ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
281,288
|
199,001
|
130,330
|
101,762
|
157,634
|
I. Cash and cash equivalents
|
2,310
|
21,159
|
22,770
|
10,787
|
13,433
|
1. Cash
|
2,310
|
21,159
|
12,770
|
10,787
|
13,433
|
2. Cash equivalents
|
0
|
0
|
10,000
|
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
|
63,069
|
38,090
|
50,430
|
57,457
|
118,885
|
1. Short-term receivables of customers
|
449,325
|
424,431
|
524,995
|
58,521
|
118,416
|
2. Prepayments to suppliers
|
1,724
|
1,598
|
378
|
262
|
285
|
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
|
176,912
|
176,418
|
75,597
|
3,721
|
5,253
|
7. Provision for doubtful short-term receivables
|
-564,891
|
-564,356
|
-550,540
|
-5,047
|
-5,069
|
IV. Inventories
|
173,894
|
109,064
|
35,162
|
23,531
|
16,937
|
1. Inventories
|
179,563
|
116,689
|
40,746
|
27,951
|
18,308
|
2. Provision for decline in value of inventories
|
-5,670
|
-7,625
|
-5,584
|
-4,420
|
-1,371
|
V. Other current assets
|
42,015
|
30,687
|
21,968
|
9,987
|
8,379
|
1. Short-term prepaid expenses
|
2,343
|
1,913
|
3,316
|
2,085
|
1,891
|
2. Deductible VAT
|
33,202
|
22,279
|
11,614
|
867
|
0
|
3. Taxes and the State Receivables
|
6,470
|
6,496
|
7,038
|
7,035
|
6,487
|
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
|
253,506
|
227,103
|
204,154
|
186,601
|
124,426
|
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
|
194,503
|
174,269
|
156,440
|
140,952
|
78,354
|
1. Tangible fixed assets
|
129,183
|
109,447
|
92,116
|
77,126
|
50,863
|
- Cost
|
620,458
|
595,732
|
571,753
|
564,684
|
479,862
|
- Accumulated depreciation
|
-491,275
|
-486,284
|
-479,637
|
-487,559
|
-428,999
|
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
|
65,320
|
64,822
|
64,324
|
63,827
|
27,491
|
- Cost
|
67,804
|
67,588
|
67,588
|
67,588
|
31,750
|
- Accumulated depreciation
|
-2,484
|
-2,766
|
-3,264
|
-3,761
|
-4,259
|
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
|
24,542
|
23,500
|
23,500
|
25,116
|
24,505
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
24,542
|
23,500
|
23,500
|
25,116
|
24,505
|
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
|
213
|
213
|
213
|
213
|
213
|
4. Provision for diminution in value of financial long-term investments
|
-213
|
-213
|
-213
|
-213
|
-213
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
34,462
|
29,333
|
24,214
|
20,532
|
21,567
|
1. Long-term prepaid expenses
|
34,462
|
29,333
|
24,214
|
20,532
|
21,567
|
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
|
534,794
|
426,103
|
334,485
|
288,364
|
282,060
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
595,688
|
579,355
|
507,153
|
467,055
|
464,576
|
I. Current liabilities
|
590,093
|
574,597
|
503,356
|
463,658
|
458,953
|
1. Borrowings and short-term financial leased liabilities
|
481,904
|
463,423
|
438,226
|
401,122
|
388,766
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
75,372
|
41,219
|
9,603
|
8,635
|
19,852
|
4. Advances from customers
|
4,704
|
4,567
|
5,134
|
2,485
|
2,733
|
5. Taxes and other payables to the State Budget
|
1,140
|
3,013
|
951
|
944
|
1,193
|
6. Payables to employees
|
14,283
|
17,677
|
10,434
|
16,988
|
12,188
|
7. Short-term accrued expenses
|
7,812
|
36,780
|
5,754
|
970
|
985
|
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
|
136
|
86
|
530
|
697
|
2,120
|
11. Other short-term payables
|
4,738
|
7,828
|
32,720
|
31,817
|
31,115
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5
|
5
|
3
|
0
|
0
|
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
|
5,595
|
4,758
|
3,797
|
3,397
|
5,623
|
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
|
5,595
|
4,758
|
3,797
|
3,397
|
3,351
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
2,273
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-60,894
|
-153,252
|
-172,669
|
-178,692
|
-182,516
|
I. ShareHolder's equity
|
-60,894
|
-153,252
|
-172,669
|
-178,692
|
-182,516
|
1. Owner's investment capital
|
281,097
|
281,097
|
281,097
|
281,097
|
281,097
|
2. Share capital surplus
|
411,289
|
411,289
|
411,289
|
411,289
|
411,289
|
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
|
-754,789
|
-847,146
|
-866,563
|
-872,586
|
-876,410
|
- After tax undistributed profit accumulated to the end of prior period
|
-532,515
|
-754,789
|
-847,146
|
-866,563
|
-872,586
|
- Profit after tax undistributed this period
|
-222,273
|
-92,358
|
-19,417
|
-6,023
|
-3,824
|
12. Investment capital resource for basic construction
|
1,509
|
1,509
|
1,509
|
1,509
|
1,509
|
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
|
534,794
|
426,103
|
334,485
|
288,364
|
282,060
|