ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
586,581
|
465,793
|
362,671
|
184,261
|
103,509
|
I. Cash and cash equivalents
|
3,816
|
1,323
|
1,421
|
1,331
|
4,942
|
1. Cash
|
3,816
|
1,323
|
1,421
|
1,331
|
4,942
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
22,020
|
5,510
|
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
|
22,020
|
5,510
|
0
|
0
|
0
|
III. Short-term receivables
|
428,613
|
318,685
|
237,526
|
78,959
|
27,850
|
1. Short-term receivables of customers
|
128,702
|
119,595
|
119,663
|
127,183
|
119,867
|
2. Prepayments to suppliers
|
214,619
|
214,349
|
214,291
|
91,021
|
91,051
|
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
|
31,161
|
31,161
|
31,161
|
6,158
|
6,158
|
6. Other short-term receivables
|
59,836
|
23,277
|
26,272
|
27,936
|
50,510
|
7. Provision for doubtful short-term receivables
|
-5,705
|
-69,697
|
-153,862
|
-173,339
|
-239,736
|
IV. Inventories
|
118,341
|
128,349
|
111,966
|
102,998
|
69,810
|
1. Inventories
|
118,341
|
128,349
|
111,966
|
102,998
|
69,810
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,791
|
11,926
|
11,758
|
974
|
907
|
1. Short-term prepaid expenses
|
10,432
|
10,639
|
10,804
|
43
|
8
|
2. Deductible VAT
|
3,358
|
1,288
|
954
|
931
|
899
|
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
|
87,368
|
578
|
1
|
1
|
1
|
I. Long-term receivables
|
7,071
|
1
|
1
|
1
|
1
|
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
|
7,071
|
1
|
1
|
1
|
1
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
6,825
|
578
|
0
|
0
|
0
|
1. Tangible fixed assets
|
3,325
|
578
|
0
|
0
|
0
|
- Cost
|
4,993
|
851
|
33
|
33
|
33
|
- Accumulated depreciation
|
-1,668
|
-273
|
-33
|
-33
|
-33
|
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
|
3,500
|
0
|
0
|
0
|
0
|
- Cost
|
3,500
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
66,069
|
0
|
0
|
0
|
0
|
- Cost
|
66,628
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
-559
|
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
|
5,000
|
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
|
5,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,404
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
2,404
|
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
|
673,949
|
466,371
|
362,672
|
184,262
|
103,510
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
425,858
|
315,988
|
325,107
|
157,374
|
147,471
|
I. Current liabilities
|
419,577
|
315,988
|
325,107
|
157,374
|
147,471
|
1. Borrowings and short-term financial leased liabilities
|
170,665
|
48,067
|
23,751
|
24,380
|
23,751
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
91,642
|
93,334
|
119,538
|
94,818
|
87,885
|
4. Advances from customers
|
150,359
|
150,318
|
171,196
|
20,554
|
4,254
|
5. Taxes and other payables to the State Budget
|
49
|
22
|
0
|
130
|
83
|
6. Payables to employees
|
779
|
1,535
|
1,426
|
1,426
|
1,426
|
7. Short-term accrued expenses
|
844
|
3,502
|
5,877
|
10,599
|
213
|
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
|
1,239
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
4,001
|
19,211
|
3,319
|
5,466
|
29,857
|
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
|
6,281
|
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
|
1,793
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
4,488
|
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
|
248,091
|
150,383
|
37,565
|
26,888
|
-43,961
|
I. ShareHolder's equity
|
248,091
|
150,383
|
37,565
|
26,888
|
-43,961
|
1. Owner's investment capital
|
256,300
|
256,300
|
256,300
|
256,300
|
256,300
|
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
|
-15,046
|
-105,917
|
-218,735
|
-229,412
|
-300,261
|
- After tax undistributed profit accumulated to the end of prior period
|
12,345
|
-25,004
|
-105,917
|
-207,180
|
-229,412
|
- Profit after tax undistributed this period
|
-27,391
|
-80,912
|
-112,818
|
-22,232
|
-70,849
|
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
|
6,837
|
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
|
673,949
|
466,371
|
362,672
|
184,262
|
103,510
|