ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
554,913
|
511,289
|
412,994
|
415,663
|
420,129
|
I. Cash and cash equivalents
|
5,321
|
197
|
253
|
81
|
36
|
1. Cash
|
5,321
|
197
|
253
|
81
|
36
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
8,491
|
8,551
|
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
|
8,491
|
8,551
|
0
|
0
|
0
|
III. Short-term receivables
|
253,793
|
189,677
|
110,885
|
125,679
|
125,651
|
1. Short-term receivables of customers
|
81,535
|
25,019
|
91,425
|
144,592
|
144,592
|
2. Prepayments to suppliers
|
165,322
|
33,225
|
10,609
|
10,849
|
10,869
|
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
|
6,000
|
127,402
|
6,000
|
6,000
|
6,000
|
6. Other short-term receivables
|
5,079
|
4,636
|
4,141
|
3,919
|
3,872
|
7. Provision for doubtful short-term receivables
|
-4,142
|
-605
|
-1,290
|
-39,682
|
-39,682
|
IV. Inventories
|
287,164
|
312,779
|
301,781
|
289,501
|
294,016
|
1. Inventories
|
287,164
|
312,779
|
301,781
|
289,501
|
294,016
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
144
|
85
|
76
|
403
|
426
|
1. Short-term prepaid expenses
|
64
|
0
|
0
|
0
|
1
|
2. Deductible VAT
|
80
|
84
|
75
|
403
|
425
|
3. Taxes and the State Receivables
|
0
|
1
|
1
|
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
|
451,159
|
51,708
|
76,479
|
63,966
|
58,769
|
I. Long-term receivables
|
2,519
|
275
|
22,883
|
16,883
|
16,883
|
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
|
22,608
|
22,608
|
22,608
|
5. Other long-term receivables
|
2,519
|
275
|
275
|
275
|
275
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
-6,000
|
-6,000
|
II. Fixed assets
|
38,712
|
23,429
|
17,874
|
11,361
|
6,164
|
1. Tangible fixed assets
|
38,712
|
23,429
|
17,874
|
11,361
|
6,164
|
- Cost
|
95,170
|
68,575
|
55,633
|
54,296
|
54,296
|
- Accumulated depreciation
|
-56,457
|
-45,147
|
-37,759
|
-42,935
|
-48,132
|
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
|
29,456
|
25,379
|
25,408
|
25,408
|
25,408
|
1. Costs of long-term production, business in progress
|
28,510
|
25,379
|
25,408
|
25,408
|
25,408
|
2. Costs of construction in progress
|
945
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
378,925
|
2,625
|
10,315
|
10,315
|
10,315
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
375,000
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,625
|
2,625
|
10,315
|
10,315
|
10,315
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
1,300
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,547
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
1,547
|
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
|
1,006,073
|
562,997
|
489,474
|
479,630
|
478,898
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
822,794
|
379,670
|
305,910
|
370,887
|
372,569
|
I. Current liabilities
|
820,713
|
379,423
|
305,910
|
370,887
|
372,569
|
1. Borrowings and short-term financial leased liabilities
|
565,397
|
249,931
|
122,037
|
115,295
|
115,295
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
92,237
|
112,816
|
154,958
|
180,504
|
180,615
|
4. Advances from customers
|
155,466
|
11,406
|
14,284
|
15,770
|
15,770
|
5. Taxes and other payables to the State Budget
|
899
|
1,901
|
3,318
|
2,158
|
2,172
|
6. Payables to employees
|
0
|
0
|
5
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
4,853
|
1,506
|
9,446
|
55,298
|
56,856
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,862
|
1,862
|
1,862
|
1,862
|
1,862
|
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
|
2,081
|
247
|
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
|
2,081
|
247
|
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
|
183,279
|
183,327
|
183,564
|
108,743
|
106,329
|
I. ShareHolder's equity
|
183,279
|
183,327
|
183,564
|
108,743
|
106,329
|
1. Owner's investment capital
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
2. Share capital surplus
|
20,521
|
20,521
|
20,521
|
20,521
|
20,521
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-569
|
-569
|
-569
|
-569
|
-569
|
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
|
1,024
|
1,024
|
1,024
|
1,024
|
1,024
|
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
|
12,303
|
12,351
|
12,587
|
-62,233
|
-64,647
|
- After tax undistributed profit accumulated to the end of prior period
|
12,257
|
12,303
|
12,351
|
12,587
|
-64,055
|
- Profit after tax undistributed this period
|
45
|
48
|
237
|
-74,821
|
-592
|
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
|
1,006,073
|
562,997
|
489,474
|
479,630
|
478,898
|