ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
247,713
|
160,194
|
48,348
|
178,288
|
167,199
|
I. Cash and cash equivalents
|
2,772
|
1,998
|
293
|
229
|
419
|
1. Cash
|
2,772
|
1,998
|
293
|
229
|
419
|
2. Cash equivalents
|
0
|
0
|
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
|
190,050
|
129,479
|
26,791
|
155,267
|
155,392
|
1. Short-term receivables of customers
|
132,982
|
68,333
|
26,334
|
13,349
|
13,410
|
2. Prepayments to suppliers
|
1,830
|
9,583
|
172
|
50,150
|
77,834
|
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
|
39,000
|
44,000
|
0
|
91,166
|
64,017
|
6. Other short-term receivables
|
18,486
|
19,706
|
284
|
602
|
485
|
7. Provision for doubtful short-term receivables
|
-2,248
|
-12,143
|
0
|
0
|
-354
|
IV. Inventories
|
54,773
|
28,709
|
21,246
|
22,338
|
11,150
|
1. Inventories
|
54,773
|
28,709
|
21,246
|
22,338
|
21,192
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-10,042
|
V. Other current assets
|
118
|
8
|
19
|
454
|
238
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
189
|
81
|
2. Deductible VAT
|
118
|
8
|
0
|
245
|
137
|
3. Taxes and the State Receivables
|
0
|
0
|
19
|
19
|
19
|
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
|
71,004
|
63,527
|
126,238
|
119,358
|
84,880
|
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
|
564
|
286
|
0
|
0
|
0
|
1. Tangible fixed assets
|
564
|
286
|
0
|
0
|
0
|
- Cost
|
13,766
|
13,766
|
13,766
|
13,766
|
13,766
|
- Accumulated depreciation
|
-13,203
|
-13,480
|
-13,766
|
-13,766
|
-13,766
|
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
|
200
|
200
|
200
|
200
|
- Accumulated depreciation
|
0
|
-200
|
-200
|
-200
|
-200
|
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
|
28,900
|
28,900
|
28,900
|
28,900
|
28,900
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
28,900
|
28,900
|
28,900
|
28,900
|
28,900
|
IV. Long-term financial investments
|
0
|
0
|
70,197
|
70,197
|
43,086
|
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
|
70,197
|
70,197
|
70,197
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-27,112
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
41,541
|
34,341
|
27,141
|
20,261
|
12,894
|
1. Long-term prepaid expenses
|
41,541
|
34,341
|
27,141
|
20,261
|
12,894
|
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
|
318,717
|
223,721
|
174,587
|
297,646
|
252,079
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
151,511
|
72,013
|
17,140
|
134,369
|
133,620
|
I. Current liabilities
|
151,287
|
71,789
|
16,916
|
134,369
|
133,620
|
1. Borrowings and short-term financial leased liabilities
|
300
|
15,000
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
149,113
|
45,704
|
15,749
|
9,794
|
10,085
|
4. Advances from customers
|
1,188
|
10,368
|
0
|
123,835
|
122,165
|
5. Taxes and other payables to the State Budget
|
360
|
360
|
309
|
372
|
386
|
6. Payables to employees
|
0
|
0
|
453
|
166
|
699
|
7. Short-term accrued expenses
|
0
|
0
|
70
|
35
|
43
|
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
|
176
|
206
|
185
|
17
|
92
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
150
|
150
|
150
|
150
|
150
|
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
|
224
|
224
|
224
|
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
|
224
|
224
|
224
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
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
|
167,206
|
151,708
|
157,447
|
163,278
|
118,459
|
I. ShareHolder's equity
|
167,206
|
151,708
|
157,447
|
163,278
|
118,459
|
1. Owner's investment capital
|
168,150
|
168,150
|
168,150
|
168,150
|
168,150
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
451
|
451
|
451
|
451
|
451
|
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
|
-1,396
|
-16,893
|
-11,154
|
-18,733
|
-61,513
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,608
|
-1,396
|
-16,893
|
-11,154
|
-18,733
|
- Profit after tax undistributed this period
|
212
|
-15,497
|
5,739
|
-7,579
|
-42,779
|
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
|
13,410
|
11,371
|
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
|
318,717
|
223,721
|
174,587
|
297,646
|
252,079
|