ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
318,662
|
206,431
|
194,136
|
197,871
|
197,584
|
I. Cash and cash equivalents
|
7,367
|
3,581
|
3,465
|
3,565
|
3,440
|
1. Cash
|
6,222
|
3,581
|
3,465
|
3,565
|
3,440
|
2. Cash equivalents
|
1,145
|
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
|
263,735
|
181,014
|
169,139
|
172,569
|
172,566
|
1. Short-term receivables of customers
|
147,106
|
95,041
|
81,553
|
83,296
|
83,296
|
2. Prepayments to suppliers
|
20,053
|
19,813
|
20,191
|
20,425
|
20,425
|
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
|
300
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
111,662
|
80,797
|
82,032
|
83,485
|
83,482
|
7. Provision for doubtful short-term receivables
|
-15,386
|
-14,637
|
-14,637
|
-14,637
|
-14,637
|
IV. Inventories
|
46,066
|
21,733
|
21,420
|
21,628
|
21,462
|
1. Inventories
|
46,066
|
21,733
|
21,420
|
21,628
|
21,462
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,494
|
103
|
111
|
109
|
115
|
1. Short-term prepaid expenses
|
375
|
11
|
11
|
3
|
6
|
2. Deductible VAT
|
1,119
|
93
|
101
|
101
|
105
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
5
|
5
|
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
|
12,484
|
29,710
|
29,302
|
28,260
|
27,785
|
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
|
10,939
|
9,069
|
8,661
|
7,844
|
7,457
|
1. Tangible fixed assets
|
4,227
|
2,356
|
1,948
|
1,132
|
744
|
- Cost
|
8,857
|
6,778
|
6,778
|
6,863
|
6,863
|
- Accumulated depreciation
|
-4,630
|
-4,421
|
-4,829
|
-5,730
|
-6,118
|
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
|
6,712
|
6,712
|
6,712
|
6,712
|
6,712
|
- Cost
|
6,712
|
6,712
|
6,712
|
6,712
|
6,712
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
227
|
0
|
0
|
0
|
0
|
- Cost
|
6,510
|
564
|
564
|
564
|
564
|
- Accumulated depreciation
|
-6,284
|
-564
|
-564
|
-564
|
-564
|
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
|
1,078
|
20,469
|
20,469
|
20,329
|
20,329
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
19,813
|
19,813
|
19,251
|
19,251
|
3. Other investments in equity instruments
|
1,675
|
1,675
|
1,675
|
1,675
|
1,675
|
4. Provision for diminution in value of financial long-term investments
|
-597
|
-1,019
|
-1,019
|
-597
|
-597
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
240
|
173
|
173
|
86
|
0
|
1. Long-term prepaid expenses
|
240
|
173
|
173
|
86
|
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
|
331,146
|
236,141
|
223,438
|
226,131
|
225,369
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
251,001
|
180,687
|
171,639
|
184,011
|
187,660
|
I. Current liabilities
|
250,786
|
180,687
|
171,639
|
184,011
|
187,660
|
1. Borrowings and short-term financial leased liabilities
|
91,138
|
54,217
|
53,639
|
53,949
|
54,079
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
38,640
|
23,360
|
12,136
|
14,332
|
14,332
|
4. Advances from customers
|
5,112
|
3,427
|
3,076
|
4,055
|
4,055
|
5. Taxes and other payables to the State Budget
|
22,987
|
18,109
|
18,148
|
18,174
|
18,172
|
6. Payables to employees
|
2,051
|
1,206
|
1,780
|
1,759
|
1,747
|
7. Short-term accrued expenses
|
51,836
|
43,933
|
46,264
|
54,948
|
58,474
|
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
|
39,023
|
36,396
|
36,557
|
36,754
|
36,762
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
39
|
39
|
39
|
39
|
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
|
215
|
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
|
215
|
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
|
80,145
|
55,454
|
51,799
|
42,121
|
37,709
|
I. ShareHolder's equity
|
80,145
|
55,454
|
51,799
|
42,121
|
37,709
|
1. Owner's investment capital
|
45,860
|
45,860
|
45,860
|
45,860
|
45,860
|
2. Share capital surplus
|
24,077
|
4,914
|
4,914
|
4,914
|
4,914
|
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
|
3,185
|
2,801
|
2,801
|
2,801
|
2,801
|
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
|
-18,292
|
1,879
|
-1,776
|
-11,455
|
-15,859
|
- After tax undistributed profit accumulated to the end of prior period
|
871
|
-17,521
|
-1,776
|
-7,377
|
-11,455
|
- Profit after tax undistributed this period
|
-19,164
|
19,400
|
0
|
-4,079
|
-4,403
|
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
|
25,315
|
0
|
0
|
1
|
-7
|
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
|
331,146
|
236,141
|
223,438
|
226,131
|
225,369
|