ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
143,224
|
84,977
|
64,553
|
10,288
|
103,511
|
I. Cash and cash equivalents
|
20,147
|
3,854
|
5,061
|
1,974
|
40,740
|
1. Cash
|
20,147
|
3,854
|
5,061
|
1,974
|
2,417
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
38,322
|
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
|
82,902
|
33,543
|
28,101
|
628
|
62,485
|
1. Short-term receivables of customers
|
31,730
|
33,502
|
28,258
|
430
|
62,399
|
2. Prepayments to suppliers
|
51,277
|
49
|
0
|
198
|
0
|
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
|
190
|
195
|
200
|
0
|
85
|
7. Provision for doubtful short-term receivables
|
-295
|
-203
|
-357
|
0
|
0
|
IV. Inventories
|
34,404
|
42,037
|
25,063
|
1,018
|
0
|
1. Inventories
|
36,833
|
42,675
|
25,574
|
1,118
|
0
|
2. Provision for decline in value of inventories
|
-2,429
|
-637
|
-511
|
-100
|
0
|
V. Other current assets
|
5,770
|
5,542
|
6,328
|
6,668
|
287
|
1. Short-term prepaid expenses
|
50
|
664
|
567
|
0
|
0
|
2. Deductible VAT
|
5,721
|
4,591
|
5,475
|
6,382
|
0
|
3. Taxes and the State Receivables
|
0
|
287
|
287
|
287
|
287
|
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
|
156,494
|
322,609
|
310,485
|
296,782
|
532
|
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
|
96,845
|
84,150
|
277,719
|
248,568
|
532
|
1. Tangible fixed assets
|
90,942
|
78,426
|
272,114
|
243,052
|
532
|
- Cost
|
174,914
|
174,914
|
365,362
|
281,688
|
964
|
- Accumulated depreciation
|
-83,971
|
-96,488
|
-93,249
|
-38,637
|
-432
|
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
|
5,903
|
5,725
|
5,606
|
5,516
|
0
|
- Cost
|
7,971
|
7,971
|
7,971
|
7,971
|
0
|
- Accumulated depreciation
|
-2,068
|
-2,247
|
-2,366
|
-2,455
|
0
|
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
|
33,794
|
206,183
|
1,713
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
33,794
|
206,183
|
1,713
|
0
|
0
|
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
|
25,855
|
32,275
|
31,053
|
48,214
|
0
|
1. Long-term prepaid expenses
|
25,855
|
32,275
|
31,053
|
48,214
|
0
|
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
|
299,718
|
407,585
|
375,038
|
307,070
|
104,044
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
131,385
|
248,175
|
255,127
|
227,016
|
29,302
|
I. Current liabilities
|
70,075
|
102,653
|
110,036
|
227,016
|
25,962
|
1. Borrowings and short-term financial leased liabilities
|
40,195
|
59,465
|
60,427
|
172,673
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
22,002
|
36,621
|
26,755
|
1,340
|
258
|
4. Advances from customers
|
0
|
52
|
20,000
|
40,000
|
0
|
5. Taxes and other payables to the State Budget
|
1,702
|
1,115
|
125
|
27
|
25,513
|
6. Payables to employees
|
3,520
|
1,795
|
1,908
|
0
|
0
|
7. Short-term accrued expenses
|
744
|
974
|
0
|
12,671
|
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
|
599
|
675
|
566
|
155
|
150
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,312
|
1,956
|
255
|
149
|
41
|
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
|
61,310
|
145,521
|
145,091
|
0
|
3,340
|
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
|
61,310
|
145,521
|
145,091
|
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
|
3,340
|
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
|
168,333
|
159,410
|
119,912
|
80,055
|
74,742
|
I. ShareHolder's equity
|
168,333
|
159,410
|
119,912
|
80,055
|
74,742
|
1. Owner's investment capital
|
80,000
|
80,000
|
149,988
|
149,988
|
149,988
|
2. Share capital surplus
|
494
|
494
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
5,734
|
6,969
|
0
|
0
|
0
|
5. Treasury shares
|
-7
|
-7
|
-7
|
-7
|
-7
|
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
|
18,455
|
20,925
|
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
|
63,658
|
51,029
|
-30,070
|
-69,927
|
-75,240
|
- After tax undistributed profit accumulated to the end of prior period
|
46,951
|
49,355
|
9,262
|
-30,070
|
-69,927
|
- Profit after tax undistributed this period
|
16,707
|
1,673
|
-39,331
|
-39,857
|
-5,313
|
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
|
299,718
|
407,585
|
375,038
|
307,070
|
104,044
|