ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
130,801
|
144,022
|
98,887
|
78,198
|
99,476
|
I. Cash and cash equivalents
|
8,610
|
5,233
|
2,619
|
3,401
|
4,931
|
1. Cash
|
8,610
|
5,233
|
2,619
|
3,401
|
4,931
|
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
|
97,905
|
109,320
|
49,691
|
54,902
|
62,730
|
1. Short-term receivables of customers
|
75,604
|
76,804
|
40,284
|
42,169
|
50,350
|
2. Prepayments to suppliers
|
1,078
|
2,964
|
888
|
662
|
964
|
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
|
21,865
|
31,772
|
13,676
|
23,447
|
12,507
|
7. Provision for doubtful short-term receivables
|
-642
|
-2,221
|
-5,157
|
-11,377
|
-1,091
|
IV. Inventories
|
24,286
|
29,470
|
45,960
|
19,514
|
29,888
|
1. Inventories
|
24,286
|
29,655
|
45,960
|
19,514
|
29,888
|
2. Provision for decline in value of inventories
|
0
|
-185
|
0
|
0
|
0
|
V. Other current assets
|
0
|
0
|
617
|
382
|
1,927
|
1. Short-term prepaid expenses
|
0
|
0
|
196
|
45
|
86
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
1,499
|
3. Taxes and the State Receivables
|
0
|
0
|
421
|
337
|
342
|
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
|
56,537
|
62,028
|
63,947
|
61,925
|
60,208
|
I. Long-term receivables
|
2,707
|
2,707
|
1,713
|
1,713
|
1,713
|
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
|
2,707
|
2,707
|
1,713
|
1,713
|
1,713
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
15,787
|
15,258
|
13,044
|
11,202
|
9,476
|
1. Tangible fixed assets
|
14,951
|
14,423
|
12,208
|
10,366
|
8,640
|
- Cost
|
30,417
|
31,047
|
26,133
|
25,170
|
25,170
|
- Accumulated depreciation
|
-15,466
|
-16,624
|
-13,925
|
-14,804
|
-16,530
|
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
|
836
|
836
|
836
|
836
|
836
|
- Cost
|
836
|
836
|
836
|
836
|
836
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
13,848
|
8,900
|
8,900
|
8,900
|
8,900
|
- Cost
|
13,848
|
8,900
|
8,900
|
8,900
|
8,900
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
20,616
|
33,580
|
39,703
|
39,570
|
39,661
|
1. Costs of long-term production, business in progress
|
17,808
|
30,371
|
35,859
|
35,836
|
35,927
|
2. Costs of construction in progress
|
2,809
|
3,209
|
3,844
|
3,734
|
3,734
|
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
|
3,579
|
1,583
|
588
|
540
|
459
|
1. Long-term prepaid expenses
|
3,579
|
1,400
|
246
|
197
|
117
|
2. Deferred income tax assets
|
0
|
183
|
343
|
343
|
343
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
187,339
|
206,049
|
162,834
|
140,123
|
159,685
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
124,037
|
144,981
|
115,446
|
110,770
|
128,781
|
I. Current liabilities
|
121,022
|
136,765
|
111,502
|
110,600
|
128,781
|
1. Borrowings and short-term financial leased liabilities
|
87,710
|
89,338
|
91,132
|
86,734
|
85,968
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
18,133
|
20,620
|
9,528
|
12,847
|
15,063
|
4. Advances from customers
|
7,175
|
18,782
|
4,347
|
5,480
|
534
|
5. Taxes and other payables to the State Budget
|
1,719
|
2,636
|
0
|
1,938
|
3,038
|
6. Payables to employees
|
1,032
|
0
|
727
|
327
|
162
|
7. Short-term accrued expenses
|
3,837
|
3,837
|
0
|
870
|
17,985
|
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
|
1,214
|
637
|
4,055
|
691
|
4,318
|
12. Provision for short term payables
|
0
|
915
|
1,713
|
1,713
|
0
|
13. Bonus and welfare fund
|
202
|
0
|
0
|
0
|
1,713
|
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
|
3,015
|
8,216
|
3,944
|
170
|
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
|
3,015
|
8,216
|
3,944
|
170
|
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
|
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
|
63,302
|
61,069
|
47,388
|
29,353
|
30,903
|
I. ShareHolder's equity
|
63,302
|
61,069
|
47,388
|
29,353
|
30,903
|
1. Owner's investment capital
|
40,490
|
40,490
|
40,490
|
40,490
|
40,490
|
2. Share capital surplus
|
4,068
|
4,068
|
4,068
|
4,068
|
4,068
|
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
|
14,152
|
14,152
|
14,152
|
14,152
|
14,152
|
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
|
4,592
|
2,359
|
-11,322
|
-29,358
|
-27,807
|
- After tax undistributed profit accumulated to the end of prior period
|
19
|
0
|
1,096
|
-11,322
|
-29,358
|
- Profit after tax undistributed this period
|
4,572
|
2,359
|
-12,418
|
-18,035
|
1,551
|
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
|
187,339
|
206,049
|
162,834
|
140,123
|
159,685
|