ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
165,231
|
184,297
|
84,257
|
72,037
|
56,185
|
I. Cash and cash equivalents
|
2,310
|
6,886
|
21,768
|
13,574
|
4,976
|
1. Cash
|
2,310
|
3,886
|
1,268
|
1,874
|
886
|
2. Cash equivalents
|
0
|
3,000
|
20,500
|
11,700
|
4,090
|
II. Short-term financial investments
|
200
|
200
|
200
|
200
|
200
|
1. Trading securities
|
200
|
200
|
200
|
0
|
200
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
200
|
0
|
III. Short-term receivables
|
95,613
|
109,886
|
52,612
|
52,153
|
45,428
|
1. Short-term receivables of customers
|
5,215
|
5,214
|
5,061
|
2
|
0
|
2. Prepayments to suppliers
|
27,485
|
29,530
|
3,286
|
3,279
|
3,319
|
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
|
24,000
|
24,000
|
24,000
|
6. Other short-term receivables
|
102,748
|
114,976
|
52,724
|
48,650
|
41,887
|
7. Provision for doubtful short-term receivables
|
-39,835
|
-39,835
|
-32,459
|
-23,778
|
-23,778
|
IV. Inventories
|
195
|
474
|
141
|
12
|
7
|
1. Inventories
|
195
|
474
|
141
|
12
|
7
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
66,912
|
66,852
|
9,536
|
6,098
|
5,574
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
3
|
2
|
2. Deductible VAT
|
63,860
|
63,860
|
3,530
|
3,075
|
2,649
|
3. Taxes and the State Receivables
|
3,052
|
2,992
|
6,006
|
3,020
|
2,924
|
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
|
22,497
|
38,471
|
39,664
|
39,733
|
37,796
|
I. Long-term receivables
|
0
|
0
|
30
|
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
|
30
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
22,497
|
20,123
|
17,944
|
18,624
|
16,880
|
1. Tangible fixed assets
|
22,360
|
20,037
|
17,909
|
18,624
|
16,880
|
- Cost
|
36,527
|
35,966
|
34,269
|
36,478
|
36,550
|
- Accumulated depreciation
|
-14,167
|
-15,928
|
-16,360
|
-17,854
|
-19,670
|
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
|
137
|
86
|
34
|
0
|
0
|
- Cost
|
257
|
257
|
257
|
257
|
257
|
- Accumulated depreciation
|
-120
|
-171
|
-223
|
-257
|
-257
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
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
|
0
|
18,348
|
21,690
|
21,109
|
20,916
|
1. Long-term prepaid expenses
|
0
|
18,348
|
21,690
|
21,109
|
20,916
|
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
|
187,728
|
222,768
|
123,920
|
111,771
|
93,981
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
215,789
|
172,141
|
30,406
|
17,536
|
2,006
|
I. Current liabilities
|
214,754
|
170,342
|
28,700
|
16,644
|
1,114
|
1. Borrowings and short-term financial leased liabilities
|
0
|
31,325
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
41
|
0
|
0
|
0
|
0
|
4. Advances from customers
|
120,240
|
136,240
|
28,159
|
14,000
|
100
|
5. Taxes and other payables to the State Budget
|
93,427
|
1,731
|
0
|
1,514
|
0
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
120
|
236
|
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
|
926
|
810
|
541
|
1,131
|
1,014
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
1,035
|
1,799
|
1,705
|
892
|
892
|
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
|
1,035
|
1,799
|
1,705
|
892
|
892
|
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
|
-28,061
|
50,628
|
93,515
|
94,234
|
91,975
|
I. ShareHolder's equity
|
-28,061
|
50,628
|
93,515
|
94,234
|
91,975
|
1. Owner's investment capital
|
30,000
|
30,000
|
90,000
|
90,000
|
90,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
17,545
|
17,545
|
17,545
|
17,545
|
17,545
|
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
|
-75,607
|
3,082
|
-14,031
|
-13,311
|
-15,570
|
- After tax undistributed profit accumulated to the end of prior period
|
6,282
|
-2,078
|
-18,211
|
-14,031
|
-13,311
|
- Profit after tax undistributed this period
|
-81,889
|
5,161
|
4,181
|
720
|
-2,259
|
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
|
187,728
|
222,768
|
123,920
|
111,771
|
93,981
|