ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,502
|
17,399
|
120,407
|
226,496
|
182,087
|
I. Cash and cash equivalents
|
241
|
459
|
9,695
|
1,111
|
796
|
1. Cash
|
241
|
459
|
9,695
|
1,111
|
796
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
11,737
|
16,281
|
110,679
|
191,401
|
179,333
|
1. Short-term receivables of customers
|
132
|
36
|
10,401
|
7,545
|
55,205
|
2. Prepayments to suppliers
|
1,976
|
1,936
|
36,808
|
26,745
|
11,783
|
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
|
8,200
|
11,800
|
300
|
6. Other short-term receivables
|
9,630
|
14,310
|
55,270
|
145,311
|
112,045
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
517
|
517
|
0
|
30,170
|
1,952
|
1. Inventories
|
517
|
517
|
0
|
30,170
|
1,952
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7
|
143
|
33
|
3,814
|
6
|
1. Short-term prepaid expenses
|
0
|
88
|
33
|
2,610
|
6
|
2. Deductible VAT
|
0
|
55
|
0
|
1,204
|
0
|
3. Taxes and the State Receivables
|
7
|
0
|
0
|
0
|
0
|
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
|
106,648
|
104,557
|
53,649
|
77,741
|
122,544
|
I. Long-term receivables
|
79
|
74
|
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
|
79
|
74
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
621
|
266
|
1,121
|
980
|
840
|
1. Tangible fixed assets
|
621
|
266
|
1,121
|
980
|
840
|
- Cost
|
3,014
|
3,014
|
1,125
|
1,125
|
1,125
|
- Accumulated depreciation
|
-2,393
|
-2,748
|
-4
|
-144
|
-285
|
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
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
90,682
|
89,634
|
0
|
0
|
0
|
- Cost
|
97,248
|
97,248
|
0
|
0
|
0
|
- Accumulated depreciation
|
-6,566
|
-7,614
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
15,266
|
14,583
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
15,266
|
14,583
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
52,500
|
76,641
|
121,641
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
52,500
|
66,652
|
66,652
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
10,200
|
55,200
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-211
|
-211
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
28
|
120
|
64
|
1. Long-term prepaid expenses
|
0
|
0
|
28
|
120
|
64
|
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
|
119,150
|
121,957
|
174,056
|
304,237
|
304,632
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,762
|
5,329
|
45,491
|
168,745
|
168,847
|
I. Current liabilities
|
343
|
2,919
|
44,661
|
168,247
|
68,884
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
100,916
|
9,166
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
167
|
308
|
8,545
|
37,914
|
52,004
|
4. Advances from customers
|
0
|
0
|
33,832
|
14,009
|
105
|
5. Taxes and other payables to the State Budget
|
93
|
0
|
2,262
|
1,785
|
2,621
|
6. Payables to employees
|
0
|
0
|
18
|
24
|
28
|
7. Short-term accrued expenses
|
0
|
0
|
1
|
11,598
|
2,961
|
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
|
82
|
11
|
0
|
0
|
0
|
11. Other short-term payables
|
0
|
0
|
1
|
2,000
|
2,000
|
12. Provision for short term payables
|
0
|
2,600
|
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
|
2,419
|
2,410
|
830
|
498
|
99,963
|
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
|
2,419
|
2,410
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
830
|
498
|
99,963
|
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
|
116,388
|
116,627
|
128,566
|
135,492
|
135,785
|
I. ShareHolder's equity
|
116,388
|
116,627
|
128,566
|
135,492
|
135,785
|
1. Owner's investment capital
|
115,218
|
115,218
|
120,978
|
120,978
|
134,888
|
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
|
1,170
|
1,210
|
7,588
|
14,514
|
897
|
- After tax undistributed profit accumulated to the end of prior period
|
73
|
1,170
|
1,376
|
7,588
|
604
|
- Profit after tax undistributed this period
|
1,097
|
40
|
6,212
|
6,926
|
293
|
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
|
200
|
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
|
119,150
|
121,957
|
174,056
|
304,237
|
304,632
|