ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
161,412
|
190,957
|
537,804
|
440,260
|
379,413
|
I. Cash and cash equivalents
|
22,830
|
9,546
|
17,242
|
8,279
|
1,404
|
1. Cash
|
22,830
|
9,546
|
17,242
|
8,279
|
1,404
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
19,000
|
127,500
|
24,400
|
24,400
|
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
|
19,000
|
127,500
|
24,400
|
24,400
|
III. Short-term receivables
|
66,609
|
110,875
|
315,961
|
311,829
|
225,229
|
1. Short-term receivables of customers
|
48,772
|
83,506
|
137,576
|
233,327
|
150,826
|
2. Prepayments to suppliers
|
17,837
|
27,369
|
105,324
|
78,463
|
74,364
|
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
|
0
|
0
|
73,776
|
677
|
677
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-715
|
-639
|
-639
|
IV. Inventories
|
66,735
|
51,237
|
75,926
|
95,365
|
103,150
|
1. Inventories
|
66,735
|
51,237
|
75,926
|
95,365
|
103,150
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,237
|
299
|
1,175
|
388
|
25,230
|
1. Short-term prepaid expenses
|
0
|
59
|
341
|
275
|
9
|
2. Deductible VAT
|
4,237
|
240
|
834
|
113
|
25,221
|
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
|
1,000
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
30,856
|
31,769
|
37,645
|
163,500
|
159,540
|
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
|
856
|
1,752
|
7,946
|
131,777
|
129,878
|
1. Tangible fixed assets
|
856
|
1,712
|
7,926
|
7,977
|
6,078
|
- Cost
|
2,399
|
3,627
|
11,413
|
13,613
|
13,613
|
- Accumulated depreciation
|
-1,544
|
-1,915
|
-3,487
|
-5,636
|
-7,535
|
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
|
40
|
20
|
123,800
|
123,800
|
- Cost
|
0
|
40
|
40
|
123,840
|
123,840
|
- Accumulated depreciation
|
0
|
0
|
-20
|
-40
|
-40
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
30,000
|
30,000
|
29,672
|
31,638
|
29,638
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-328
|
-362
|
-362
|
5. Investments holding until maturity
|
0
|
0
|
0
|
2,000
|
0
|
V. Total other long-term assets
|
0
|
17
|
28
|
85
|
24
|
1. Long-term prepaid expenses
|
0
|
17
|
28
|
85
|
24
|
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
|
192,268
|
222,726
|
575,449
|
603,760
|
538,953
|
CAPITAL RESOURCES
|
|
|
|
|
0
|
A. LIABILITIES
|
25,521
|
37,746
|
248,215
|
271,511
|
213,443
|
I. Current liabilities
|
25,521
|
37,746
|
248,215
|
271,511
|
213,443
|
1. Borrowings and short-term financial leased liabilities
|
17,335
|
19,080
|
222,029
|
242,727
|
197,732
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,315
|
11,224
|
14,886
|
19,420
|
8,783
|
4. Advances from customers
|
88
|
833
|
636
|
2,844
|
367
|
5. Taxes and other payables to the State Budget
|
1,782
|
6,508
|
10,006
|
5,837
|
5,837
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
100
|
50
|
50
|
50
|
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
|
0
|
0
|
607
|
633
|
673
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
166,747
|
184,980
|
327,234
|
332,249
|
325,510
|
I. ShareHolder's equity
|
166,747
|
184,980
|
327,234
|
332,249
|
325,510
|
1. Owner's investment capital
|
160,800
|
160,800
|
304,759
|
304,759
|
310,853
|
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
|
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
|
5,947
|
24,180
|
22,475
|
27,490
|
14,657
|
- After tax undistributed profit accumulated to the end of prior period
|
|
5,947
|
7,967
|
22,475
|
27,490
|
- Profit after tax undistributed this period
|
|
18,233
|
14,508
|
5,015
|
-12,832
|
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
|
192,268
|
222,726
|
575,449
|
603,760
|
538,953
|