ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
165,835
|
143,979
|
152,295
|
212,906
|
75,232
|
I. Cash and cash equivalents
|
8,859
|
15,003
|
12,206
|
5,149
|
3,348
|
1. Cash
|
8,859
|
15,003
|
12,206
|
4,049
|
2,248
|
2. Cash equivalents
|
0
|
0
|
0
|
1,100
|
1,100
|
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
|
135,360
|
114,946
|
109,347
|
167,576
|
53,086
|
1. Short-term receivables of customers
|
97,888
|
74,759
|
104,565
|
164,130
|
62,247
|
2. Prepayments to suppliers
|
43,837
|
48,067
|
12,496
|
11,985
|
1,642
|
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
|
2,529
|
1,698
|
2,010
|
1,183
|
2,793
|
7. Provision for doubtful short-term receivables
|
-8,894
|
-9,577
|
-9,725
|
-9,723
|
-13,596
|
IV. Inventories
|
21,220
|
13,686
|
30,428
|
38,804
|
17,450
|
1. Inventories
|
21,220
|
13,686
|
30,428
|
38,804
|
17,450
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
396
|
344
|
314
|
1,377
|
1,349
|
1. Short-term prepaid expenses
|
396
|
344
|
314
|
568
|
86
|
2. Deductible VAT
|
0
|
0
|
0
|
809
|
1,263
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
139,410
|
185,964
|
185,696
|
174,787
|
261,000
|
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
|
119,198
|
131,284
|
150,818
|
143,060
|
136,856
|
1. Tangible fixed assets
|
119,198
|
131,284
|
150,818
|
143,060
|
136,856
|
- Cost
|
190,363
|
217,610
|
258,619
|
270,685
|
286,681
|
- Accumulated depreciation
|
-71,165
|
-86,326
|
-107,801
|
-127,625
|
-149,825
|
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
|
36
|
36
|
36
|
36
|
36
|
- Accumulated depreciation
|
-36
|
-36
|
-36
|
-36
|
-36
|
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
|
19,436
|
53,527
|
34,379
|
31,268
|
123,890
|
1. Costs of long-term production, business in progress
|
17,939
|
18,277
|
18,797
|
31,268
|
41,033
|
2. Costs of construction in progress
|
1,497
|
35,251
|
15,582
|
0
|
82,856
|
IV. Long-term financial investments
|
152
|
152
|
152
|
152
|
152
|
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
|
152
|
152
|
152
|
152
|
152
|
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
|
625
|
388
|
348
|
308
|
103
|
1. Long-term prepaid expenses
|
625
|
388
|
348
|
308
|
103
|
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
|
305,245
|
329,943
|
337,991
|
387,693
|
336,232
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
142,537
|
164,968
|
172,290
|
204,529
|
152,795
|
I. Current liabilities
|
104,318
|
130,041
|
159,934
|
191,051
|
123,695
|
1. Borrowings and short-term financial leased liabilities
|
74,566
|
73,596
|
76,596
|
74,043
|
67,838
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,815
|
45,131
|
57,624
|
111,087
|
35,920
|
4. Advances from customers
|
3,515
|
6,981
|
20,378
|
1,047
|
17,483
|
5. Taxes and other payables to the State Budget
|
1,860
|
1,470
|
1,632
|
295
|
391
|
6. Payables to employees
|
1,819
|
1,904
|
2,446
|
2,798
|
291
|
7. Short-term accrued expenses
|
0
|
0
|
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
|
688
|
904
|
1,202
|
1,724
|
1,717
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
55
|
55
|
55
|
55
|
55
|
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
|
38,219
|
34,926
|
12,356
|
13,478
|
29,100
|
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
|
21,000
|
6. Borrowings and long-term financial leased liabilities
|
38,219
|
34,926
|
12,356
|
13,478
|
8,100
|
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
|
162,708
|
164,975
|
165,701
|
183,165
|
183,437
|
I. ShareHolder's equity
|
162,708
|
164,975
|
165,701
|
183,165
|
183,437
|
1. Owner's investment capital
|
139,000
|
139,000
|
139,000
|
156,226
|
156,226
|
2. Share capital surplus
|
7,316
|
7,316
|
7,316
|
7,176
|
7,176
|
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
|
1,127
|
1,127
|
1,127
|
1,127
|
1,127
|
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
|
15,265
|
17,533
|
18,258
|
18,637
|
18,909
|
- After tax undistributed profit accumulated to the end of prior period
|
9,781
|
15,171
|
17,438
|
18,163
|
18,637
|
- Profit after tax undistributed this period
|
5,485
|
2,362
|
820
|
473
|
273
|
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
|
305,245
|
329,943
|
337,991
|
387,693
|
336,232
|