ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
84,097
|
66,533
|
69,556
|
81,965
|
55,118
|
I. Cash and cash equivalents
|
238
|
2,271
|
575
|
1,149
|
80
|
1. Cash
|
238
|
2,271
|
575
|
1,149
|
80
|
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
|
36,277
|
34,135
|
32,037
|
37,980
|
36,578
|
1. Short-term receivables of customers
|
19,746
|
16,879
|
9,612
|
17,154
|
1,631
|
2. Prepayments to suppliers
|
7,545
|
9,184
|
11,665
|
10,283
|
9,857
|
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
|
14,009
|
13,094
|
15,784
|
15,565
|
30,112
|
7. Provision for doubtful short-term receivables
|
-5,023
|
-5,023
|
-5,023
|
-5,023
|
-5,023
|
IV. Inventories
|
43,831
|
25,078
|
31,155
|
37,734
|
17,771
|
1. Inventories
|
43,831
|
25,078
|
31,155
|
37,734
|
17,771
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,751
|
5,048
|
5,789
|
5,102
|
689
|
1. Short-term prepaid expenses
|
3,645
|
4,980
|
5,721
|
4,060
|
620
|
2. Deductible VAT
|
105
|
68
|
68
|
1,042
|
68
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
375,307
|
360,838
|
337,883
|
313,941
|
288,703
|
I. Long-term receivables
|
105
|
721
|
1,005
|
1,311
|
1,511
|
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
|
105
|
721
|
1,005
|
1,311
|
1,511
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
341,906
|
326,212
|
302,417
|
279,599
|
254,442
|
1. Tangible fixed assets
|
341,906
|
326,212
|
302,417
|
279,599
|
254,442
|
- Cost
|
584,278
|
567,291
|
568,557
|
570,991
|
570,991
|
- Accumulated depreciation
|
-242,373
|
-241,079
|
-266,140
|
-291,392
|
-316,549
|
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
|
160
|
160
|
160
|
160
|
160
|
- Accumulated depreciation
|
-160
|
-160
|
-160
|
-160
|
-160
|
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
|
18,911
|
21,555
|
23,656
|
21,954
|
22,002
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,911
|
21,555
|
23,656
|
21,954
|
22,002
|
IV. Long-term financial investments
|
1,576
|
1,713
|
1,829
|
1,829
|
2,064
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
500
|
500
|
500
|
500
|
500
|
3. Other investments in equity instruments
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
4. Provision for diminution in value of financial long-term investments
|
-1,924
|
-1,787
|
-1,671
|
-1,671
|
-1,436
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
12,810
|
10,638
|
8,976
|
9,248
|
8,683
|
1. Long-term prepaid expenses
|
12,810
|
10,638
|
8,976
|
9,248
|
8,683
|
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
|
459,404
|
427,371
|
407,439
|
395,906
|
343,820
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
601,172
|
601,539
|
607,528
|
649,231
|
658,722
|
I. Current liabilities
|
507,214
|
507,581
|
533,348
|
580,551
|
608,222
|
1. Borrowings and short-term financial leased liabilities
|
163,568
|
166,313
|
181,466
|
183,640
|
184,291
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
134,660
|
106,967
|
86,713
|
101,898
|
94,153
|
4. Advances from customers
|
14,373
|
23,332
|
23,555
|
27,105
|
27,784
|
5. Taxes and other payables to the State Budget
|
10,470
|
16,152
|
19,029
|
16,340
|
22,167
|
6. Payables to employees
|
10,460
|
9,664
|
12,719
|
9,180
|
8,244
|
7. Short-term accrued expenses
|
51,020
|
54,897
|
56,374
|
61,103
|
64,282
|
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
|
5,080
|
1,850
|
371
|
403
|
403
|
11. Other short-term payables
|
117,584
|
128,407
|
153,122
|
180,882
|
206,899
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
93,958
|
93,958
|
74,180
|
68,680
|
50,500
|
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
|
93,958
|
93,958
|
74,180
|
68,680
|
50,500
|
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
|
-141,768
|
-174,169
|
-200,089
|
-253,325
|
-314,901
|
I. ShareHolder's equity
|
-141,768
|
-174,169
|
-200,089
|
-253,325
|
-314,901
|
1. Owner's investment capital
|
125,000
|
125,000
|
125,000
|
125,000
|
125,000
|
2. Share capital surplus
|
3,213
|
3,213
|
3,213
|
3,213
|
3,213
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-3,692
|
-3,692
|
-3,692
|
-3,692
|
-3,692
|
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
|
5,329
|
5,329
|
5,329
|
5,329
|
5,329
|
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
|
-271,618
|
-304,018
|
-329,938
|
-383,174
|
-444,751
|
- After tax undistributed profit accumulated to the end of prior period
|
-206,870
|
-271,353
|
-304,018
|
-329,938
|
-383,174
|
- Profit after tax undistributed this period
|
-64,748
|
-32,665
|
-25,920
|
-53,236
|
-61,576
|
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
|
459,404
|
427,371
|
407,439
|
395,906
|
343,820
|