ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
115,187
|
51,471
|
47,486
|
42,525
|
69,709
|
I. Cash and cash equivalents
|
471
|
574
|
461
|
507
|
217
|
1. Cash
|
471
|
574
|
461
|
507
|
217
|
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
|
95,752
|
28,993
|
44,849
|
40,122
|
57,622
|
1. Short-term receivables of customers
|
14,744
|
2,725
|
698
|
5,100
|
18,920
|
2. Prepayments to suppliers
|
484
|
564
|
19,597
|
800
|
800
|
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
|
70,500
|
10,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
10,235
|
15,703
|
24,554
|
34,223
|
37,902
|
7. Provision for doubtful short-term receivables
|
-210
|
0
|
0
|
0
|
0
|
IV. Inventories
|
17,492
|
19,537
|
108
|
108
|
10,210
|
1. Inventories
|
17,492
|
19,537
|
108
|
108
|
10,210
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,472
|
2,368
|
2,068
|
1,788
|
1,660
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
1,472
|
2,368
|
2,068
|
1,788
|
1,660
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
134,645
|
198,929
|
84,213
|
97,492
|
110,914
|
I. Long-term receivables
|
13,671
|
52,171
|
27,171
|
41,300
|
55,300
|
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
|
13,500
|
52,000
|
27,000
|
41,129
|
55,129
|
5. Other long-term receivables
|
171
|
171
|
171
|
171
|
171
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,133
|
16,874
|
3,080
|
2,243
|
1,665
|
1. Tangible fixed assets
|
5,133
|
16,874
|
3,080
|
2,243
|
1,665
|
- Cost
|
15,879
|
29,566
|
15,199
|
15,199
|
15,199
|
- Accumulated depreciation
|
-10,746
|
-12,692
|
-12,119
|
-12,956
|
-13,534
|
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
|
85,821
|
82,035
|
6,034
|
6,034
|
6,034
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
85,821
|
82,035
|
6,034
|
6,034
|
6,034
|
IV. Long-term financial investments
|
30,020
|
47,850
|
47,927
|
47,915
|
47,915
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
47,850
|
47,927
|
47,915
|
47,950
|
3. Other investments in equity instruments
|
34,200
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-4,180
|
0
|
0
|
0
|
-35
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
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
|
249,833
|
250,400
|
131,699
|
140,018
|
180,623
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
23,173
|
21,810
|
12,640
|
17,714
|
56,642
|
I. Current liabilities
|
23,173
|
21,810
|
12,640
|
17,714
|
56,642
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
2,230
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,330
|
18,333
|
9,038
|
11,888
|
50,366
|
4. Advances from customers
|
667
|
355
|
355
|
355
|
774
|
5. Taxes and other payables to the State Budget
|
192
|
192
|
0
|
0
|
0
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
432
|
432
|
432
|
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
|
188
|
133
|
20
|
13
|
2,275
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,796
|
2,796
|
2,796
|
2,796
|
2,796
|
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
|
226,660
|
228,590
|
119,059
|
122,304
|
123,981
|
I. ShareHolder's equity
|
226,660
|
228,590
|
119,059
|
122,304
|
123,981
|
1. Owner's investment capital
|
246,330
|
246,330
|
246,330
|
246,330
|
246,330
|
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
|
-2
|
-2
|
-2
|
-2
|
-2
|
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
|
5,145
|
5,145
|
5,145
|
5,145
|
5,145
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,796
|
2,796
|
2,796
|
2,796
|
2,796
|
11. After tax undistributed profit
|
-35,722
|
-33,904
|
-137,900
|
-134,774
|
-133,145
|
- After tax undistributed profit accumulated to the end of prior period
|
-34,613
|
-35,722
|
-33,904
|
-137,900
|
-134,774
|
- Profit after tax undistributed this period
|
-1,109
|
1,819
|
-103,996
|
3,126
|
1,629
|
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
|
8,113
|
8,224
|
2,689
|
2,808
|
2,856
|
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
|
249,833
|
250,400
|
131,699
|
140,018
|
180,623
|