ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
407,736
|
912,686
|
427,326
|
427,067
|
327,329
|
I. Cash and cash equivalents
|
114,466
|
146,431
|
67,743
|
17,814
|
11,188
|
1. Cash
|
114,466
|
146,431
|
67,743
|
17,814
|
11,188
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
4,093
|
0
|
0
|
0
|
0
|
1. Trading securities
|
5,600
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-1,508
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
161,777
|
155,172
|
205,778
|
233,312
|
140,393
|
1. Short-term receivables of customers
|
98,211
|
97,001
|
105,751
|
158,071
|
82,063
|
2. Prepayments to suppliers
|
16,908
|
6,366
|
4,746
|
3,937
|
10,350
|
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
|
47,001
|
52,439
|
95,471
|
71,303
|
47,980
|
7. Provision for doubtful short-term receivables
|
-343
|
-633
|
-190
|
0
|
0
|
IV. Inventories
|
97,876
|
531,317
|
126,385
|
146,496
|
144,530
|
1. Inventories
|
97,876
|
531,317
|
126,385
|
146,496
|
144,530
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
29,524
|
79,766
|
27,420
|
29,445
|
31,218
|
1. Short-term prepaid expenses
|
23,086
|
68,757
|
1,152
|
415
|
294
|
2. Deductible VAT
|
6,430
|
11,004
|
22,955
|
25,639
|
28,938
|
3. Taxes and the State Receivables
|
7
|
5
|
3,313
|
3,391
|
1,986
|
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
|
375,764
|
55,729
|
49,850
|
45,952
|
33,867
|
I. Long-term receivables
|
766
|
145
|
5
|
5
|
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
|
766
|
145
|
5
|
5
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
19,404
|
22,652
|
23,275
|
16,505
|
14,907
|
1. Tangible fixed assets
|
19,298
|
22,618
|
22,945
|
16,311
|
14,847
|
- Cost
|
28,089
|
32,553
|
35,225
|
28,473
|
28,473
|
- Accumulated depreciation
|
-8,791
|
-9,934
|
-12,279
|
-12,162
|
-13,625
|
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
|
106
|
34
|
330
|
195
|
59
|
- Cost
|
315
|
315
|
701
|
701
|
701
|
- Accumulated depreciation
|
-209
|
-281
|
-371
|
-506
|
-642
|
III. Real Estate Investments
|
1,253
|
1,152
|
1,152
|
0
|
0
|
- Cost
|
1,253
|
1,152
|
1,152
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
315,222
|
0
|
759
|
2,026
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
315,222
|
0
|
759
|
2,026
|
0
|
IV. Long-term financial investments
|
11,020
|
5,727
|
5,000
|
16,425
|
16,454
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
720
|
727
|
0
|
11,425
|
11,454
|
3. Other investments in equity instruments
|
5,300
|
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
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
V. Total other long-term assets
|
28,100
|
26,054
|
19,660
|
10,990
|
2,507
|
1. Long-term prepaid expenses
|
25,824
|
20,371
|
19,660
|
10,990
|
2,507
|
2. Deferred income tax assets
|
2,276
|
5,683
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
783,500
|
968,416
|
477,177
|
473,019
|
361,196
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
721,152
|
909,237
|
410,104
|
400,411
|
288,783
|
I. Current liabilities
|
381,191
|
908,978
|
409,938
|
399,246
|
287,618
|
1. Borrowings and short-term financial leased liabilities
|
100,436
|
153,874
|
153,694
|
147,148
|
113,496
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
136,031
|
147,557
|
126,642
|
137,756
|
124,574
|
4. Advances from customers
|
3,525
|
524,043
|
11,131
|
13,585
|
1,184
|
5. Taxes and other payables to the State Budget
|
5,486
|
5,681
|
1,186
|
669
|
5,023
|
6. Payables to employees
|
2,268
|
3,002
|
2,125
|
3,985
|
6,794
|
7. Short-term accrued expenses
|
131,705
|
51,203
|
30,614
|
57,054
|
8,476
|
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
|
1,671
|
22,654
|
83,468
|
37,526
|
26,874
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
69
|
964
|
1,079
|
1,523
|
1,199
|
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
|
339,961
|
259
|
166
|
1,165
|
1,165
|
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
|
335,189
|
0
|
0
|
1,000
|
1,000
|
6. Borrowings and long-term financial leased liabilities
|
4,772
|
240
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
19
|
166
|
165
|
165
|
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
|
62,347
|
59,179
|
67,073
|
72,608
|
72,412
|
I. ShareHolder's equity
|
62,347
|
59,179
|
67,073
|
72,608
|
72,412
|
1. Owner's investment capital
|
40,000
|
40,000
|
40,000
|
40,000
|
40,000
|
2. Share capital surplus
|
2,000
|
2,000
|
2,000
|
865
|
865
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
11,646
|
11,646
|
11,646
|
11,646
|
11,646
|
5. Treasury shares
|
-5,031
|
-5,031
|
-5,031
|
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
|
2,679
|
4,753
|
5,012
|
12,488
|
14,318
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
80
|
430
|
430
|
430
|
430
|
11. After tax undistributed profit
|
10,149
|
4,654
|
12,906
|
7,062
|
5,036
|
- After tax undistributed profit accumulated to the end of prior period
|
229
|
323
|
1,038
|
4,593
|
5,028
|
- Profit after tax undistributed this period
|
9,919
|
4,331
|
11,867
|
2,469
|
8
|
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
|
826
|
727
|
111
|
117
|
117
|
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
|
783,500
|
968,416
|
477,177
|
473,019
|
361,196
|