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Q1 2010 | Q2 2010 | Q3 2010 | Q4 2010 | Q1 2011 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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17,128 | 18,098 | 13,301 | 16,996 | 15,188 |
 | I. Cash and cash equivalents |
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1,329 | 3,811 | 4,421 | 6,170 | 1,539 |
 | 1. Cash |
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| 3,811 | 4,421 | 6,170 | 1,539 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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3,468 | 2,180 | 1,149 | 67 | 45 |
| 1. Trading securities |
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| 2,847 | 1,538 | 103 | 103 |
| 2. Provision for diminution in value of trading securities |
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| -667 | -389 | -37 | -58 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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6,421 | 6,339 | 4,614 | 7,052 | 6,936 |
| 1. Short-term receivables of customers |
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| 5,720 | 3,843 | 5,149 | 4,534 |
| 2. Prepayments to suppliers |
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| 343 | 437 | 1,983 | 2,503 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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| 1,425 | 1,482 | 1,069 | 1,047 |
| 7. Provision for doubtful short-term receivables |
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| -1,149 | -1,149 | -1,149 | -1,149 |
| IV. Inventories |
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4,112 | 3,741 | 2,305 | 3,165 | 5,286 |
| 1. Inventories |
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| 4,041 | 2,499 | 3,264 | 5,385 |
| 2. Provision for decline in value of inventories |
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| -300 | -195 | -100 | -100 |
| V. Other current assets |
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1,798 | 2,027 | 813 | 543 | 1,383 |
| 1. Short-term prepaid expenses |
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| 380 | 407 | 185 | 222 |
| 2. Deductible VAT |
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| 1,459 | | | |
| 3. Taxes and the State Receivables |
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| | 279 | 343 | 740 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| 187 | 127 | 15 | 421 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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10,913 | 10,165 | 11,633 | 10,594 | 10,834 |
| I. Long-term receivables |
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| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,265 | 9,568 | 10,904 | 9,589 | 9,321 |
| 1. Tangible fixed assets |
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10,265 | 9,568 | 10,904 | 9,589 | 9,321 |
| - Cost |
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| 20,300 | 22,280 | 20,685 | 20,764 |
| - Accumulated depreciation |
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| -10,731 | -11,376 | -11,096 | -11,443 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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138 | 177 | 355 | 604 | 1,034 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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350 | 350 | 350 | 350 | 350 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 350 | 350 | 350 | 350 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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160 | 69 | 25 | 51 | 129 |
| 1. Long-term prepaid expenses |
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| 69 | 25 | 51 | 129 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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28,041 | 28,263 | 24,935 | 27,590 | 26,022 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,075 | 7,941 | 3,749 | 5,318 | 5,120 |
| I. Current liabilities |
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7,616 | 7,504 | 3,314 | 4,963 | 4,766 |
| 1. Borrowings and short-term financial leased liabilities |
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| 3,535 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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| 864 | 422 | 627 | 1,817 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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| 649 | 794 | 321 | 741 |
| 6. Payables to employees |
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| 611 | 441 | 847 | 614 |
| 7. Short-term accrued expenses |
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| 348 | 728 | 1,339 | 348 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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| 844 | 321 | 1,257 | 678 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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476 | 652 | 608 | 572 | 567 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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459 | 437 | 435 | 355 | 355 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 358 | 356 | 276 | 276 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| | 79 | 79 | 79 |
| 10. Provision for long-term payables |
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| 79 | | | |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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19,966 | 20,322 | 21,186 | 22,272 | 20,901 |
| I. ShareHolder's equity |
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19,966 | 20,322 | 21,186 | 22,272 | 20,901 |
| 1. Owner's investment capital |
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11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| | | -106 | |
| 5. Treasury shares |
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-106 | -106 | -106 | | -106 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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8 | | | | |
| 8. Investment and development funds |
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| 6,367 | 6,367 | 6,367 | 6,367 |
| 9. Financial reserve funds |
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| 1,022 | 1,022 | 1,022 | 1,022 |
| 10. Other funds belonging to owner's equity |
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6,408 | | | | |
| 11. After tax undistributed profit |
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2,656 | 2,040 | 2,904 | 3,989 | 2,619 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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28,041 | 28,263 | 24,935 | 27,590 | 26,022 |
There is no report.
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