ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
327,634
|
347,385
|
229,916
|
246,504
|
718,968
|
I. Cash and cash equivalents
|
38,845
|
34,789
|
21,922
|
32,407
|
46,272
|
1. Cash
|
38,845
|
34,789
|
21,922
|
32,407
|
46,272
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
10,170
|
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
|
10,170
|
III. Short-term receivables
|
221,215
|
249,769
|
137,878
|
146,620
|
334,811
|
1. Short-term receivables of customers
|
192,782
|
215,627
|
118,327
|
109,509
|
92,241
|
2. Prepayments to suppliers
|
6,064
|
1,726
|
4,981
|
14,388
|
195,087
|
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
|
22,369
|
32,415
|
14,570
|
22,723
|
47,483
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
65,854
|
62,819
|
69,430
|
66,703
|
297,325
|
1. Inventories
|
65,854
|
62,819
|
69,430
|
66,703
|
297,325
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,719
|
8
|
686
|
774
|
30,389
|
1. Short-term prepaid expenses
|
1,719
|
8
|
686
|
774
|
5,750
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
24,640
|
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
|
67,910
|
18,534
|
15,699
|
12,934
|
18,686
|
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
|
59,901
|
10,997
|
9,104
|
7,281
|
6,488
|
1. Tangible fixed assets
|
59,901
|
10,997
|
9,104
|
7,281
|
6,488
|
- Cost
|
72,080
|
25,088
|
23,599
|
23,599
|
23,578
|
- Accumulated depreciation
|
-12,179
|
-14,091
|
-14,495
|
-16,318
|
-17,090
|
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
|
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
|
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
|
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
|
8,009
|
7,538
|
6,595
|
5,653
|
12,198
|
1. Long-term prepaid expenses
|
8,009
|
7,538
|
6,595
|
5,653
|
12,198
|
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
|
395,543
|
365,919
|
245,616
|
259,438
|
737,653
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
341,307
|
313,980
|
194,203
|
208,002
|
683,922
|
I. Current liabilities
|
326,698
|
300,237
|
186,990
|
207,617
|
683,707
|
1. Borrowings and short-term financial leased liabilities
|
43,458
|
70,019
|
22,645
|
25,334
|
3,902
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
211,269
|
191,306
|
136,088
|
140,123
|
266,213
|
4. Advances from customers
|
31,441
|
19,071
|
14,201
|
27,694
|
400,045
|
5. Taxes and other payables to the State Budget
|
2,959
|
5,731
|
415
|
1,157
|
228
|
6. Payables to employees
|
4,127
|
1,817
|
865
|
1,665
|
4,854
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
8. Short-term intercompany payables
|
21,624
|
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
|
448
|
368
|
11. Other short-term payables
|
11,815
|
4,659
|
6,328
|
5,932
|
4,015
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5
|
7,634
|
6,448
|
5,265
|
4,082
|
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
|
14,609
|
13,743
|
7,213
|
385
|
215
|
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
|
3,624
|
3,854
|
3,935
|
385
|
215
|
6. Borrowings and long-term financial leased liabilities
|
10,985
|
9,890
|
3,278
|
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
|
54,236
|
51,939
|
51,413
|
51,436
|
53,731
|
I. ShareHolder's equity
|
54,236
|
51,939
|
51,413
|
51,436
|
53,731
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
100
|
200
|
200
|
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
|
4,236
|
1,939
|
1,313
|
1,236
|
3,531
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
4,236
|
1,939
|
1,313
|
1,236
|
3,531
|
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
|
395,543
|
365,919
|
245,616
|
259,438
|
737,653
|