ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
23,394
|
40,805
|
58,021
|
75,620
|
70,856
|
I. Cash and cash equivalents
|
2,841
|
10,512
|
4,347
|
1,216
|
8,390
|
1. Cash
|
2,841
|
4,212
|
2,347
|
1,216
|
8,390
|
2. Cash equivalents
|
0
|
6,300
|
2,000
|
0
|
0
|
II. Short-term financial investments
|
11,700
|
20,370
|
18,200
|
28,602
|
10,373
|
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
|
11,700
|
20,370
|
18,200
|
28,602
|
10,373
|
III. Short-term receivables
|
3,000
|
3,604
|
28,501
|
36,910
|
38,105
|
1. Short-term receivables of customers
|
1,140
|
820
|
920
|
889
|
1,129
|
2. Prepayments to suppliers
|
1,355
|
45
|
10
|
6,649
|
2,219
|
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
|
15,000
|
0
|
0
|
6. Other short-term receivables
|
617
|
2,953
|
12,836
|
29,661
|
35,074
|
7. Provision for doubtful short-term receivables
|
-113
|
-214
|
-264
|
-290
|
-317
|
IV. Inventories
|
5,846
|
6,306
|
6,818
|
6,583
|
7,214
|
1. Inventories
|
5,846
|
6,306
|
6,818
|
6,583
|
7,214
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
6
|
13
|
155
|
2,309
|
6,774
|
1. Short-term prepaid expenses
|
0
|
6
|
155
|
0
|
0
|
2. Deductible VAT
|
6
|
0
|
0
|
2,017
|
6,007
|
3. Taxes and the State Receivables
|
0
|
7
|
0
|
292
|
767
|
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
|
244,345
|
288,337
|
270,267
|
293,374
|
331,233
|
I. Long-term receivables
|
15,672
|
23,214
|
23,214
|
23,214
|
23,214
|
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
|
15,672
|
23,214
|
23,214
|
23,214
|
23,214
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
226,620
|
263,759
|
246,349
|
244,095
|
264,805
|
1. Tangible fixed assets
|
226,620
|
263,759
|
246,349
|
244,095
|
264,805
|
- Cost
|
324,838
|
378,694
|
382,038
|
400,377
|
444,905
|
- Accumulated depreciation
|
-98,218
|
-114,935
|
-135,689
|
-156,282
|
-180,100
|
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
|
553
|
502
|
452
|
0
|
0
|
- Cost
|
1,219
|
1,219
|
1,219
|
0
|
0
|
- Accumulated depreciation
|
-667
|
-717
|
-767
|
0
|
0
|
IV. Long-term assets in progress
|
450
|
0
|
0
|
25,013
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
450
|
0
|
0
|
25,013
|
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
|
1,051
|
862
|
252
|
1,052
|
3,139
|
1. Long-term prepaid expenses
|
1,051
|
862
|
252
|
1,052
|
3,139
|
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
|
267,738
|
329,142
|
328,289
|
368,994
|
402,089
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
183,052
|
255,842
|
255,375
|
295,978
|
330,954
|
I. Current liabilities
|
7,163
|
5,981
|
5,514
|
32,002
|
38,553
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,594
|
834
|
1,418
|
13,475
|
17,000
|
4. Advances from customers
|
7
|
437
|
0
|
734
|
9,761
|
5. Taxes and other payables to the State Budget
|
573
|
871
|
484
|
44
|
463
|
6. Payables to employees
|
2,422
|
1,300
|
1,299
|
4,288
|
5,294
|
7. Short-term accrued expenses
|
32
|
1,330
|
1,009
|
11,993
|
4,675
|
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
|
1,489
|
1,072
|
984
|
1,263
|
868
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
47
|
137
|
319
|
205
|
493
|
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
|
175,889
|
249,861
|
249,861
|
263,976
|
292,401
|
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
|
249,861
|
249,861
|
249,861
|
223,118
|
6. Borrowings and long-term financial leased liabilities
|
175,889
|
0
|
0
|
14,115
|
69,283
|
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
|
84,687
|
73,300
|
72,914
|
73,017
|
71,135
|
I. ShareHolder's equity
|
84,687
|
73,300
|
72,914
|
73,017
|
71,135
|
1. Owner's investment capital
|
66,793
|
66,793
|
66,793
|
66,793
|
66,793
|
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
|
1,468
|
1,842
|
2,536
|
3,068
|
3,538
|
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
|
2,537
|
4,665
|
3,585
|
3,155
|
805
|
- After tax undistributed profit accumulated to the end of prior period
|
49
|
37
|
35
|
26
|
35
|
- Profit after tax undistributed this period
|
2,488
|
4,629
|
3,550
|
3,130
|
769
|
12. Investment capital resource for basic construction
|
13,889
|
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
|
267,738
|
329,142
|
328,289
|
368,994
|
402,089
|