ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
163,801
|
146,764
|
187,835
|
201,292
|
205,559
|
I. Cash and cash equivalents
|
1,255
|
1,222
|
526
|
431
|
166
|
1. Cash
|
1,255
|
1,222
|
526
|
431
|
166
|
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
|
96,516
|
103,232
|
148,001
|
162,161
|
166,715
|
1. Short-term receivables of customers
|
107,123
|
115,702
|
91,012
|
109,584
|
111,508
|
2. Prepayments to suppliers
|
9,219
|
9,622
|
6,531
|
5,449
|
6,631
|
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
|
36,682
|
34,428
|
103,910
|
102,901
|
100,320
|
7. Provision for doubtful short-term receivables
|
-56,509
|
-56,520
|
-53,453
|
-55,773
|
-51,744
|
IV. Inventories
|
64,134
|
41,767
|
38,822
|
38,214
|
38,247
|
1. Inventories
|
64,134
|
41,767
|
38,822
|
38,214
|
38,247
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,896
|
544
|
486
|
486
|
432
|
1. Short-term prepaid expenses
|
0
|
58
|
0
|
0
|
0
|
2. Deductible VAT
|
1,841
|
432
|
432
|
432
|
432
|
3. Taxes and the State Receivables
|
54
|
54
|
54
|
54
|
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
|
219,039
|
10,165
|
8,326
|
3,091
|
2,397
|
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
|
94,525
|
5,803
|
4,669
|
909
|
711
|
1. Tangible fixed assets
|
94,525
|
5,803
|
4,669
|
909
|
711
|
- Cost
|
184,866
|
44,546
|
42,935
|
25,634
|
24,386
|
- Accumulated depreciation
|
-90,341
|
-38,743
|
-38,267
|
-24,724
|
-23,675
|
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
|
135
|
135
|
104
|
104
|
73
|
- Accumulated depreciation
|
-135
|
-135
|
-104
|
-104
|
-73
|
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
|
122,504
|
1,079
|
1,233
|
1,264
|
1,275
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
122,504
|
1,079
|
1,233
|
1,264
|
1,275
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
166
|
1. Investment in subsidiaries
|
4,280
|
4,280
|
4,280
|
4,280
|
4,280
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
166
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-4,280
|
0
|
-4,280
|
-4,280
|
5. Investments holding until maturity
|
-4,280
|
0
|
-4,280
|
0
|
0
|
V. Total other long-term assets
|
2,010
|
3,283
|
2,425
|
918
|
245
|
1. Long-term prepaid expenses
|
2,010
|
3,283
|
2,425
|
918
|
245
|
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
|
382,840
|
156,929
|
196,162
|
204,383
|
207,956
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
742,032
|
660,749
|
613,420
|
348,247
|
353,307
|
I. Current liabilities
|
742,021
|
660,738
|
613,408
|
348,236
|
353,296
|
1. Borrowings and short-term financial leased liabilities
|
484,176
|
411,041
|
418,922
|
175,011
|
182,720
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
100,488
|
89,991
|
61,373
|
47,866
|
40,130
|
4. Advances from customers
|
15,983
|
15,380
|
12,820
|
10,143
|
10,774
|
5. Taxes and other payables to the State Budget
|
14,633
|
15,062
|
8,040
|
9,019
|
10,569
|
6. Payables to employees
|
9,298
|
6,894
|
4,306
|
4,282
|
3,638
|
7. Short-term accrued expenses
|
17,304
|
23,314
|
14,992
|
21,305
|
27,377
|
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
|
100,049
|
98,965
|
92,906
|
80,561
|
78,037
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
90
|
90
|
50
|
50
|
50
|
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
|
11
|
11
|
11
|
11
|
11
|
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
|
11
|
11
|
11
|
11
|
11
|
B. OWNER'S EQUITY
|
-359,193
|
-503,820
|
-417,258
|
-143,864
|
-145,351
|
I. ShareHolder's equity
|
-359,193
|
-503,820
|
-417,258
|
-143,864
|
-145,351
|
1. Owner's investment capital
|
51,500
|
51,500
|
51,500
|
51,500
|
51,500
|
2. Share capital surplus
|
14,250
|
14,250
|
14,250
|
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
|
7,521
|
7,521
|
7,321
|
148
|
148
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
319
|
319
|
252
|
18
|
18
|
11. After tax undistributed profit
|
-424,847
|
-569,215
|
-487,500
|
-192,455
|
-192,936
|
- After tax undistributed profit accumulated to the end of prior period
|
-376,825
|
-424,780
|
-477,111
|
-232,989
|
-193,527
|
- Profit after tax undistributed this period
|
-48,022
|
-144,435
|
-10,389
|
40,534
|
591
|
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
|
-7,936
|
-8,195
|
-3,082
|
-3,075
|
-4,081
|
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
|
382,840
|
156,929
|
196,162
|
204,383
|
207,956
|