ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
164,236
|
155,943
|
74,640
|
70,023
|
104,494
|
I. Cash and cash equivalents
|
1,685
|
3,004
|
3,886
|
1,118
|
7,855
|
1. Cash
|
1,685
|
3,004
|
3,886
|
1,118
|
2,855
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
5,000
|
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
|
130,089
|
120,408
|
40,658
|
32,483
|
37,483
|
1. Short-term receivables of customers
|
154,388
|
156,621
|
158,506
|
164,862
|
164,651
|
2. Prepayments to suppliers
|
3,304
|
4,682
|
3,297
|
152
|
4,782
|
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
|
1,775
|
2,064
|
1,808
|
8,945
|
9,326
|
7. Provision for doubtful short-term receivables
|
-29,379
|
-42,959
|
-122,952
|
-141,476
|
-141,276
|
IV. Inventories
|
31,972
|
32,206
|
29,184
|
35,511
|
58,245
|
1. Inventories
|
31,972
|
32,206
|
29,184
|
35,511
|
58,245
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
490
|
325
|
911
|
911
|
911
|
1. Short-term prepaid expenses
|
29
|
60
|
0
|
0
|
0
|
2. Deductible VAT
|
144
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
34
|
33
|
911
|
911
|
911
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
283
|
231
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
15,176
|
12,626
|
9,061
|
11,207
|
32,877
|
I. Long-term receivables
|
0
|
0
|
0
|
3,000
|
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
|
3,000
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
14,570
|
11,758
|
6,851
|
6,067
|
12,006
|
1. Tangible fixed assets
|
12,825
|
10,042
|
6,851
|
6,067
|
12,006
|
- Cost
|
61,831
|
62,744
|
61,337
|
62,400
|
70,555
|
- Accumulated depreciation
|
-49,006
|
-52,702
|
-54,486
|
-56,333
|
-58,550
|
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
|
1,745
|
1,717
|
0
|
0
|
0
|
- Cost
|
3,375
|
3,375
|
1,687
|
1,687
|
1,687
|
- Accumulated depreciation
|
-1,630
|
-1,659
|
-1,687
|
-1,687
|
-1,687
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
2,374
|
2,374
|
2,374
|
2,374
|
2,374
|
- Accumulated depreciation
|
-2,374
|
-2,374
|
-2,374
|
-2,374
|
-2,374
|
IV. Long-term assets in progress
|
19
|
0
|
0
|
0
|
517
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
0
|
0
|
0
|
517
|
IV. Long-term financial investments
|
100
|
100
|
2,140
|
2,140
|
20,354
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
2,040
|
2,040
|
2,040
|
3. Other investments in equity instruments
|
100
|
100
|
100
|
100
|
100
|
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
|
18,214
|
V. Total other long-term assets
|
487
|
768
|
70
|
0
|
0
|
1. Long-term prepaid expenses
|
277
|
519
|
70
|
0
|
0
|
2. Deferred income tax assets
|
210
|
248
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
179,413
|
168,569
|
83,701
|
81,230
|
137,370
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
115,631
|
104,994
|
87,666
|
77,123
|
34,961
|
I. Current liabilities
|
112,152
|
103,407
|
87,666
|
77,123
|
34,961
|
1. Borrowings and short-term financial leased liabilities
|
73,595
|
64,572
|
57,040
|
40,367
|
20,171
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,274
|
17,877
|
13,156
|
15,959
|
6,799
|
4. Advances from customers
|
4,019
|
7,509
|
6,817
|
10,273
|
1,483
|
5. Taxes and other payables to the State Budget
|
6,066
|
2,998
|
1,010
|
790
|
760
|
6. Payables to employees
|
2,499
|
2,393
|
1,390
|
2,963
|
506
|
7. Short-term accrued expenses
|
2,822
|
4,184
|
4,883
|
3,736
|
2,094
|
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
|
3,704
|
3,277
|
2,981
|
2,955
|
3,000
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
173
|
598
|
389
|
79
|
149
|
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
|
3,479
|
1,587
|
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
|
300
|
300
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
3,179
|
1,287
|
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
|
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
|
63,782
|
63,575
|
-3,964
|
4,107
|
102,409
|
I. ShareHolder's equity
|
61,941
|
62,107
|
-5,095
|
2,877
|
101,522
|
1. Owner's investment capital
|
43,500
|
43,500
|
43,500
|
43,500
|
110,000
|
2. Share capital surplus
|
1,413
|
1,413
|
1,413
|
1,413
|
11,317
|
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
|
8,227
|
8,538
|
9,018
|
9,018
|
9,018
|
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
|
6,673
|
4,740
|
-59,026
|
-51,055
|
-28,813
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
0
|
-59,026
|
-51,055
|
- Profit after tax undistributed this period
|
|
|
-59,026
|
7,972
|
22,242
|
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
|
2,128
|
3,916
|
0
|
0
|
0
|
II. Funding resources and other funds
|
1,841
|
1,468
|
1,131
|
1,230
|
887
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
1,841
|
1,468
|
1,131
|
1,230
|
887
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
179,413
|
168,569
|
83,701
|
81,230
|
137,370
|