ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
458,714
|
433,786
|
476,243
|
438,361
|
315,662
|
I. Cash and cash equivalents
|
53,545
|
9,480
|
16,180
|
3,819
|
2,500
|
1. Cash
|
|
|
|
3,667
|
2,500
|
2. Cash equivalents
|
|
|
|
153
|
0
|
II. Short-term financial investments
|
4,781
|
4,781
|
71,490
|
6,072
|
5,072
|
1. Trading securities
|
|
|
|
6,072
|
5,072
|
2. Provision for diminution in value of trading securities
|
|
|
|
0
|
0
|
3. Investments holding until maturity
|
|
|
|
|
|
III. Short-term receivables
|
211,096
|
154,448
|
245,562
|
214,358
|
166,660
|
1. Short-term receivables of customers
|
|
|
|
169,471
|
127,627
|
2. Prepayments to suppliers
|
|
|
|
33,193
|
17,539
|
3. Short-term intercompany receivables
|
|
|
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
|
|
|
0
|
0
|
5. Receivables on short-term loans
|
|
|
|
|
|
6. Other short-term receivables
|
|
|
|
11,714
|
23,838
|
7. Provision for doubtful short-term receivables
|
|
|
|
-21
|
-2,345
|
IV. Inventories
|
180,696
|
243,212
|
139,239
|
192,590
|
137,310
|
1. Inventories
|
|
|
|
192,590
|
138,432
|
2. Provision for decline in value of inventories
|
|
|
|
0
|
-1,122
|
V. Other current assets
|
8,596
|
21,865
|
3,772
|
21,522
|
4,121
|
1. Short-term prepaid expenses
|
|
|
|
14
|
2
|
2. Deductible VAT
|
|
|
|
11,857
|
991
|
3. Taxes and the State Receivables
|
|
|
|
333
|
12
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
5. Other current assets
|
|
|
|
9,317
|
3,116
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
21,444
|
55,614
|
107,803
|
141,739
|
139,490
|
I. Long-term receivables
|
0
|
0
|
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
|
0
|
0
|
4. Receivables on long-term loans
|
|
|
|
|
|
5. Other long-term receivables
|
0
|
0
|
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
|
0
|
0
|
II. Fixed assets
|
1,471
|
4,352
|
8,518
|
7,570
|
50,917
|
1. Tangible fixed assets
|
1,471
|
3,636
|
7,802
|
6,854
|
50,201
|
- Cost
|
|
|
13,320
|
13,464
|
59,404
|
- Accumulated depreciation
|
|
|
-5,518
|
-6,610
|
-9,203
|
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
|
716
|
716
|
716
|
716
|
- Cost
|
0
|
|
716
|
716
|
716
|
- Accumulated depreciation
|
0
|
|
0
|
0
|
0
|
III. Real Estate Investments
|
8,082
|
7,502
|
6,166
|
5,874
|
87,574
|
- Cost
|
|
|
12,226
|
12,612
|
97,442
|
- Accumulated depreciation
|
|
|
-6,060
|
-6,739
|
-9,868
|
IV. Long-term assets in progress
|
8,532
|
39,397
|
88,226
|
122,768
|
0
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
2,682
|
3,747
|
4,251
|
4,551
|
0
|
1. Investment in subsidiaries
|
|
|
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
|
|
|
4,551
|
0
|
3. Other investments in equity instruments
|
|
|
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
|
|
|
0
|
0
|
5. Investments holding until maturity
|
|
|
|
|
|
V. Total other long-term assets
|
677
|
616
|
642
|
803
|
913
|
1. Long-term prepaid expenses
|
|
|
|
116
|
377
|
2. Deferred income tax assets
|
|
|
|
688
|
536
|
3. Other long-term assets
|
|
|
|
0
|
0
|
VI. Goodwills
|
|
|
|
172
|
86
|
TOTAL ASSETS
|
480,158
|
489,400
|
584,046
|
580,099
|
455,153
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
433,563
|
443,115
|
565,783
|
562,960
|
443,641
|
I. Current liabilities
|
408,027
|
405,443
|
503,128
|
485,914
|
338,361
|
1. Borrowings and short-term financial leased liabilities
|
|
|
|
216,836
|
193,870
|
2. Long-term borrowings are due to pay
|
|
|
|
0
|
0
|
3. Short-term payables to sellers
|
|
|
|
186,817
|
61,445
|
4. Advances from customers
|
|
|
|
52,147
|
41,563
|
5. Taxes and other payables to the State Budget
|
|
|
|
4,396
|
4,310
|
6. Payables to employees
|
|
|
|
728
|
1,324
|
7. Short-term accrued expenses
|
|
|
|
9,183
|
30,480
|
8. Short-term intercompany payables
|
|
|
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
|
|
|
0
|
0
|
10. Short-term unrealized Revenue
|
|
|
|
|
|
11. Other short-term payables
|
|
|
|
15,148
|
4,725
|
12. Provision for short term payables
|
|
|
|
0
|
0
|
13. Bonus and welfare fund
|
281
|
503
|
|
659
|
646
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
II. Long-term liabilities
|
25,536
|
37,673
|
62,655
|
77,046
|
105,280
|
1. Long-term payables to sellers
|
|
|
|
0
|
0
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
|
4. Long-term intra-company payables
|
|
|
|
0
|
0
|
5. Other long-term payables
|
|
|
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
|
|
|
76,700
|
105,280
|
7. Convertible bonds
|
|
|
|
|
|
8. Deferred income tax payables
|
|
|
|
0
|
0
|
9. Provision for job loss allowance
|
|
|
|
347
|
0
|
10. Provision for long-term payables
|
|
|
|
0
|
0
|
11. Long-term unrealized revenue
|
|
|
|
0
|
0
|
12. Development fund of science and technology
|
|
|
|
0
|
0
|
B. OWNER'S EQUITY
|
46,595
|
46,285
|
18,263
|
17,139
|
11,512
|
I. ShareHolder's equity
|
46,595
|
46,285
|
18,263
|
17,139
|
11,512
|
1. Owner's investment capital
|
30,000
|
30,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
4,185
|
4,185
|
4,185
|
4,185
|
3,955
|
3. Bond conversion option
|
|
|
|
|
|
4. Other owner's capital
|
0
|
363
|
363
|
363
|
363
|
5. Treasury shares
|
-1,954
|
-1,273
|
-1,273
|
-1,273
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
-984
|
126
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
3,772
|
3,772
|
9. Financial reserve funds
|
0
|
0
|
3,772
|
2,371
|
2,371
|
10. Other funds belonging to owner's equity
|
1,377
|
5,017
|
2,371
|
0
|
0
|
11. After tax undistributed profit
|
12,987
|
2,225
|
-42,612
|
-44,664
|
-51,158
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
5,768
|
2,441
|
2,259
|
2,208
|
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
|
480,158
|
489,400
|
584,046
|
580,099
|
455,153
|