ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
143,632
|
116,474
|
92,786
|
84,221
|
74,946
|
I. Cash and cash equivalents
|
45,842
|
43,015
|
36,213
|
23,775
|
10,485
|
1. Cash
|
5,842
|
7,015
|
5,213
|
3,740
|
5,485
|
2. Cash equivalents
|
40,000
|
36,000
|
31,000
|
20,034
|
5,000
|
II. Short-term financial investments
|
56,000
|
37,500
|
37,500
|
38,500
|
38,200
|
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
|
56,000
|
37,500
|
37,500
|
38,500
|
38,200
|
III. Short-term receivables
|
27,475
|
23,820
|
13,118
|
15,289
|
16,391
|
1. Short-term receivables of customers
|
5,025
|
3,203
|
4,157
|
4,706
|
3,765
|
2. Prepayments to suppliers
|
1,476
|
13,533
|
1,508
|
1,600
|
4,442
|
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
|
4,500
|
4,500
|
4,500
|
4,500
|
4,500
|
6. Other short-term receivables
|
16,873
|
17,160
|
17,811
|
19,342
|
18,830
|
7. Provision for doubtful short-term receivables
|
-399
|
-14,576
|
-14,859
|
-14,859
|
-15,146
|
IV. Inventories
|
13,348
|
9,448
|
1,733
|
1,401
|
1,916
|
1. Inventories
|
13,348
|
9,448
|
1,733
|
1,401
|
1,916
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
967
|
2,691
|
4,222
|
5,256
|
7,953
|
1. Short-term prepaid expenses
|
250
|
186
|
103
|
91
|
66
|
2. Deductible VAT
|
716
|
2,213
|
3,827
|
5,164
|
5,211
|
3. Taxes and the State Receivables
|
1
|
292
|
292
|
1
|
2,676
|
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
|
122,826
|
118,540
|
133,797
|
149,503
|
149,303
|
I. Long-term receivables
|
12
|
12
|
162
|
112
|
112
|
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
|
12
|
12
|
162
|
112
|
112
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
55,604
|
54,420
|
53,254
|
52,098
|
50,942
|
1. Tangible fixed assets
|
55,604
|
54,420
|
53,254
|
52,098
|
50,942
|
- Cost
|
131,916
|
131,916
|
131,644
|
131,644
|
131,644
|
- Accumulated depreciation
|
-76,312
|
-77,496
|
-78,390
|
-79,545
|
-80,701
|
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
|
227
|
227
|
227
|
227
|
227
|
- Accumulated depreciation
|
-227
|
-227
|
-227
|
-227
|
-227
|
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
|
61,545
|
60,672
|
77,117
|
94,074
|
95,011
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
61,545
|
60,672
|
77,117
|
94,074
|
95,011
|
IV. Long-term financial investments
|
5,021
|
2,903
|
2,854
|
2,903
|
2,854
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,848
|
2,118
|
2,070
|
2,118
|
2,070
|
3. Other investments in equity instruments
|
1,173
|
1,173
|
1,173
|
1,173
|
1,173
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-388
|
-388
|
-388
|
-388
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
644
|
533
|
409
|
317
|
383
|
1. Long-term prepaid expenses
|
644
|
533
|
409
|
317
|
383
|
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
|
266,458
|
235,013
|
226,583
|
233,724
|
224,249
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
97,629
|
83,544
|
82,183
|
89,929
|
80,193
|
I. Current liabilities
|
63,297
|
60,881
|
58,930
|
66,412
|
56,631
|
1. Borrowings and short-term financial leased liabilities
|
53,234
|
46,455
|
42,285
|
42,049
|
41,812
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,328
|
2,228
|
4,117
|
0
|
2,238
|
4. Advances from customers
|
48
|
826
|
24
|
5,383
|
15
|
5. Taxes and other payables to the State Budget
|
1,113
|
3,708
|
3,397
|
85
|
986
|
6. Payables to employees
|
936
|
783
|
684
|
8,373
|
1,192
|
7. Short-term accrued expenses
|
39
|
42
|
178
|
598
|
165
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
192
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
1,382
|
1,329
|
1,590
|
1,919
|
1,380
|
11. Other short-term payables
|
4,056
|
5,350
|
6,493
|
7,653
|
8,683
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
160
|
160
|
160
|
160
|
160
|
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
|
34,333
|
22,662
|
23,253
|
23,517
|
23,562
|
1. Long-term payables to sellers
|
21,963
|
9,955
|
9,773
|
9,773
|
9,773
|
2. Long-term accrued expenses
|
8,920
|
8,920
|
8,920
|
8,920
|
8,920
|
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
|
3,450
|
3,788
|
4,560
|
4,824
|
4,869
|
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
|
168,828
|
151,470
|
144,400
|
143,795
|
144,056
|
I. ShareHolder's equity
|
168,828
|
151,470
|
144,400
|
143,795
|
144,056
|
1. Owner's investment capital
|
145,000
|
145,000
|
145,000
|
145,000
|
145,000
|
2. Share capital surplus
|
285
|
285
|
285
|
285
|
285
|
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
|
-466
|
-466
|
-466
|
-466
|
-466
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
785
|
785
|
785
|
785
|
785
|
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
|
-38,751
|
-56,498
|
-63,272
|
-63,503
|
-63,299
|
- After tax undistributed profit accumulated to the end of prior period
|
-31,678
|
-53,768
|
-53,768
|
-53,768
|
-53,768
|
- Profit after tax undistributed this period
|
-7,073
|
-2,730
|
-9,504
|
-9,735
|
-9,531
|
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
|
61,976
|
62,364
|
62,069
|
61,695
|
61,752
|
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
|
266,458
|
235,013
|
226,583
|
233,724
|
224,249
|