ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
841,110
|
780,651
|
735,308
|
560,514
|
643,507
|
I. Cash and cash equivalents
|
17,518
|
43,431
|
159,422
|
28,007
|
37,458
|
1. Cash
|
17,518
|
43,431
|
159,422
|
28,007
|
37,458
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,730
|
4,230
|
4,230
|
5,330
|
10,630
|
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
|
2,730
|
4,230
|
4,230
|
5,330
|
10,630
|
III. Short-term receivables
|
713,920
|
646,029
|
470,731
|
428,424
|
461,372
|
1. Short-term receivables of customers
|
534,855
|
377,607
|
155,567
|
223,640
|
244,990
|
2. Prepayments to suppliers
|
13,745
|
40,187
|
69,962
|
13,955
|
21,957
|
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
|
165,823
|
228,738
|
246,441
|
192,068
|
195,405
|
7. Provision for doubtful short-term receivables
|
-503
|
-503
|
-1,239
|
-1,239
|
-980
|
IV. Inventories
|
106,675
|
86,569
|
88,035
|
87,158
|
122,647
|
1. Inventories
|
106,675
|
86,569
|
88,035
|
87,158
|
122,647
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
266
|
392
|
12,890
|
11,595
|
11,401
|
1. Short-term prepaid expenses
|
0
|
47
|
14
|
150
|
76
|
2. Deductible VAT
|
0
|
63
|
12,552
|
11,179
|
10,938
|
3. Taxes and the State Receivables
|
266
|
282
|
324
|
266
|
386
|
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
|
125,849
|
172,616
|
315,631
|
373,263
|
19,410
|
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
|
3,399
|
2,137
|
1,288
|
1,013
|
966
|
1. Tangible fixed assets
|
3,399
|
2,137
|
1,288
|
1,013
|
966
|
- Cost
|
27,912
|
23,007
|
23,007
|
23,007
|
21,833
|
- Accumulated depreciation
|
-24,513
|
-20,870
|
-21,719
|
-21,995
|
-20,868
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
2,983
|
2,912
|
2,876
|
2,876
|
2,876
|
- Cost
|
3,503
|
3,503
|
3,503
|
3,503
|
3,503
|
- Accumulated depreciation
|
-520
|
-591
|
-627
|
-627
|
-627
|
IV. Long-term assets in progress
|
104,783
|
153,211
|
297,885
|
354,917
|
1,964
|
1. Costs of long-term production, business in progress
|
0
|
153,211
|
0
|
0
|
0
|
2. Costs of construction in progress
|
104,783
|
0
|
297,885
|
354,917
|
1,964
|
IV. Long-term financial investments
|
13,581
|
13,581
|
13,581
|
14,458
|
13,581
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
581
|
581
|
581
|
1,458
|
581
|
3. Other investments in equity instruments
|
13,000
|
13,000
|
13,000
|
13,000
|
13,000
|
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
|
1,102
|
774
|
0
|
0
|
23
|
1. Long-term prepaid expenses
|
1,102
|
774
|
0
|
0
|
23
|
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
|
966,959
|
953,267
|
1,050,940
|
933,778
|
662,917
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
792,895
|
787,538
|
883,895
|
780,259
|
514,171
|
I. Current liabilities
|
588,602
|
630,307
|
804,921
|
780,259
|
514,168
|
1. Borrowings and short-term financial leased liabilities
|
158,607
|
205,941
|
261,721
|
99,016
|
83,045
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
100,932
|
151,438
|
240,319
|
142,128
|
147,785
|
4. Advances from customers
|
102,991
|
78,028
|
153,807
|
409,150
|
90,357
|
5. Taxes and other payables to the State Budget
|
30,701
|
17,654
|
7,998
|
7,980
|
40,943
|
6. Payables to employees
|
1,150
|
3,181
|
913
|
913
|
2,406
|
7. Short-term accrued expenses
|
12,359
|
5,865
|
2,865
|
2,865
|
24,930
|
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
|
180,299
|
166,496
|
135,482
|
116,311
|
122,954
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,562
|
1,704
|
1,815
|
1,896
|
1,747
|
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
|
204,293
|
157,231
|
78,974
|
0
|
3
|
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
|
204,293
|
157,231
|
78,974
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
3
|
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
|
174,063
|
165,729
|
167,045
|
153,518
|
148,746
|
I. ShareHolder's equity
|
174,063
|
165,729
|
167,045
|
153,518
|
148,746
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
2. Share capital surplus
|
23,300
|
23,300
|
23,300
|
23,300
|
23,300
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,750
|
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
|
32,879
|
5,308
|
5,308
|
5,308
|
5,308
|
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
|
6,175
|
25,282
|
26,498
|
13,141
|
8,306
|
- After tax undistributed profit accumulated to the end of prior period
|
332
|
16,947
|
18,186
|
8,132
|
12,158
|
- Profit after tax undistributed this period
|
5,843
|
8,336
|
8,312
|
5,008
|
-3,852
|
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
|
14,459
|
11,839
|
11,939
|
11,770
|
11,832
|
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
|
966,959
|
953,267
|
1,050,940
|
933,778
|
662,917
|