ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
109,833
|
46,545
|
48,017
|
48,020
|
49,071
|
I. Cash and cash equivalents
|
808
|
681
|
244
|
245
|
247
|
1. Cash
|
808
|
681
|
244
|
245
|
247
|
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
|
76,047
|
17,468
|
6,093
|
5,365
|
6,408
|
1. Short-term receivables of customers
|
68,867
|
57,012
|
52,535
|
51,933
|
51,933
|
2. Prepayments to suppliers
|
15,373
|
18,559
|
18,366
|
18,264
|
19,227
|
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
|
51,640
|
3,922
|
70
|
45
|
125
|
7. Provision for doubtful short-term receivables
|
-59,833
|
-62,025
|
-64,878
|
-64,878
|
-64,878
|
IV. Inventories
|
22,183
|
15,384
|
15,384
|
15,266
|
15,266
|
1. Inventories
|
22,183
|
15,384
|
15,384
|
15,266
|
15,266
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,795
|
13,012
|
26,295
|
27,144
|
27,150
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
7,752
|
7,486
|
10,816
|
10,807
|
10,812
|
3. Taxes and the State Receivables
|
3,043
|
5,526
|
15,479
|
16,338
|
16,338
|
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
|
522,658
|
365,019
|
168,218
|
118,558
|
92,629
|
I. Long-term receivables
|
234,123
|
100,074
|
31,267
|
57,298
|
31,841
|
1. Long-term customer's receivables
|
151,964
|
150,440
|
74,609
|
100,640
|
74,743
|
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
|
230,548
|
202,625
|
211,051
|
210,762
|
211,187
|
6. Provision for doubtful long-term receivables
|
-148,389
|
-252,991
|
-254,392
|
-254,104
|
-254,089
|
II. Fixed assets
|
10,788
|
6,692
|
4,875
|
4,071
|
3,538
|
1. Tangible fixed assets
|
7,118
|
5,022
|
3,205
|
2,402
|
1,868
|
- Cost
|
14,641
|
13,684
|
11,402
|
11,402
|
11,402
|
- Accumulated depreciation
|
-7,523
|
-8,661
|
-8,197
|
-9,000
|
-9,534
|
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
|
3,670
|
1,670
|
1,670
|
1,670
|
1,670
|
- Cost
|
3,670
|
1,670
|
1,670
|
1,670
|
1,670
|
- 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
|
273,177
|
253,753
|
132,075
|
57,188
|
57,249
|
1. Costs of long-term production, business in progress
|
273,177
|
253,753
|
132,075
|
57,188
|
57,249
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
4,570
|
4,500
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,570
|
6,036
|
6,036
|
6,036
|
6,036
|
3. Other investments in equity instruments
|
800
|
800
|
800
|
800
|
800
|
4. Provision for diminution in value of financial long-term investments
|
-800
|
-2,336
|
-6,836
|
-6,836
|
-6,836
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
0
|
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
|
632,491
|
411,564
|
216,234
|
166,578
|
141,700
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
363,507
|
347,277
|
332,221
|
306,946
|
285,444
|
I. Current liabilities
|
230,369
|
215,870
|
199,257
|
130,211
|
106,764
|
1. Borrowings and short-term financial leased liabilities
|
159,789
|
123,717
|
98,506
|
28,119
|
27,592
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,900
|
47,259
|
47,493
|
46,746
|
46,724
|
4. Advances from customers
|
2,573
|
2,517
|
2,294
|
2,294
|
2,294
|
5. Taxes and other payables to the State Budget
|
3,351
|
11,251
|
10,359
|
10,320
|
10,245
|
6. Payables to employees
|
3,805
|
1,842
|
2,729
|
2,793
|
3,045
|
7. Short-term accrued expenses
|
0
|
0
|
22,979
|
22,979
|
107
|
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
|
7,142
|
7,142
|
7,142
|
7,142
|
7,142
|
11. Other short-term payables
|
26,023
|
21,568
|
7,184
|
9,247
|
9,045
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
787
|
574
|
571
|
571
|
571
|
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
|
133,138
|
131,407
|
132,964
|
176,735
|
178,681
|
1. Long-term payables to sellers
|
20,778
|
1,070
|
1,070
|
1,070
|
1,070
|
2. Long-term accrued expenses
|
15,422
|
14,802
|
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
|
80,673
|
107,568
|
126,556
|
170,328
|
177,611
|
6. Borrowings and long-term financial leased liabilities
|
16,266
|
7,968
|
5,338
|
5,338
|
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
|
268,983
|
64,287
|
-115,987
|
-140,368
|
-143,744
|
I. ShareHolder's equity
|
268,983
|
64,287
|
-115,987
|
-140,368
|
-143,744
|
1. Owner's investment capital
|
482,906
|
482,906
|
482,906
|
482,906
|
482,906
|
2. Share capital surplus
|
7,058
|
7,058
|
7,058
|
7,058
|
7,058
|
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
|
-220,981
|
-425,677
|
-605,952
|
-630,333
|
-633,709
|
- After tax undistributed profit accumulated to the end of prior period
|
-68,046
|
-227,987
|
-425,677
|
-605,952
|
-630,333
|
- Profit after tax undistributed this period
|
-152,935
|
-197,691
|
-180,275
|
-24,381
|
-3,376
|
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
|
632,491
|
411,564
|
216,234
|
166,578
|
141,700
|