ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
33,723
|
30,688
|
9,823
|
77,584
|
15,942
|
I. Cash and cash equivalents
|
2,706
|
3,683
|
1,434
|
1,403
|
297
|
1. Cash
|
2,706
|
3,683
|
1,434
|
1,403
|
297
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
2
|
2
|
2
|
2
|
2
|
1. Trading securities
|
2
|
2
|
2
|
2
|
2
|
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
|
8,130
|
20,825
|
5,221
|
73,072
|
12,876
|
1. Short-term receivables of customers
|
6,844
|
19,992
|
5,073
|
1,674
|
2,153
|
2. Prepayments to suppliers
|
656
|
349
|
349
|
71,586
|
10,896
|
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
|
970
|
825
|
20
|
33
|
47
|
7. Provision for doubtful short-term receivables
|
-341
|
-341
|
-221
|
-221
|
-221
|
IV. Inventories
|
6,120
|
5,814
|
2,714
|
2,714
|
2,714
|
1. Inventories
|
6,120
|
5,814
|
2,714
|
2,714
|
2,714
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
16,766
|
363
|
450
|
392
|
53
|
1. Short-term prepaid expenses
|
305
|
84
|
119
|
61
|
53
|
2. Deductible VAT
|
2,387
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
14,074
|
279
|
331
|
331
|
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
|
442,253
|
252,917
|
243,101
|
233,801
|
223,540
|
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
|
212,474
|
230,049
|
219,586
|
229,963
|
219,373
|
1. Tangible fixed assets
|
208,966
|
230,049
|
219,586
|
229,963
|
219,373
|
- Cost
|
253,706
|
240,943
|
232,769
|
253,205
|
253,507
|
- Accumulated depreciation
|
-44,740
|
-10,894
|
-13,184
|
-23,242
|
-34,134
|
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
|
3,509
|
0
|
0
|
0
|
0
|
- Cost
|
3,609
|
100
|
100
|
100
|
100
|
- Accumulated depreciation
|
-100
|
-100
|
-100
|
-100
|
-100
|
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
|
229,124
|
22,214
|
22,860
|
3,182
|
3,182
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
229,124
|
22,214
|
22,860
|
3,182
|
3,182
|
IV. Long-term financial investments
|
655
|
655
|
655
|
655
|
655
|
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
|
655
|
655
|
655
|
655
|
655
|
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
|
0
|
0
|
0
|
0
|
329
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
329
|
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
|
475,977
|
283,605
|
252,923
|
311,384
|
239,482
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
328,707
|
136,015
|
116,472
|
184,065
|
131,942
|
I. Current liabilities
|
40,165
|
58,978
|
48,435
|
125,028
|
72,905
|
1. Borrowings and short-term financial leased liabilities
|
13,919
|
19,387
|
16,269
|
34,417
|
34,951
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,419
|
27,287
|
17,551
|
33,090
|
24,895
|
4. Advances from customers
|
1,491
|
0
|
0
|
52,444
|
5
|
5. Taxes and other payables to the State Budget
|
291
|
2,623
|
653
|
754
|
1,764
|
6. Payables to employees
|
420
|
346
|
541
|
541
|
544
|
7. Short-term accrued expenses
|
0
|
79
|
0
|
0
|
0
|
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
|
9,219
|
8,867
|
13,081
|
3,442
|
10,406
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
407
|
390
|
340
|
340
|
340
|
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
|
288,542
|
77,037
|
68,037
|
59,037
|
59,037
|
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
|
178,738
|
1,527
|
1,527
|
1,527
|
1,527
|
6. Borrowings and long-term financial leased liabilities
|
109,804
|
75,510
|
66,510
|
57,510
|
57,510
|
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
|
147,269
|
147,590
|
136,451
|
127,319
|
107,541
|
I. ShareHolder's equity
|
147,269
|
147,590
|
136,451
|
127,319
|
107,541
|
1. Owner's investment capital
|
160,077
|
160,077
|
160,077
|
160,077
|
160,077
|
2. Share capital surplus
|
49
|
49
|
49
|
49
|
49
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
1,335
|
1,335
|
1,335
|
1,335
|
1,335
|
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
|
-14,187
|
-13,867
|
-25,005
|
-34,138
|
-53,916
|
- After tax undistributed profit accumulated to the end of prior period
|
-14,324
|
-14,187
|
-13,867
|
-25,005
|
-34,138
|
- Profit after tax undistributed this period
|
137
|
320
|
-11,138
|
-9,132
|
-19,778
|
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
|
475,977
|
283,605
|
252,923
|
311,384
|
239,482
|