ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
356,192
|
418,555
|
562,581
|
481,467
|
392,967
|
I. Cash and cash equivalents
|
89,771
|
82,137
|
72,162
|
32,483
|
6,914
|
1. Cash
|
26,540
|
32,137
|
54,139
|
9,300
|
3,567
|
2. Cash equivalents
|
63,231
|
50,000
|
18,023
|
23,183
|
3,347
|
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
|
144,680
|
158,995
|
301,567
|
234,898
|
137,304
|
1. Short-term receivables of customers
|
109,091
|
126,427
|
83,420
|
146,735
|
69,718
|
2. Prepayments to suppliers
|
23,580
|
22,926
|
62,769
|
29,558
|
11,051
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
1,900
|
141,692
|
48,019
|
41,705
|
5. Receivables on short-term loans
|
2,112
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
11,703
|
9,549
|
15,492
|
12,393
|
16,645
|
7. Provision for doubtful short-term receivables
|
-1,806
|
-1,806
|
-1,806
|
-1,806
|
-1,815
|
IV. Inventories
|
120,534
|
177,288
|
188,792
|
201,322
|
231,096
|
1. Inventories
|
120,653
|
177,408
|
188,911
|
201,441
|
231,216
|
2. Provision for decline in value of inventories
|
-119
|
-119
|
-119
|
-119
|
-119
|
V. Other current assets
|
1,208
|
134
|
59
|
12,764
|
17,653
|
1. Short-term prepaid expenses
|
0
|
0
|
56
|
372
|
401
|
2. Deductible VAT
|
725
|
0
|
3
|
10,784
|
15,542
|
3. Taxes and the State Receivables
|
482
|
134
|
0
|
1,608
|
1,710
|
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
|
30,430
|
28,843
|
26,317
|
25,414
|
24,445
|
I. Long-term receivables
|
87
|
57
|
53
|
278
|
312
|
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
|
87
|
57
|
53
|
278
|
312
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,438
|
20,223
|
18,189
|
16,696
|
15,737
|
1. Tangible fixed assets
|
20,763
|
17,564
|
16,069
|
14,854
|
14,060
|
- Cost
|
44,249
|
41,875
|
43,643
|
45,555
|
45,736
|
- Accumulated depreciation
|
-23,486
|
-24,311
|
-27,574
|
-30,701
|
-31,676
|
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
|
2,674
|
2,659
|
2,120
|
1,842
|
1,677
|
- Cost
|
5,252
|
6,075
|
6,075
|
6,075
|
6,075
|
- Accumulated depreciation
|
-2,578
|
-3,416
|
-3,955
|
-4,233
|
-4,398
|
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
|
2,523
|
2,388
|
2,015
|
1,544
|
1,624
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,523
|
2,388
|
2,015
|
1,544
|
1,624
|
IV. Long-term financial investments
|
1,638
|
4,820
|
4,832
|
4,854
|
4,901
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
3,182
|
3,194
|
3,216
|
3,263
|
3. Other investments in equity instruments
|
1,638
|
1,638
|
1,638
|
1,638
|
1,638
|
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
|
2,744
|
1,356
|
1,228
|
2,042
|
1,870
|
1. Long-term prepaid expenses
|
2,744
|
1,356
|
1,228
|
2,042
|
1,870
|
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
|
386,621
|
447,398
|
588,898
|
506,881
|
417,412
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
281,204
|
352,341
|
489,656
|
406,581
|
317,780
|
I. Current liabilities
|
280,820
|
352,110
|
489,598
|
406,581
|
317,780
|
1. Borrowings and short-term financial leased liabilities
|
14,072
|
24,667
|
109,832
|
120,562
|
27,590
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
42,651
|
47,205
|
33,107
|
66,706
|
64,800
|
4. Advances from customers
|
189,791
|
251,794
|
213,144
|
186,160
|
196,644
|
5. Taxes and other payables to the State Budget
|
4,069
|
3,314
|
10,399
|
2,233
|
1,212
|
6. Payables to employees
|
7,637
|
3,616
|
2,356
|
4,079
|
519
|
7. Short-term accrued expenses
|
21,449
|
20,110
|
119,830
|
24,694
|
1,587
|
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
|
964
|
824
|
674
|
1,892
|
25,000
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
187
|
581
|
256
|
256
|
429
|
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
|
384
|
231
|
58
|
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
|
231
|
58
|
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
|
384
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
105,418
|
95,057
|
99,242
|
100,300
|
99,632
|
I. ShareHolder's equity
|
104,885
|
94,862
|
99,027
|
100,300
|
99,626
|
1. Owner's investment capital
|
59,770
|
59,770
|
59,770
|
59,770
|
59,770
|
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
|
18,458
|
18,526
|
18,537
|
18,537
|
18,625
|
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
|
9,585
|
2,457
|
6,720
|
7,467
|
7,284
|
- After tax undistributed profit accumulated to the end of prior period
|
1,427
|
2,864
|
2,393
|
6,720
|
7,467
|
- Profit after tax undistributed this period
|
8,158
|
-408
|
4,327
|
747
|
-183
|
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
|
17,072
|
14,109
|
13,999
|
14,526
|
13,946
|
II. Funding resources and other funds
|
533
|
195
|
215
|
0
|
6
|
1. Funding resources
|
533
|
195
|
215
|
0
|
6
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
386,621
|
447,398
|
588,898
|
506,881
|
417,412
|