ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
407,613
|
479,871
|
365,885
|
245,132
|
184,188
|
I. Cash and cash equivalents
|
96,644
|
84,331
|
10,803
|
12,544
|
1,825
|
1. Cash
|
96,644
|
11,553
|
3,803
|
2,944
|
1,825
|
2. Cash equivalents
|
0
|
72,778
|
7,000
|
9,600
|
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
|
78,450
|
97,432
|
126,352
|
107,722
|
114,641
|
1. Short-term receivables of customers
|
46,469
|
49,974
|
64,206
|
51,601
|
56,630
|
2. Prepayments to suppliers
|
1,888
|
2,097
|
8,950
|
5,219
|
2,872
|
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
|
30,092
|
45,362
|
53,196
|
50,901
|
55,139
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
216,678
|
294,032
|
211,538
|
107,116
|
54,248
|
1. Inventories
|
216,678
|
294,032
|
211,538
|
107,116
|
54,248
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
15,841
|
4,076
|
17,193
|
17,750
|
13,473
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
692
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
26
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
15,841
|
4,076
|
17,193
|
17,031
|
13,473
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
17,991
|
31,303
|
41,056
|
37,730
|
39,297
|
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
|
7,565
|
12,894
|
27,379
|
24,945
|
28,804
|
1. Tangible fixed assets
|
5,446
|
10,905
|
25,520
|
18,879
|
22,834
|
- Cost
|
8,096
|
14,682
|
30,037
|
25,883
|
31,428
|
- Accumulated depreciation
|
-2,650
|
-3,777
|
-4,517
|
-7,004
|
-8,593
|
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
|
2,120
|
1,989
|
1,859
|
6,066
|
5,969
|
- Cost
|
2,607
|
2,607
|
2,607
|
6,978
|
6,978
|
- Accumulated depreciation
|
-487
|
-618
|
-748
|
-912
|
-1,009
|
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
|
2,327
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
|
0
|
0
|
0
|
IV. Long-term financial investments
|
18
|
18
|
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
|
18
|
18
|
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
|
10,408
|
16,064
|
13,677
|
12,785
|
10,493
|
1. Long-term prepaid expenses
|
10,408
|
12,123
|
10,937
|
12,785
|
10,493
|
2. Deferred income tax assets
|
0
|
3,941
|
2,740
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
425,604
|
511,174
|
406,941
|
282,862
|
223,484
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
395,117
|
464,767
|
338,677
|
189,443
|
130,495
|
I. Current liabilities
|
341,955
|
451,017
|
336,556
|
188,200
|
129,843
|
1. Borrowings and short-term financial leased liabilities
|
58,680
|
107,451
|
24,320
|
26,633
|
12,745
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
869
|
10,602
|
48,398
|
51,960
|
39,909
|
4. Advances from customers
|
189,238
|
254,362
|
208,247
|
39,591
|
14,499
|
5. Taxes and other payables to the State Budget
|
7,309
|
6,555
|
8,165
|
10,481
|
6,337
|
6. Payables to employees
|
945
|
0
|
2,340
|
17
|
0
|
7. Short-term accrued expenses
|
547
|
0
|
1,434
|
413
|
1,003
|
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
|
82,019
|
69,418
|
42,026
|
56,850
|
53,636
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,347
|
2,628
|
1,625
|
2,255
|
1,714
|
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
|
53,162
|
13,750
|
2,121
|
1,243
|
653
|
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
|
55,126
|
13,500
|
984
|
1,066
|
492
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
-2,130
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
166
|
250
|
351
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
786
|
178
|
161
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
30,487
|
46,407
|
68,264
|
93,419
|
92,989
|
I. ShareHolder's equity
|
30,485
|
46,406
|
68,263
|
93,417
|
92,987
|
1. Owner's investment capital
|
19,483
|
25,545
|
39,045
|
39,045
|
39,045
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
1,629
|
8,076
|
23,543
|
23,543
|
34,329
|
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
|
8,229
|
8,623
|
426
|
25,580
|
13,252
|
9. Financial reserve funds
|
1,144
|
4,162
|
5,249
|
5,249
|
5,249
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
0
|
0
|
0
|
0
|
1,112
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
|
- Profit after tax undistributed this period
|
0
|
0
|
0
|
0
|
|
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
|
1
|
1
|
1
|
1
|
1
|
1. Funding resources
|
1
|
1
|
1
|
1
|
1
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
425,604
|
511,174
|
406,941
|
282,862
|
223,484
|