ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
48,656
|
53,279
|
40,880
|
49,122
|
59,320
|
I. Cash and cash equivalents
|
9,845
|
8,742
|
4,127
|
14,593
|
21,769
|
1. Cash
|
9,845
|
8,742
|
4,127
|
14,593
|
21,769
|
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
|
26,335
|
17,393
|
18,106
|
14,486
|
20,508
|
1. Short-term receivables of customers
|
16,293
|
16,047
|
17,010
|
5,791
|
6,198
|
2. Prepayments to suppliers
|
9,892
|
705
|
244
|
7,377
|
4,802
|
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
|
1,593
|
3,624
|
4,961
|
5,425
|
14,293
|
7. Provision for doubtful short-term receivables
|
-1,444
|
-2,983
|
-4,109
|
-4,109
|
-4,785
|
IV. Inventories
|
11,151
|
21,867
|
16,139
|
16,022
|
14,102
|
1. Inventories
|
11,151
|
21,867
|
16,139
|
16,022
|
14,102
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,325
|
5,277
|
2,507
|
4,022
|
2,940
|
1. Short-term prepaid expenses
|
225
|
259
|
111
|
1,064
|
21
|
2. Deductible VAT
|
511
|
4,606
|
1,690
|
2,251
|
2,591
|
3. Taxes and the State Receivables
|
590
|
412
|
706
|
706
|
329
|
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
|
374,672
|
452,633
|
466,773
|
484,981
|
514,435
|
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
|
368,570
|
387,525
|
463,129
|
477,240
|
504,292
|
1. Tangible fixed assets
|
368,482
|
387,437
|
462,627
|
476,242
|
503,415
|
- Cost
|
467,642
|
508,158
|
606,145
|
646,443
|
696,675
|
- Accumulated depreciation
|
-99,160
|
-120,721
|
-143,517
|
-170,201
|
-193,260
|
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
|
89
|
89
|
502
|
998
|
878
|
- Cost
|
89
|
89
|
560
|
1,166
|
1,166
|
- Accumulated depreciation
|
0
|
0
|
-59
|
-168
|
-289
|
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
|
5,044
|
63,046
|
1,260
|
5,780
|
7,042
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,044
|
63,046
|
1,260
|
5,780
|
7,042
|
IV. Long-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,057
|
2,061
|
2,384
|
1,961
|
3,101
|
1. Long-term prepaid expenses
|
1,057
|
2,061
|
2,384
|
1,961
|
3,101
|
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
|
423,328
|
505,912
|
507,652
|
534,103
|
573,755
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
271,766
|
353,491
|
356,249
|
384,385
|
421,425
|
I. Current liabilities
|
28,478
|
62,720
|
45,321
|
54,721
|
78,068
|
1. Borrowings and short-term financial leased liabilities
|
3,373
|
11,368
|
25,774
|
22,584
|
34,716
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,267
|
25,778
|
6,935
|
18,229
|
19,701
|
4. Advances from customers
|
2,782
|
969
|
313
|
2,669
|
4,647
|
5. Taxes and other payables to the State Budget
|
325
|
655
|
622
|
688
|
710
|
6. Payables to employees
|
2,613
|
2,851
|
2,104
|
759
|
1,809
|
7. Short-term accrued expenses
|
11,690
|
17,651
|
7,089
|
8,605
|
15,845
|
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
|
516
|
2,452
|
2,064
|
1,128
|
581
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,912
|
997
|
421
|
59
|
59
|
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
|
243,289
|
290,771
|
310,928
|
329,664
|
343,357
|
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
|
243,289
|
290,771
|
310,928
|
329,664
|
343,357
|
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
|
151,562
|
152,421
|
151,403
|
149,718
|
152,329
|
I. ShareHolder's equity
|
151,562
|
152,421
|
151,403
|
149,718
|
152,329
|
1. Owner's investment capital
|
150,800
|
150,800
|
150,800
|
150,800
|
150,800
|
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
|
114
|
340
|
367
|
367
|
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
|
762
|
1,507
|
263
|
-1,449
|
1,163
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
-1,449
|
- Profit after tax undistributed this period
|
762
|
1,507
|
263
|
-1,449
|
2,612
|
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
|
423,328
|
505,912
|
507,652
|
534,103
|
573,755
|