ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
88,863
|
68,169
|
56,555
|
41,332
|
15,162
|
I. Cash and cash equivalents
|
4,700
|
10,842
|
8,627
|
6,369
|
9,644
|
1. Cash
|
1,400
|
4,298
|
805
|
307
|
683
|
2. Cash equivalents
|
3,300
|
6,544
|
7,822
|
6,062
|
8,962
|
II. Short-term financial investments
|
1
|
1
|
2
|
1
|
4,001
|
1. Trading securities
|
11
|
11
|
11
|
11
|
11
|
2. Provision for diminution in value of trading securities
|
-10
|
-10
|
-9
|
-10
|
-10
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
4,000
|
III. Short-term receivables
|
80,755
|
54,933
|
47,625
|
34,752
|
1,229
|
1. Short-term receivables of customers
|
120,430
|
118,310
|
114,414
|
95,061
|
61,990
|
2. Prepayments to suppliers
|
5,102
|
5,713
|
5,724
|
5,704
|
5,710
|
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
|
34,203
|
34,182
|
34,630
|
34,730
|
1,382
|
7. Provision for doubtful short-term receivables
|
-78,981
|
-103,271
|
-107,143
|
-100,743
|
-67,854
|
IV. Inventories
|
1,869
|
2,113
|
0
|
0
|
0
|
1. Inventories
|
3,823
|
2,258
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
-1,953
|
-145
|
0
|
0
|
0
|
V. Other current assets
|
1,538
|
279
|
301
|
210
|
287
|
1. Short-term prepaid expenses
|
94
|
27
|
0
|
0
|
0
|
2. Deductible VAT
|
408
|
146
|
169
|
210
|
287
|
3. Taxes and the State Receivables
|
1,036
|
105
|
132
|
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
|
104,433
|
85,149
|
67,484
|
48,849
|
40,051
|
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
|
75,834
|
61,646
|
44,942
|
38,903
|
35,219
|
1. Tangible fixed assets
|
56,740
|
42,592
|
32,232
|
26,281
|
20,334
|
- Cost
|
122,478
|
97,866
|
84,710
|
72,482
|
68,540
|
- Accumulated depreciation
|
-65,738
|
-55,274
|
-52,478
|
-46,202
|
-48,206
|
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
|
19,094
|
19,054
|
12,710
|
12,622
|
14,885
|
- Cost
|
19,608
|
19,656
|
13,401
|
13,401
|
16,270
|
- Accumulated depreciation
|
-515
|
-603
|
-691
|
-779
|
-1,385
|
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
|
824
|
824
|
824
|
824
|
824
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
824
|
824
|
824
|
824
|
824
|
IV. Long-term financial investments
|
21,259
|
16,973
|
17,811
|
9,018
|
3,930
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,986
|
13,381
|
14,154
|
5,250
|
0
|
3. Other investments in equity instruments
|
11,500
|
4,000
|
4,000
|
4,000
|
4,000
|
4. Provision for diminution in value of financial long-term investments
|
-1,228
|
-408
|
-343
|
-232
|
-70
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
6,517
|
5,707
|
3,907
|
105
|
79
|
1. Long-term prepaid expenses
|
410
|
217
|
152
|
105
|
79
|
2. Deferred income tax assets
|
6,107
|
5,490
|
3,756
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
193,296
|
153,318
|
124,040
|
90,181
|
55,213
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
191,847
|
192,435
|
194,782
|
183,452
|
138,768
|
I. Current liabilities
|
190,900
|
191,821
|
194,782
|
183,452
|
138,768
|
1. Borrowings and short-term financial leased liabilities
|
177,600
|
161,915
|
147,245
|
125,512
|
73,192
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
0
|
10
|
53
|
34
|
19
|
4. Advances from customers
|
65
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
415
|
17
|
38
|
6
|
0
|
6. Payables to employees
|
858
|
670
|
0
|
0
|
96
|
7. Short-term accrued expenses
|
11,495
|
28,882
|
47,119
|
57,572
|
65,131
|
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
|
418
|
276
|
276
|
276
|
278
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
50
|
52
|
52
|
52
|
52
|
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
|
947
|
613
|
0
|
0
|
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
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
947
|
613
|
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
|
1,449
|
-39,117
|
-70,742
|
-93,271
|
-83,555
|
I. ShareHolder's equity
|
1,449
|
-39,117
|
-70,742
|
-93,271
|
-83,555
|
1. Owner's investment capital
|
119,600
|
119,600
|
119,600
|
119,600
|
119,600
|
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
|
37,281
|
37,281
|
37,281
|
37,281
|
37,281
|
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
|
-155,433
|
-195,998
|
-227,624
|
-250,152
|
-240,436
|
- After tax undistributed profit accumulated to the end of prior period
|
-81,281
|
-155,433
|
-196,855
|
-236,528
|
-283,026
|
- Profit after tax undistributed this period
|
-74,152
|
-40,565
|
-30,769
|
-13,624
|
42,590
|
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
|
193,296
|
153,318
|
124,040
|
90,181
|
55,213
|