ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
392,607
|
636,488
|
733,361
|
729,407
|
500,287
|
I. Cash and cash equivalents
|
3,163
|
1,485
|
1,350
|
2,240
|
3,207
|
1. Cash
|
3,163
|
1,485
|
1,350
|
2,240
|
3,207
|
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
|
176,446
|
362,372
|
491,768
|
500,052
|
310,438
|
1. Short-term receivables of customers
|
44,282
|
67,537
|
66,336
|
58,992
|
57,582
|
2. Prepayments to suppliers
|
47,814
|
90,587
|
265,743
|
277,212
|
157,801
|
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
|
84,410
|
204,308
|
165,482
|
173,705
|
105,186
|
7. Provision for doubtful short-term receivables
|
-60
|
-60
|
-5,793
|
-9,857
|
-10,132
|
IV. Inventories
|
191,236
|
231,280
|
240,005
|
226,787
|
186,402
|
1. Inventories
|
191,236
|
231,280
|
240,005
|
226,787
|
186,402
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
21,762
|
41,352
|
237
|
328
|
240
|
1. Short-term prepaid expenses
|
123
|
63
|
9
|
100
|
9
|
2. Deductible VAT
|
228
|
1,200
|
228
|
228
|
228
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
3
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
21,411
|
40,088
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
33,882
|
31,527
|
26,953
|
21,680
|
13,946
|
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
|
22,372
|
19,394
|
15,723
|
12,012
|
5,992
|
1. Tangible fixed assets
|
8,228
|
7,064
|
10,723
|
7,012
|
5,992
|
- Cost
|
35,734
|
35,809
|
62,289
|
62,036
|
62,034
|
- Accumulated depreciation
|
-27,507
|
-28,746
|
-51,565
|
-55,024
|
-56,042
|
2. Fixed assets of financial leasing
|
9,145
|
7,330
|
0
|
0
|
0
|
- Cost
|
26,127
|
26,127
|
0
|
0
|
0
|
- Accumulated depreciation
|
-16,983
|
-18,797
|
0
|
0
|
0
|
3. Intangible fixed assets
|
5,000
|
5,000
|
5,000
|
5,000
|
0
|
- Cost
|
5,000
|
5,000
|
5,000
|
5,000
|
0
|
- 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
|
4,683
|
4,683
|
4,683
|
3,678
|
3,678
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
3,678
|
2. Costs of construction in progress
|
|
4,683
|
4,683
|
3,678
|
0
|
IV. Long-term financial investments
|
3,600
|
3,600
|
3,600
|
3,600
|
3,600
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,600
|
3,600
|
3,600
|
3,600
|
3,600
|
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
|
3,227
|
3,851
|
2,947
|
2,391
|
676
|
1. Long-term prepaid expenses
|
3,227
|
3,851
|
2,947
|
2,391
|
676
|
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
|
426,489
|
668,015
|
760,314
|
751,087
|
514,233
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
396,411
|
656,879
|
770,188
|
760,203
|
521,919
|
I. Current liabilities
|
346,511
|
566,188
|
685,279
|
695,367
|
457,810
|
1. Borrowings and short-term financial leased liabilities
|
157,478
|
114,973
|
111,430
|
81,728
|
85,758
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
79,734
|
140,693
|
198,600
|
179,277
|
162,151
|
4. Advances from customers
|
31,332
|
212,317
|
243,491
|
299,586
|
66,580
|
5. Taxes and other payables to the State Budget
|
9,123
|
11,969
|
16,039
|
12,163
|
21,064
|
6. Payables to employees
|
6,268
|
11,961
|
15,143
|
25,948
|
6,612
|
7. Short-term accrued expenses
|
44,674
|
56,899
|
74,155
|
70,249
|
89,617
|
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
|
1,818
|
1,818
|
0
|
11. Other short-term payables
|
17,712
|
17,187
|
24,414
|
24,410
|
26,018
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
188
|
188
|
188
|
188
|
10
|
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
|
49,900
|
90,691
|
84,909
|
64,836
|
64,109
|
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
|
49,900
|
88,024
|
84,909
|
64,836
|
64,109
|
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
|
2,667
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
30,078
|
11,137
|
-9,874
|
-9,116
|
-7,686
|
I. ShareHolder's equity
|
30,078
|
11,137
|
-9,874
|
-9,116
|
-7,686
|
1. Owner's investment capital
|
110,000
|
110,000
|
110,000
|
110,000
|
110,000
|
2. Share capital surplus
|
10,107
|
10,107
|
10,107
|
10,107
|
10,107
|
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
|
10,234
|
10,234
|
11,461
|
11,461
|
11,461
|
9. Financial reserve funds
|
1,227
|
1,227
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-101,491
|
-120,432
|
-141,442
|
-140,684
|
-139,254
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
-120,432
|
-141,442
|
-140,684
|
- Profit after tax undistributed this period
|
|
|
-21,010
|
758
|
1,430
|
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
|
426,489
|
668,015
|
760,314
|
751,087
|
514,233
|