ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
240,636
|
242,655
|
151,323
|
249,750
|
237,922
|
I. Cash and cash equivalents
|
10,389
|
6,604
|
2,855
|
7,870
|
4,230
|
1. Cash
|
10,389
|
6,604
|
2,855
|
7,870
|
4,230
|
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
|
154,036
|
161,615
|
100,874
|
151,979
|
145,512
|
1. Short-term receivables of customers
|
183,505
|
191,385
|
46,543
|
181,104
|
173,424
|
2. Prepayments to suppliers
|
1,622
|
1,618
|
23,341
|
1,686
|
3,065
|
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
|
22,000
|
0
|
0
|
6. Other short-term receivables
|
1,741
|
1,444
|
8,990
|
2,021
|
1,855
|
7. Provision for doubtful short-term receivables
|
-32,832
|
-32,832
|
0
|
-32,832
|
-32,832
|
IV. Inventories
|
71,455
|
72,000
|
46,903
|
87,699
|
86,024
|
1. Inventories
|
71,455
|
72,000
|
46,903
|
87,699
|
86,024
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,756
|
2,435
|
692
|
2,201
|
2,157
|
1. Short-term prepaid expenses
|
2,561
|
722
|
0
|
490
|
554
|
2. Deductible VAT
|
1,481
|
1,162
|
692
|
1,162
|
1,054
|
3. Taxes and the State Receivables
|
715
|
550
|
0
|
549
|
549
|
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
|
85,984
|
73,689
|
131,985
|
64,089
|
57,504
|
I. Long-term receivables
|
127
|
127
|
0
|
127
|
1,501
|
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
|
127
|
127
|
0
|
127
|
1,501
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
73,911
|
62,039
|
9,798
|
52,443
|
43,811
|
1. Tangible fixed assets
|
73,911
|
62,039
|
9,798
|
52,443
|
43,811
|
- Cost
|
217,507
|
217,975
|
16,201
|
218,426
|
219,111
|
- Accumulated depreciation
|
-143,596
|
-155,936
|
-6,403
|
-165,983
|
-175,300
|
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
|
85
|
85
|
0
|
85
|
85
|
- Accumulated depreciation
|
-85
|
-85
|
0
|
-85
|
-85
|
III. Real Estate Investments
|
4,279
|
4,279
|
0
|
4,279
|
4,279
|
- Cost
|
4,279
|
4,279
|
0
|
4,279
|
4,279
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
4,517
|
4,517
|
0
|
4,517
|
5,440
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,517
|
4,517
|
0
|
4,517
|
5,440
|
IV. Long-term financial investments
|
2,451
|
2,451
|
119,000
|
2,451
|
2,196
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
425
|
425
|
119,000
|
425
|
425
|
3. Other investments in equity instruments
|
2,026
|
2,026
|
0
|
2,026
|
1,771
|
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
|
699
|
276
|
3,187
|
272
|
277
|
1. Long-term prepaid expenses
|
699
|
276
|
3,187
|
272
|
277
|
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
|
326,620
|
316,344
|
283,308
|
313,839
|
295,426
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
324,912
|
316,955
|
32,739
|
318,437
|
316,511
|
I. Current liabilities
|
324,912
|
316,955
|
32,739
|
318,437
|
316,511
|
1. Borrowings and short-term financial leased liabilities
|
252,951
|
250,051
|
7,100
|
247,051
|
245,651
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
38,830
|
35,953
|
16,634
|
39,334
|
44,474
|
4. Advances from customers
|
310
|
426
|
0
|
3,173
|
1,045
|
5. Taxes and other payables to the State Budget
|
4
|
16
|
757
|
309
|
11
|
6. Payables to employees
|
900
|
965
|
0
|
1,004
|
905
|
7. Short-term accrued expenses
|
226
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
11. Other short-term payables
|
31,289
|
29,142
|
2
|
27,164
|
24,022
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
403
|
403
|
8,245
|
403
|
403
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
1,708
|
-611
|
250,569
|
-4,599
|
-21,085
|
I. ShareHolder's equity
|
1,708
|
-611
|
250,569
|
-4,599
|
-21,085
|
1. Owner's investment capital
|
100,000
|
100,000
|
171,671
|
100,000
|
100,000
|
2. Share capital surplus
|
8,952
|
8,952
|
0
|
8,952
|
8,952
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
39,750
|
0
|
0
|
5. Treasury shares
|
-1,393
|
-1,393
|
0
|
-1,393
|
-1,393
|
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
|
24,628
|
24,628
|
4,123
|
24,628
|
24,628
|
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
|
-131,736
|
-134,054
|
32,947
|
-138,042
|
-154,528
|
- After tax undistributed profit accumulated to the end of prior period
|
-131,079
|
-131,736
|
5,116
|
-134,054
|
-138,087
|
- Profit after tax undistributed this period
|
-656
|
-2,318
|
27,832
|
-3,988
|
-16,442
|
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
|
1,255
|
1,255
|
2,078
|
1,255
|
1,255
|
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
|
326,620
|
316,344
|
283,308
|
313,839
|
295,426
|