ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
126,626
|
113,439
|
134,469
|
109,060
|
122,051
|
I. Cash and cash equivalents
|
22,154
|
12,077
|
63,520
|
2,667
|
2,482
|
1. Cash
|
8,266
|
4,615
|
4,152
|
2,667
|
2,482
|
2. Cash equivalents
|
13,888
|
7,463
|
59,368
|
0
|
0
|
II. Short-term financial investments
|
40,000
|
56,859
|
20,500
|
70,000
|
68,004
|
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
|
40,000
|
56,859
|
20,500
|
70,000
|
68,004
|
III. Short-term receivables
|
9,405
|
10,897
|
16,910
|
3,233
|
14,256
|
1. Short-term receivables of customers
|
7,262
|
8,337
|
7,703
|
517
|
578
|
2. Prepayments to suppliers
|
507
|
284
|
1,225
|
1,682
|
10,663
|
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
|
1,695
|
2,335
|
8,040
|
1,333
|
3,342
|
7. Provision for doubtful short-term receivables
|
-59
|
-59
|
-59
|
-299
|
-328
|
IV. Inventories
|
7,183
|
8,071
|
8,019
|
6,924
|
9,609
|
1. Inventories
|
7,183
|
8,071
|
8,019
|
6,924
|
9,609
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
47,884
|
25,535
|
25,520
|
26,235
|
27,701
|
1. Short-term prepaid expenses
|
12
|
14
|
5
|
264
|
59
|
2. Deductible VAT
|
47,787
|
25,443
|
25,443
|
25,930
|
27,420
|
3. Taxes and the State Receivables
|
85
|
78
|
72
|
42
|
222
|
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
|
564,013
|
575,119
|
298,247
|
304,177
|
430,103
|
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
|
258,412
|
299,769
|
286,606
|
283,667
|
297,192
|
1. Tangible fixed assets
|
258,412
|
299,769
|
286,373
|
281,938
|
295,715
|
- Cost
|
437,902
|
490,753
|
499,335
|
515,790
|
548,520
|
- Accumulated depreciation
|
-179,490
|
-190,984
|
-212,962
|
-233,852
|
-252,805
|
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
|
232
|
1,730
|
1,476
|
- Cost
|
3,654
|
3,654
|
3,896
|
5,536
|
5,536
|
- Accumulated depreciation
|
-3,654
|
-3,654
|
-3,664
|
-3,806
|
-4,059
|
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
|
302,275
|
267,840
|
4,886
|
12,269
|
28,689
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
302,275
|
267,840
|
4,886
|
12,269
|
28,689
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
94,000
|
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
|
94,000
|
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
|
3,326
|
7,510
|
6,756
|
8,240
|
10,223
|
1. Long-term prepaid expenses
|
3,326
|
7,510
|
6,756
|
8,240
|
10,223
|
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
|
690,639
|
688,557
|
432,715
|
413,237
|
552,155
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
315,751
|
303,413
|
299,742
|
272,663
|
407,165
|
I. Current liabilities
|
72,240
|
49,791
|
57,129
|
36,036
|
103,642
|
1. Borrowings and short-term financial leased liabilities
|
1,567
|
1,647
|
29,569
|
10,253
|
42,708
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,352
|
19,800
|
18,052
|
16,657
|
51,926
|
4. Advances from customers
|
616
|
32
|
121
|
349
|
18
|
5. Taxes and other payables to the State Budget
|
673
|
683
|
1,052
|
2,018
|
597
|
6. Payables to employees
|
2,434
|
2,504
|
2,365
|
2,629
|
4,065
|
7. Short-term accrued expenses
|
13,420
|
20,124
|
2,416
|
3,046
|
4,118
|
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
|
41
|
41
|
105
|
105
|
11. Other short-term payables
|
250
|
3,436
|
3,421
|
966
|
99
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,929
|
1,524
|
93
|
14
|
7
|
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
|
243,512
|
253,622
|
242,613
|
236,627
|
303,523
|
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
|
825
|
5. Other long-term payables
|
161
|
299
|
399
|
623
|
302,698
|
6. Borrowings and long-term financial leased liabilities
|
243,350
|
253,323
|
242,214
|
236,004
|
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
|
374,887
|
385,145
|
132,973
|
140,573
|
144,990
|
I. ShareHolder's equity
|
374,887
|
385,145
|
132,973
|
140,573
|
144,990
|
1. Owner's investment capital
|
107,720
|
132,039
|
132,039
|
132,039
|
132,039
|
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
|
214
|
104
|
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
|
-3,088
|
-3,001
|
491
|
8,535
|
12,951
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
-3,088
|
-3,001
|
3
|
0
|
- Profit after tax undistributed this period
|
-3,088
|
87
|
3,492
|
8,532
|
12,951
|
12. Investment capital resource for basic construction
|
270,041
|
256,002
|
443
|
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
|
690,639
|
688,557
|
432,715
|
413,237
|
552,155
|