ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
81,985
|
346,185
|
338,067
|
69,546
|
107,657
|
I. Cash and cash equivalents
|
1,378
|
3,474
|
20,742
|
2,058
|
1,797
|
1. Cash
|
1,378
|
3,474
|
5,382
|
2,058
|
1,797
|
2. Cash equivalents
|
0
|
0
|
15,360
|
0
|
0
|
II. Short-term financial investments
|
14,200
|
8,200
|
6,300
|
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
|
14,200
|
8,200
|
6,300
|
0
|
0
|
III. Short-term receivables
|
42,775
|
277,774
|
224,806
|
28,195
|
48,759
|
1. Short-term receivables of customers
|
22,572
|
89,711
|
76,838
|
27,524
|
28,066
|
2. Prepayments to suppliers
|
17,033
|
179,542
|
32,090
|
671
|
15,602
|
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
|
6,600
|
0
|
0
|
6. Other short-term receivables
|
3,170
|
8,522
|
109,278
|
0
|
5,091
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
23,266
|
56,105
|
80,985
|
39,178
|
52,982
|
1. Inventories
|
23,266
|
56,105
|
80,985
|
39,178
|
52,982
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
367
|
631
|
5,234
|
116
|
4,118
|
1. Short-term prepaid expenses
|
131
|
165
|
40
|
0
|
1,497
|
2. Deductible VAT
|
236
|
467
|
5,194
|
116
|
2,620
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,195
|
49,874
|
180,828
|
236,744
|
233,011
|
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
|
6,938
|
39,218
|
154,153
|
36,645
|
77,191
|
1. Tangible fixed assets
|
6,734
|
29,808
|
83,339
|
27,441
|
48,170
|
- Cost
|
9,362
|
35,493
|
92,560
|
35,441
|
61,623
|
- Accumulated depreciation
|
-2,628
|
-5,686
|
-9,221
|
-7,999
|
-13,453
|
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
|
204
|
9,411
|
70,814
|
9,204
|
29,021
|
- Cost
|
270
|
9,602
|
71,542
|
9,662
|
29,662
|
- Accumulated depreciation
|
-66
|
-191
|
-727
|
-458
|
-641
|
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
|
0
|
0
|
17,110
|
200,000
|
155,820
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
17,110
|
200,000
|
155,820
|
3. Other investments in equity instruments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
257
|
358
|
298
|
99
|
0
|
1. Long-term prepaid expenses
|
257
|
358
|
298
|
99
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
10,298
|
9,268
|
0
|
0
|
TOTAL ASSETS
|
89,180
|
396,060
|
518,896
|
306,290
|
340,667
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
44,631
|
52,752
|
160,979
|
7,530
|
34,082
|
I. Current liabilities
|
44,631
|
52,293
|
160,725
|
7,530
|
34,082
|
1. Borrowings and short-term financial leased liabilities
|
25,208
|
27,798
|
34,369
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,245
|
23,031
|
10,200
|
6,549
|
14,677
|
4. Advances from customers
|
3,286
|
46
|
36
|
50
|
16,809
|
5. Taxes and other payables to the State Budget
|
764
|
1,390
|
3,642
|
598
|
287
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
127
|
28
|
20
|
0
|
0
|
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
|
112,125
|
0
|
1,976
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
332
|
332
|
332
|
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
|
459
|
254
|
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
|
459
|
254
|
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
|
44,549
|
343,307
|
357,917
|
298,760
|
306,585
|
I. ShareHolder's equity
|
44,549
|
343,307
|
357,917
|
298,760
|
306,585
|
1. Owner's investment capital
|
40,000
|
280,000
|
280,000
|
280,000
|
280,000
|
2. Share capital surplus
|
0
|
-30
|
-30
|
-30
|
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
|
166
|
166
|
15,986
|
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
|
4,549
|
12,858
|
25,794
|
18,624
|
5,463
|
- After tax undistributed profit accumulated to the end of prior period
|
796
|
4,549
|
10,852
|
16,688
|
2,857
|
- Profit after tax undistributed this period
|
3,753
|
8,309
|
14,942
|
1,936
|
2,606
|
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
|
50,479
|
51,987
|
0
|
5,136
|
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
|
89,180
|
396,060
|
518,896
|
306,290
|
340,667
|