ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
24,184
|
21,089
|
22,673
|
2,263,029
|
1,835,538
|
I. Cash and cash equivalents
|
17,160
|
3,009
|
1,052
|
374,704
|
281,955
|
1. Cash
|
1,111
|
855
|
1,052
|
374,704
|
281,955
|
2. Cash equivalents
|
16,049
|
2,154
|
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
|
4,706
|
15,630
|
1,130
|
1,251,898
|
532,877
|
1. Short-term receivables of customers
|
4,619
|
492
|
1,033
|
1,033
|
2,307
|
2. Prepayments to suppliers
|
7
|
2,587
|
1,129
|
681,385
|
298,409
|
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
|
80
|
12,551
|
1
|
570,513
|
233,195
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-1,033
|
-1,033
|
-1,033
|
IV. Inventories
|
1,400
|
1,563
|
19,022
|
549,631
|
852,616
|
1. Inventories
|
1,400
|
1,563
|
19,022
|
549,631
|
852,616
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
918
|
886
|
1,469
|
86,795
|
168,089
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
86,753
|
164,151
|
2. Deductible VAT
|
911
|
842
|
1,426
|
0
|
3,898
|
3. Taxes and the State Receivables
|
3
|
44
|
43
|
42
|
40
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
4
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
11,873
|
2,131
|
33,000
|
32,074
|
40,965
|
I. Long-term receivables
|
0
|
0
|
28,700
|
28,700
|
28,700
|
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
|
28,700
|
28,700
|
28,700
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
144
|
160
|
3
|
0
|
0
|
1. Tangible fixed assets
|
144
|
160
|
3
|
0
|
0
|
- Cost
|
165
|
201
|
36
|
36
|
0
|
- Accumulated depreciation
|
-20
|
-41
|
-34
|
-36
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
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
|
8,234
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
3,495
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
1,609
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
1,886
|
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
|
0
|
1,971
|
4,297
|
3,374
|
12,265
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
1,971
|
4,297
|
3,374
|
12,265
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
36,057
|
23,219
|
55,673
|
2,295,103
|
1,876,502
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
10,162
|
6,296
|
49,891
|
1,918,959
|
1,503,115
|
I. Current liabilities
|
10,016
|
6,289
|
49,891
|
1,598,959
|
1,396,448
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
160,000
|
160,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
477
|
277
|
555
|
536
|
530
|
4. Advances from customers
|
0
|
852
|
0
|
315,246
|
889,216
|
5. Taxes and other payables to the State Budget
|
2,304
|
5,103
|
4,283
|
364,412
|
172,351
|
6. Payables to employees
|
4,105
|
0
|
0
|
0
|
422
|
7. Short-term accrued expenses
|
0
|
50
|
2,499
|
210,664
|
38,227
|
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
|
2,490
|
6
|
42,554
|
548,100
|
135,701
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
642
|
0
|
0
|
0
|
0
|
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
|
146
|
8
|
0
|
320,000
|
106,667
|
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
|
146
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
320,000
|
106,667
|
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
|
8
|
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
|
25,895
|
16,923
|
5,782
|
376,144
|
373,387
|
I. ShareHolder's equity
|
25,895
|
16,923
|
5,782
|
376,144
|
373,387
|
1. Owner's investment capital
|
14,291
|
14,291
|
14,291
|
300,000
|
300,000
|
2. Share capital surplus
|
446
|
446
|
446
|
86,158
|
86,158
|
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
|
2,571
|
2,571
|
2,571
|
2,571
|
2,571
|
9. Financial reserve funds
|
1,285
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
1,285
|
1,285
|
1,285
|
1,285
|
11. After tax undistributed profit
|
7,302
|
-1,670
|
-12,811
|
-13,871
|
-16,627
|
- After tax undistributed profit accumulated to the end of prior period
|
|
6,994
|
-1,670
|
-12,811
|
-13,871
|
- Profit after tax undistributed this period
|
|
-8,664
|
-11,141
|
-1,060
|
-2,756
|
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
|
36,057
|
23,219
|
55,673
|
2,295,103
|
1,876,502
|