ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
56,555
|
41,332
|
15,162
|
11,107
|
11,106
|
I. Cash and cash equivalents
|
8,627
|
6,369
|
9,644
|
9,781
|
303
|
1. Cash
|
805
|
307
|
683
|
9,781
|
303
|
2. Cash equivalents
|
7,822
|
6,062
|
8,962
|
0
|
0
|
II. Short-term financial investments
|
2
|
1
|
4,001
|
5
|
3
|
1. Trading securities
|
11
|
11
|
11
|
11
|
11
|
2. Provision for diminution in value of trading securities
|
-9
|
-10
|
-10
|
-6
|
-8
|
3. Investments holding until maturity
|
0
|
0
|
4,000
|
0
|
0
|
III. Short-term receivables
|
47,625
|
34,752
|
1,229
|
972
|
10,011
|
1. Short-term receivables of customers
|
114,414
|
95,061
|
61,990
|
52,745
|
51,986
|
2. Prepayments to suppliers
|
5,724
|
5,704
|
5,710
|
5,710
|
5,710
|
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
|
34,630
|
34,730
|
1,382
|
1,139
|
10,178
|
7. Provision for doubtful short-term receivables
|
-107,143
|
-100,743
|
-67,854
|
-58,622
|
-57,863
|
IV. Inventories
|
0
|
0
|
0
|
0
|
429
|
1. Inventories
|
0
|
0
|
0
|
0
|
429
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
301
|
210
|
287
|
349
|
360
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
169
|
210
|
287
|
349
|
360
|
3. Taxes and the State Receivables
|
132
|
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
|
67,484
|
48,849
|
40,051
|
18,211
|
17,476
|
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
|
44,942
|
38,903
|
35,219
|
13,559
|
12,855
|
1. Tangible fixed assets
|
32,232
|
26,281
|
20,334
|
6,648
|
6,087
|
- Cost
|
84,710
|
72,482
|
68,540
|
30,942
|
30,942
|
- Accumulated depreciation
|
-52,478
|
-46,202
|
-48,206
|
-24,294
|
-24,855
|
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
|
12,710
|
12,622
|
14,885
|
6,911
|
6,768
|
- Cost
|
13,401
|
13,401
|
16,270
|
8,389
|
8,389
|
- Accumulated depreciation
|
-691
|
-779
|
-1,385
|
-1,478
|
-1,621
|
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
|
824
|
824
|
824
|
824
|
824
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
824
|
824
|
824
|
824
|
824
|
IV. Long-term financial investments
|
17,811
|
9,018
|
3,930
|
3,764
|
3,740
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
14,154
|
5,250
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
4. Provision for diminution in value of financial long-term investments
|
-343
|
-232
|
-70
|
-236
|
-260
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,907
|
105
|
79
|
64
|
57
|
1. Long-term prepaid expenses
|
152
|
105
|
79
|
64
|
57
|
2. Deferred income tax assets
|
3,756
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
124,040
|
90,181
|
55,213
|
29,318
|
28,581
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
194,782
|
183,452
|
138,768
|
110,640
|
118,500
|
I. Current liabilities
|
194,782
|
183,452
|
138,768
|
110,640
|
118,500
|
1. Borrowings and short-term financial leased liabilities
|
147,245
|
125,512
|
73,192
|
33,357
|
33,567
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
53
|
34
|
19
|
7
|
597
|
4. Advances from customers
|
0
|
0
|
0
|
140
|
802
|
5. Taxes and other payables to the State Budget
|
38
|
6
|
0
|
223
|
89
|
6. Payables to employees
|
0
|
0
|
96
|
60
|
1,965
|
7. Short-term accrued expenses
|
47,119
|
57,572
|
65,131
|
76,281
|
80,412
|
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
|
276
|
276
|
278
|
519
|
1,016
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
52
|
52
|
52
|
52
|
52
|
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
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
-70,742
|
-93,271
|
-83,555
|
-81,322
|
-89,919
|
I. ShareHolder's equity
|
-70,742
|
-93,271
|
-83,555
|
-81,322
|
-89,919
|
1. Owner's investment capital
|
119,600
|
119,600
|
119,600
|
119,600
|
119,600
|
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
|
37,281
|
37,281
|
37,281
|
37,281
|
37,281
|
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
|
-227,624
|
-250,152
|
-240,436
|
-237,657
|
-246,233
|
- After tax undistributed profit accumulated to the end of prior period
|
-196,855
|
-236,528
|
-283,026
|
-246,308
|
-237,657
|
- Profit after tax undistributed this period
|
-30,769
|
-13,624
|
42,590
|
8,651
|
-8,577
|
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
|
-546
|
-567
|
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
|
124,040
|
90,181
|
55,213
|
29,318
|
28,581
|