ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
84,575
|
196,167
|
220,193
|
72,778
|
62,472
|
I. Cash and cash equivalents
|
774
|
285
|
171
|
257
|
55
|
1. Cash
|
774
|
285
|
171
|
257
|
55
|
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
|
78,399
|
185,893
|
209,455
|
71,241
|
61,299
|
1. Short-term receivables of customers
|
75,863
|
89,610
|
104,471
|
73,252
|
63,367
|
2. Prepayments to suppliers
|
24
|
209
|
437
|
20
|
50
|
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
|
3,362
|
0
|
0
|
0
|
6. Other short-term receivables
|
2,512
|
92,712
|
108,506
|
10,312
|
10,224
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-3,958
|
-12,342
|
-12,342
|
IV. Inventories
|
5,248
|
9,771
|
10,411
|
1,236
|
1,102
|
1. Inventories
|
5,248
|
9,771
|
10,411
|
3,761
|
3,627
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-2,525
|
-2,525
|
V. Other current assets
|
154
|
218
|
155
|
43
|
15
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
108
|
218
|
155
|
43
|
15
|
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
|
45
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
255,575
|
154,681
|
182,003
|
259,325
|
259,325
|
I. Long-term receivables
|
0
|
100,000
|
130,000
|
210,000
|
210,000
|
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
|
100,000
|
130,000
|
210,000
|
210,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
35,432
|
34,681
|
32,003
|
29,325
|
29,325
|
1. Tangible fixed assets
|
35,432
|
34,681
|
32,003
|
29,325
|
29,325
|
- Cost
|
42,140
|
44,020
|
44,020
|
44,020
|
44,020
|
- Accumulated depreciation
|
-6,707
|
-9,338
|
-12,016
|
-14,694
|
-14,694
|
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
|
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
|
220,000
|
20,000
|
20,000
|
20,000
|
20,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
20,000
|
20,000
|
20,000
|
0
|
20,000
|
3. Other investments in equity instruments
|
200,000
|
0
|
0
|
20,000
|
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
|
142
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
142
|
0
|
0
|
0
|
0
|
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
|
340,149
|
350,849
|
402,197
|
332,103
|
321,797
|
CAPITAL RESOURCES
|
|
|
|
|
0
|
A. LIABILITIES
|
179,792
|
106,852
|
162,994
|
109,821
|
99,826
|
I. Current liabilities
|
179,782
|
106,852
|
162,994
|
109,821
|
99,826
|
1. Borrowings and short-term financial leased liabilities
|
54,619
|
8,549
|
30,688
|
15
|
15
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
74,661
|
97,021
|
130,820
|
109,171
|
99,176
|
4. Advances from customers
|
0
|
300
|
300
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
414
|
877
|
827
|
312
|
312
|
6. Payables to employees
|
28
|
35
|
35
|
37
|
37
|
7. Short-term accrued expenses
|
60
|
70
|
140
|
100
|
100
|
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
|
50,000
|
0
|
185
|
185
|
185
|
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
|
10
|
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
|
10
|
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
|
160,357
|
243,997
|
239,203
|
222,282
|
221,971
|
I. ShareHolder's equity
|
160,357
|
243,997
|
239,203
|
222,282
|
221,971
|
1. Owner's investment capital
|
156,880
|
238,880
|
238,880
|
238,880
|
238,880
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
3,477
|
5,117
|
323
|
-16,598
|
-16,909
|
- After tax undistributed profit accumulated to the end of prior period
|
|
3,477
|
5,117
|
-5,200
|
-16,598
|
- Profit after tax undistributed this period
|
|
1,639
|
-4,794
|
-11,398
|
-310
|
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
|
340,149
|
350,849
|
402,197
|
332,103
|
321,797
|