ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
99,756
|
9,924
|
8,925
|
4,335
|
4,231
|
I. Cash and cash equivalents
|
85,470
|
2,289
|
4,050
|
70
|
41
|
1. Cash
|
85,470
|
2,289
|
4,050
|
70
|
41
|
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
|
2,701
|
2,008
|
105
|
209
|
253
|
1. Short-term receivables of customers
|
2,610
|
474
|
217
|
174
|
174
|
2. Prepayments to suppliers
|
0
|
1,485
|
0
|
0
|
45
|
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
|
238
|
50
|
34
|
34
|
34
|
7. Provision for doubtful short-term receivables
|
-147
|
0
|
-147
|
0
|
0
|
IV. Inventories
|
7,991
|
1,998
|
1,134
|
551
|
551
|
1. Inventories
|
9,430
|
1,998
|
1,134
|
551
|
551
|
2. Provision for decline in value of inventories
|
-1,439
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,594
|
3,629
|
3,636
|
3,506
|
3,385
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
3,594
|
3,629
|
3,636
|
3,506
|
3,382
|
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
|
3
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
79,191
|
73,609
|
73,992
|
5,835
|
5,460
|
I. Long-term receivables
|
5
|
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
|
5
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
18,925
|
13,521
|
13,926
|
5,790
|
5,415
|
1. Tangible fixed assets
|
14,216
|
8,855
|
9,305
|
1,213
|
882
|
- Cost
|
27,191
|
18,138
|
19,474
|
5,121
|
3,529
|
- Accumulated depreciation
|
-12,975
|
-9,282
|
-10,169
|
-3,908
|
-2,647
|
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
|
4,709
|
4,665
|
4,621
|
4,577
|
4,533
|
- Cost
|
6,692
|
6,692
|
6,692
|
6,692
|
6,692
|
- Accumulated depreciation
|
-1,983
|
-2,027
|
-2,071
|
-2,115
|
-2,159
|
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
|
60,000
|
60,000
|
60,000
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
60,000
|
60,000
|
60,000
|
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
|
261
|
88
|
65
|
45
|
45
|
1. Long-term prepaid expenses
|
261
|
88
|
65
|
0
|
45
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
45
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
178,947
|
83,533
|
82,917
|
10,171
|
9,691
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
134,810
|
149,627
|
133,178
|
149,615
|
165,758
|
I. Current liabilities
|
134,165
|
54,861
|
133,013
|
71,039
|
71,158
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
6,241
|
4,799
|
3,461
|
4,463
|
4,275
|
4. Advances from customers
|
492
|
228
|
159
|
0
|
|
5. Taxes and other payables to the State Budget
|
21,410
|
38,285
|
22,309
|
38,313
|
|
6. Payables to employees
|
227
|
363
|
667
|
1,082
|
|
7. Short-term accrued expenses
|
5
|
5
|
5
|
0
|
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
|
11. Other short-term payables
|
104,527
|
9,919
|
105,150
|
25,930
|
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
1,263
|
1,263
|
1,263
|
1,251
|
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
|
II. Long-term liabilities
|
645
|
94,765
|
165
|
78,575
|
94,600
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
645
|
0
|
165
|
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
|
165
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
94,600
|
0
|
78,575
|
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
|
44,137
|
-66,094
|
-50,261
|
-139,444
|
-156,067
|
I. ShareHolder's equity
|
44,137
|
-66,094
|
-50,261
|
-139,444
|
-156,067
|
1. Owner's investment capital
|
169,599
|
169,599
|
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
|
0
|
322
|
0
|
0
|
322
|
5. Treasury shares
|
322
|
-1,344
|
322
|
322
|
-1,344
|
6. Differences upon asset revaluation
|
-1,344
|
0
|
-1,344
|
-1,344
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
1,975
|
0
|
0
|
1,975
|
9. Financial reserve funds
|
1,975
|
0
|
1,975
|
1,975
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-135,883
|
-246,115
|
-230,282
|
-319,465
|
-336,088
|
- After tax undistributed profit accumulated to the end of prior period
|
-134,470
|
-151,174
|
-229,285
|
-231,595
|
-335,612
|
- Profit after tax undistributed this period
|
-1,413
|
-94,941
|
-997
|
-87,869
|
-475
|
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
|
178,947
|
83,533
|
82,917
|
10,171
|
9,691
|