ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
306,656
|
246,467
|
56,342
|
54,817
|
4,208
|
I. Cash and cash equivalents
|
4,327
|
8,576
|
4,146
|
36,713
|
70
|
1. Cash
|
4,327
|
8,576
|
4,146
|
36,713
|
70
|
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
|
87,016
|
151,992
|
26,525
|
5,123
|
209
|
1. Short-term receivables of customers
|
83,693
|
137,344
|
2,579
|
5,161
|
174
|
2. Prepayments to suppliers
|
713
|
4,354
|
12,264
|
59
|
0
|
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
|
5,156
|
13,072
|
11,833
|
50
|
34
|
7. Provision for doubtful short-term receivables
|
-2,547
|
-2,777
|
-151
|
-147
|
0
|
IV. Inventories
|
212,585
|
82,978
|
21,911
|
9,397
|
551
|
1. Inventories
|
212,585
|
82,978
|
26,994
|
10,905
|
551
|
2. Provision for decline in value of inventories
|
0
|
0
|
-5,083
|
-1,508
|
0
|
V. Other current assets
|
2,728
|
2,922
|
3,760
|
3,585
|
3,378
|
1. Short-term prepaid expenses
|
19
|
10
|
2
|
0
|
0
|
2. Deductible VAT
|
2,709
|
2,912
|
3,758
|
3,585
|
3,378
|
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
|
44,244
|
39,297
|
120,077
|
80,043
|
5,840
|
I. Long-term receivables
|
1,420
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
208
|
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
|
1,212
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
41,867
|
38,759
|
47,026
|
19,767
|
5,794
|
1. Tangible fixed assets
|
24,104
|
23,160
|
42,096
|
15,013
|
1,217
|
- Cost
|
63,488
|
59,359
|
68,785
|
27,938
|
5,121
|
- Accumulated depreciation
|
-39,384
|
-36,200
|
-26,688
|
-12,925
|
-3,904
|
2. Fixed assets of financial leasing
|
11,183
|
9,279
|
0
|
0
|
0
|
- Cost
|
17,947
|
17,947
|
0
|
0
|
0
|
- Accumulated depreciation
|
-6,763
|
-8,668
|
0
|
0
|
0
|
3. Intangible fixed assets
|
6,580
|
6,320
|
4,929
|
4,753
|
4,577
|
- Cost
|
9,191
|
9,191
|
6,692
|
6,692
|
6,692
|
- Accumulated depreciation
|
-2,611
|
-2,871
|
-1,763
|
-1,939
|
-2,115
|
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
|
11,785
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
11,785
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
58,867
|
60,000
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
58,867
|
60,000
|
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
|
958
|
538
|
2,399
|
277
|
45
|
1. Long-term prepaid expenses
|
958
|
538
|
2,399
|
277
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
45
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
350,901
|
285,765
|
176,419
|
134,860
|
10,047
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
236,430
|
206,551
|
120,861
|
106,013
|
165,639
|
I. Current liabilities
|
221,166
|
191,813
|
120,071
|
62,940
|
71,039
|
1. Borrowings and short-term financial leased liabilities
|
80,627
|
78,799
|
22,948
|
2,330
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
103,692
|
70,880
|
41,623
|
7,784
|
4,463
|
4. Advances from customers
|
975
|
5,021
|
8,541
|
1,173
|
0
|
5. Taxes and other payables to the State Budget
|
17,088
|
27,312
|
37,864
|
37,600
|
38,313
|
6. Payables to employees
|
2,454
|
817
|
1,274
|
409
|
1,082
|
7. Short-term accrued expenses
|
1
|
5
|
5
|
5
|
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
|
691
|
0
|
0
|
11. Other short-term payables
|
15,066
|
7,716
|
5,863
|
12,376
|
25,930
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,263
|
1,263
|
1,263
|
1,263
|
1,251
|
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
|
15,264
|
14,738
|
789
|
43,074
|
94,600
|
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
|
789
|
574
|
0
|
6. Borrowings and long-term financial leased liabilities
|
15,264
|
14,738
|
0
|
42,500
|
94,600
|
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
|
114,470
|
79,214
|
55,558
|
28,847
|
-155,592
|
I. ShareHolder's equity
|
114,470
|
79,214
|
55,558
|
28,847
|
-155,592
|
1. Owner's investment capital
|
149,599
|
149,599
|
169,599
|
169,599
|
169,599
|
2. Share capital surplus
|
9,469
|
9,469
|
9,469
|
9,469
|
9,469
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
322
|
322
|
322
|
322
|
0
|
5. Treasury shares
|
-1,344
|
-1,344
|
-1,344
|
-1,344
|
322
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
-1,344
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
1,975
|
1,975
|
1,975
|
1,975
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
1,975
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-45,550
|
-80,807
|
-124,462
|
-151,174
|
-335,612
|
- After tax undistributed profit accumulated to the end of prior period
|
-46,892
|
-52,952
|
-80,807
|
-124,462
|
-151,174
|
- Profit after tax undistributed this period
|
1,342
|
-27,854
|
-43,655
|
-26,711
|
-184,439
|
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
|
350,901
|
285,765
|
176,419
|
134,860
|
10,047
|