
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
|
37,781
|
39,403
|
36,487
|
36,461
|
36,064
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
13,280
|
14,870
|
13,521
|
13,300
|
12,286
|
I. Current liabilities
|
13,280
|
14,870
|
13,521
|
13,300
|
12,286
|
1. Borrowings and short-term financial leased liabilities
|
945
|
600
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,126
|
3,635
|
3,779
|
3,000
|
3,472
|
4. Advances from customers
|
3,916
|
4,294
|
2,716
|
3,812
|
3,465
|
5. Taxes and other payables to the State Budget
|
291
|
319
|
1,243
|
410
|
982
|
6. Payables to employees
|
960
|
1,002
|
941
|
1,007
|
969
|
7. Short-term accrued expenses
|
101
|
1,219
|
81
|
249
|
531
|
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
|
3,769
|
3,629
|
4,590
|
4,651
|
2,696
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
171
|
171
|
171
|
171
|
171
|
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
|
24,501
|
24,533
|
22,966
|
23,161
|
23,779
|
I. ShareHolder's equity
|
24,501
|
24,533
|
22,966
|
23,161
|
23,779
|
1. Owner's investment capital
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
2. Share capital surplus
|
248
|
248
|
248
|
248
|
248
|
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
|
4,253
|
4,285
|
2,718
|
2,913
|
3,531
|
- After tax undistributed profit accumulated to the end of prior period
|
4,030
|
4,030
|
2,430
|
2,718
|
2,718
|
- Profit after tax undistributed this period
|
223
|
255
|
287
|
195
|
813
|
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
|
37,781
|
39,403
|
36,487
|
36,461
|
36,064
|