ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,748
|
4,151
|
4,303
|
5,106
|
7,789
|
I. Cash and cash equivalents
|
1,397
|
823
|
1,042
|
1,061
|
1,495
|
1. Cash
|
1,397
|
823
|
1,042
|
1,061
|
1,495
|
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
|
2,352
|
2,366
|
2,878
|
3,427
|
5,782
|
1. Short-term receivables of customers
|
0
|
0
|
2
|
0
|
21
|
2. Prepayments to suppliers
|
1
|
3
|
0
|
0
|
933
|
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
|
781
|
912
|
901
|
921
|
0
|
6. Other short-term receivables
|
1,570
|
1,815
|
2,340
|
2,870
|
6,614
|
7. Provision for doubtful short-term receivables
|
0
|
-365
|
-365
|
-365
|
-1,785
|
IV. Inventories
|
957
|
923
|
383
|
618
|
507
|
1. Inventories
|
957
|
923
|
383
|
618
|
507
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
42
|
40
|
0
|
0
|
5
|
1. Short-term prepaid expenses
|
3
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
40
|
40
|
0
|
0
|
5
|
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
|
8,894
|
9,153
|
9,006
|
8,520
|
7,682
|
I. Long-term receivables
|
4,133
|
4,665
|
5,152
|
5,132
|
4,975
|
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
|
4,665
|
0
|
5,132
|
4,975
|
5. Other long-term receivables
|
4,133
|
0
|
5,152
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,684
|
3,422
|
2,896
|
2,392
|
1,906
|
1. Tangible fixed assets
|
3,684
|
3,422
|
2,896
|
2,392
|
1,906
|
- Cost
|
9,761
|
9,848
|
9,848
|
9,848
|
9,848
|
- Accumulated depreciation
|
-6,077
|
-6,426
|
-6,952
|
-7,456
|
-7,942
|
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
|
926
|
817
|
708
|
820
|
687
|
- Cost
|
1,087
|
1,087
|
1,087
|
1,330
|
1,330
|
- Accumulated depreciation
|
-161
|
-270
|
-379
|
-510
|
-643
|
IV. Long-term assets in progress
|
70
|
70
|
70
|
47
|
47
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
70
|
70
|
70
|
47
|
47
|
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
|
82
|
179
|
179
|
129
|
67
|
1. Long-term prepaid expenses
|
82
|
179
|
179
|
129
|
67
|
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
|
13,642
|
13,305
|
13,309
|
13,626
|
15,471
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,966
|
2,972
|
3,220
|
3,494
|
6,573
|
I. Current liabilities
|
2,870
|
2,936
|
3,172
|
3,401
|
6,104
|
1. Borrowings and short-term financial leased liabilities
|
543
|
543
|
543
|
543
|
543
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
33
|
0
|
0
|
0
|
0
|
4. Advances from customers
|
0
|
0
|
101
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
11
|
5
|
14
|
0
|
3,199
|
6. Payables to employees
|
262
|
442
|
337
|
382
|
356
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
156
|
71
|
47
|
78
|
89
|
11. Other short-term payables
|
1,819
|
1,843
|
2,121
|
2,393
|
1,915
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
45
|
31
|
10
|
4
|
2
|
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
|
96
|
36
|
48
|
93
|
469
|
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
|
96
|
36
|
48
|
93
|
469
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
10,677
|
10,333
|
10,089
|
10,132
|
8,898
|
I. ShareHolder's equity
|
10,677
|
10,333
|
10,089
|
10,132
|
8,898
|
1. Owner's investment capital
|
10,000
|
10,000
|
10,000
|
10,000
|
10,000
|
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
|
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
|
634
|
634
|
634
|
634
|
634
|
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
|
42
|
-301
|
-545
|
-502
|
-1,736
|
- After tax undistributed profit accumulated to the end of prior period
|
3
|
42
|
-301
|
-545
|
-502
|
- Profit after tax undistributed this period
|
40
|
-344
|
-244
|
44
|
-1,234
|
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
|
13,642
|
13,305
|
13,309
|
13,626
|
15,471
|