ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
204,449
|
221,556
|
247,876
|
201,425
|
182,045
|
I. Cash and cash equivalents
|
2,628
|
1,935
|
768
|
893
|
1,187
|
1. Cash
|
2,628
|
1,935
|
768
|
893
|
1,187
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
933
|
639
|
508
|
0
|
0
|
1. Trading securities
|
1,070
|
890
|
890
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-137
|
-250
|
-382
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
62,881
|
58,292
|
86,223
|
56,980
|
78,850
|
1. Short-term receivables of customers
|
55,566
|
49,214
|
77,518
|
49,708
|
76,641
|
2. Prepayments to suppliers
|
1,714
|
5,672
|
2,132
|
1,380
|
1,027
|
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
|
5,601
|
6,682
|
10,826
|
6,694
|
1,779
|
7. Provision for doubtful short-term receivables
|
0
|
-3,275
|
-4,253
|
-803
|
-597
|
IV. Inventories
|
130,839
|
153,851
|
154,214
|
138,877
|
98,916
|
1. Inventories
|
130,839
|
153,851
|
154,214
|
138,877
|
98,916
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,168
|
6,839
|
6,162
|
4,675
|
3,091
|
1. Short-term prepaid expenses
|
957
|
988
|
355
|
0
|
0
|
2. Deductible VAT
|
1,187
|
1,883
|
1,634
|
1,127
|
402
|
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
|
5,025
|
3,968
|
4,173
|
3,547
|
2,689
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
80,841
|
67,037
|
70,564
|
47,509
|
20,593
|
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
|
34,264
|
41,891
|
39,646
|
26,162
|
1,931
|
1. Tangible fixed assets
|
34,264
|
41,891
|
39,646
|
26,162
|
1,931
|
- Cost
|
118,874
|
115,808
|
118,166
|
87,799
|
6,502
|
- Accumulated depreciation
|
-84,609
|
-73,917
|
-78,521
|
-61,637
|
-4,571
|
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
|
406
|
406
|
406
|
406
|
406
|
- Accumulated depreciation
|
-406
|
-406
|
-406
|
-406
|
-406
|
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
|
8,930
|
17,944
|
21,978
|
18,840
|
17,012
|
1. Costs of long-term production, business in progress
|
|
|
|
|
0
|
2. Costs of construction in progress
|
|
|
|
|
17,012
|
IV. Long-term financial investments
|
3,640
|
3,640
|
3,640
|
640
|
640
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,000
|
3,000
|
3,000
|
0
|
0
|
3. Other investments in equity instruments
|
640
|
640
|
640
|
640
|
640
|
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
|
34,007
|
3,561
|
5,300
|
1,867
|
1,011
|
1. Long-term prepaid expenses
|
33,915
|
3,404
|
5,142
|
1,814
|
958
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
93
|
158
|
158
|
53
|
53
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
285,290
|
288,593
|
318,439
|
248,934
|
202,638
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
259,538
|
259,463
|
288,747
|
258,298
|
230,641
|
I. Current liabilities
|
240,874
|
249,808
|
280,869
|
255,051
|
230,641
|
1. Borrowings and short-term financial leased liabilities
|
79,416
|
59,392
|
45,954
|
51,318
|
24,774
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
87,248
|
95,888
|
108,970
|
106,234
|
82,014
|
4. Advances from customers
|
34,860
|
8,782
|
8,049
|
6,160
|
5,616
|
5. Taxes and other payables to the State Budget
|
2,961
|
4,385
|
5,607
|
11,444
|
18,362
|
6. Payables to employees
|
5,719
|
8,954
|
14,262
|
10,710
|
4,749
|
7. Short-term accrued expenses
|
5,945
|
8,692
|
7,704
|
8,524
|
11,054
|
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
|
24,236
|
63,334
|
89,974
|
60,373
|
83,977
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
489
|
381
|
350
|
289
|
95
|
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
|
18,664
|
9,654
|
7,878
|
3,248
|
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
|
1,100
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
18,440
|
9,155
|
6,215
|
2,625
|
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
|
223
|
480
|
552
|
623
|
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
|
19
|
12
|
0
|
0
|
B. OWNER'S EQUITY
|
25,753
|
29,130
|
29,692
|
-9,364
|
-28,003
|
I. ShareHolder's equity
|
25,753
|
29,130
|
29,692
|
-9,364
|
-28,003
|
1. Owner's investment capital
|
28,000
|
28,000
|
28,000
|
28,000
|
28,000
|
2. Share capital surplus
|
677
|
677
|
677
|
677
|
677
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
90
|
90
|
90
|
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
|
2,364
|
2,515
|
2,594
|
2,268
|
2,268
|
9. Financial reserve funds
|
532
|
575
|
602
|
456
|
456
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-8,230
|
-6,501
|
-6,340
|
-40,765
|
-59,404
|
- 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
|
2,319
|
3,774
|
4,069
|
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
|
285,290
|
288,593
|
318,439
|
248,934
|
202,638
|