ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
222,329
|
103,326
|
67,019
|
178,752
|
193,961
|
I. Cash and cash equivalents
|
16,820
|
7,325
|
2,038
|
11,395
|
13,052
|
1. Cash
|
16,820
|
7,325
|
2,038
|
11,395
|
13,052
|
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
|
186,574
|
63,636
|
24,860
|
132,186
|
140,667
|
1. Short-term receivables of customers
|
44,599
|
40,881
|
13,340
|
94,002
|
110,196
|
2. Prepayments to suppliers
|
140,941
|
22,154
|
10,353
|
34,416
|
25,116
|
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
|
3,140
|
3,140
|
3,140
|
3,140
|
3,140
|
6. Other short-term receivables
|
2,118
|
1,179
|
1,690
|
4,312
|
5,848
|
7. Provision for doubtful short-term receivables
|
-4,224
|
-3,718
|
-3,663
|
-3,684
|
-3,634
|
IV. Inventories
|
10,584
|
21,407
|
35,990
|
28,729
|
34,767
|
1. Inventories
|
10,584
|
21,407
|
35,990
|
28,729
|
34,767
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,351
|
10,959
|
4,131
|
6,441
|
5,475
|
1. Short-term prepaid expenses
|
1,212
|
5,042
|
2,929
|
6,441
|
5,475
|
2. Deductible VAT
|
7,138
|
5,888
|
1,195
|
0
|
0
|
3. Taxes and the State Receivables
|
1
|
29
|
7
|
0
|
0
|
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
|
167,670
|
238,754
|
249,940
|
233,145
|
220,321
|
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
|
49,444
|
49,945
|
44,780
|
230,327
|
214,160
|
1. Tangible fixed assets
|
48,121
|
48,655
|
43,497
|
229,051
|
212,891
|
- Cost
|
179,183
|
173,495
|
173,776
|
376,694
|
377,786
|
- Accumulated depreciation
|
-131,062
|
-124,840
|
-130,279
|
-147,643
|
-164,895
|
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
|
1,323
|
1,290
|
1,283
|
1,276
|
1,269
|
- Cost
|
1,959
|
1,959
|
1,959
|
1,959
|
1,959
|
- Accumulated depreciation
|
-636
|
-668
|
-676
|
-683
|
-690
|
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
|
114,634
|
185,318
|
202,604
|
45
|
3,827
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
114,634
|
185,318
|
202,604
|
45
|
3,827
|
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
|
3,592
|
3,491
|
2,556
|
2,773
|
2,334
|
1. Long-term prepaid expenses
|
3,592
|
3,491
|
2,556
|
2,773
|
2,334
|
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
|
389,999
|
342,080
|
316,959
|
411,897
|
414,283
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
244,793
|
187,095
|
159,221
|
251,475
|
251,206
|
I. Current liabilities
|
174,563
|
121,267
|
111,393
|
188,647
|
198,378
|
1. Borrowings and short-term financial leased liabilities
|
158,738
|
80,888
|
72,444
|
162,997
|
170,194
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,844
|
36,442
|
30,457
|
17,858
|
16,528
|
4. Advances from customers
|
1
|
1
|
4,250
|
669
|
771
|
5. Taxes and other payables to the State Budget
|
777
|
83
|
238
|
5,273
|
7,657
|
6. Payables to employees
|
2,507
|
1,255
|
604
|
56
|
149
|
7. Short-term accrued expenses
|
162
|
115
|
1,289
|
1,249
|
1,483
|
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
|
93
|
180
|
696
|
104
|
930
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,442
|
2,304
|
1,417
|
441
|
667
|
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
|
70,230
|
65,828
|
47,828
|
62,828
|
52,828
|
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
|
62,828
|
52,828
|
6. Borrowings and long-term financial leased liabilities
|
70,230
|
65,828
|
47,828
|
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
|
145,206
|
154,985
|
157,738
|
160,423
|
163,077
|
I. ShareHolder's equity
|
145,205
|
154,984
|
157,737
|
160,423
|
163,077
|
1. Owner's investment capital
|
50,700
|
50,700
|
50,700
|
50,700
|
50,700
|
2. Share capital surplus
|
2,610
|
2,610
|
2,610
|
2,610
|
2,610
|
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
|
18,674
|
18,674
|
18,674
|
18,674
|
18,674
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
5,136
|
5,136
|
5,136
|
10,527
|
8,639
|
11. After tax undistributed profit
|
68,085
|
77,864
|
80,617
|
77,912
|
82,453
|
- After tax undistributed profit accumulated to the end of prior period
|
68,069
|
76,156
|
80,127
|
76,465
|
81,636
|
- Profit after tax undistributed this period
|
16
|
1,708
|
490
|
1,447
|
817
|
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
|
389,999
|
342,080
|
316,959
|
411,897
|
414,283
|