ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
27,304
|
132,753
|
42,248
|
81,244
|
85,348
|
I. Cash and cash equivalents
|
12,058
|
83,434
|
12,821
|
7,059
|
2,986
|
1. Cash
|
12,058
|
83,434
|
12,821
|
7,059
|
2,986
|
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
|
15,246
|
49,319
|
29,427
|
71,001
|
77,141
|
1. Short-term receivables of customers
|
9,050
|
13,674
|
9,567
|
8,107
|
16,611
|
2. Prepayments to suppliers
|
1,422
|
9,568
|
8,645
|
41,691
|
45,012
|
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
|
15,319
|
1,237
|
6. Other short-term receivables
|
4,801
|
26,102
|
11,240
|
5,910
|
14,305
|
7. Provision for doubtful short-term receivables
|
-25
|
-25
|
-25
|
-25
|
-25
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
0
|
3,184
|
5,221
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
18
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
5,221
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
3,165
|
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
|
249,008
|
231,819
|
222,721
|
251,880
|
322,092
|
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
|
249,008
|
226,885
|
215,534
|
204,183
|
193,081
|
1. Tangible fixed assets
|
249,008
|
226,885
|
215,534
|
204,183
|
193,081
|
- Cost
|
450,106
|
450,106
|
450,106
|
450,106
|
450,478
|
- Accumulated depreciation
|
-201,099
|
-223,222
|
-234,572
|
-245,923
|
-257,398
|
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
|
0
|
0
|
0
|
0
|
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
|
0
|
4,934
|
7,187
|
46,370
|
128,803
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
4,934
|
7,187
|
46,370
|
128,803
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
1,327
|
209
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
1,327
|
209
|
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
|
276,312
|
364,572
|
264,969
|
333,124
|
407,440
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
190,368
|
263,290
|
137,790
|
171,595
|
216,250
|
I. Current liabilities
|
89,313
|
263,290
|
137,790
|
62,941
|
79,363
|
1. Borrowings and short-term financial leased liabilities
|
19,907
|
194,871
|
109,104
|
36,128
|
40,016
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
25,235
|
25,119
|
22,222
|
21,545
|
31,546
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
4,329
|
4,756
|
2,665
|
1,823
|
3,646
|
6. Payables to employees
|
464
|
723
|
791
|
905
|
1,195
|
7. Short-term accrued expenses
|
36,315
|
35,337
|
708
|
411
|
294
|
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
|
3,062
|
2,485
|
2,299
|
2,129
|
2,665
|
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
|
101,056
|
0
|
0
|
108,655
|
136,887
|
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
|
101,056
|
0
|
0
|
108,655
|
136,887
|
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
|
85,944
|
101,282
|
127,179
|
161,529
|
191,190
|
I. ShareHolder's equity
|
85,944
|
101,282
|
127,179
|
161,529
|
191,190
|
1. Owner's investment capital
|
148,207
|
148,207
|
148,207
|
148,207
|
148,207
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
-62,263
|
-46,925
|
-21,028
|
13,322
|
42,984
|
- After tax undistributed profit accumulated to the end of prior period
|
-71,817
|
-62,263
|
-46,925
|
-21,028
|
13,322
|
- Profit after tax undistributed this period
|
9,554
|
15,338
|
25,897
|
34,350
|
29,662
|
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
|
276,312
|
364,572
|
264,969
|
333,124
|
407,440
|