ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
201,200
|
141,169
|
197,401
|
266,098
|
303,661
|
I. Cash and cash equivalents
|
7,406
|
11,862
|
40,243
|
24,188
|
49,645
|
1. Cash
|
7,406
|
11,862
|
30,140
|
13,917
|
38,981
|
2. Cash equivalents
|
0
|
0
|
10,102
|
10,271
|
10,663
|
II. Short-term financial investments
|
1,600
|
3,706
|
3,789
|
15,825
|
24,050
|
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
|
1,600
|
3,706
|
3,789
|
15,825
|
24,050
|
III. Short-term receivables
|
71,092
|
50,304
|
83,162
|
44,985
|
57,125
|
1. Short-term receivables of customers
|
74,745
|
41,013
|
63,647
|
42,963
|
49,120
|
2. Prepayments to suppliers
|
863
|
13,585
|
23,765
|
4,575
|
10,331
|
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
|
1,100
|
1,100
|
6. Other short-term receivables
|
327
|
549
|
1,387
|
1,950
|
2,092
|
7. Provision for doubtful short-term receivables
|
-4,843
|
-4,843
|
-5,637
|
-5,603
|
-5,518
|
IV. Inventories
|
120,495
|
75,136
|
69,925
|
176,406
|
170,439
|
1. Inventories
|
120,888
|
75,284
|
71,343
|
196,435
|
173,481
|
2. Provision for decline in value of inventories
|
-394
|
-147
|
-1,418
|
-20,029
|
-3,042
|
V. Other current assets
|
606
|
161
|
282
|
4,694
|
2,402
|
1. Short-term prepaid expenses
|
354
|
161
|
282
|
836
|
737
|
2. Deductible VAT
|
223
|
0
|
0
|
2,971
|
562
|
3. Taxes and the State Receivables
|
29
|
0
|
0
|
887
|
1,103
|
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
|
166,495
|
148,391
|
148,093
|
170,102
|
143,948
|
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
|
160,710
|
143,725
|
144,823
|
136,742
|
140,108
|
1. Tangible fixed assets
|
160,517
|
143,628
|
144,823
|
136,742
|
140,108
|
- Cost
|
328,264
|
320,195
|
331,959
|
342,786
|
361,434
|
- Accumulated depreciation
|
-167,747
|
-176,567
|
-187,136
|
-206,044
|
-221,326
|
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
|
194
|
97
|
0
|
0
|
0
|
- Cost
|
484
|
484
|
484
|
484
|
484
|
- Accumulated depreciation
|
-290
|
-387
|
-484
|
-484
|
-484
|
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
|
0
|
0
|
0
|
0
|
330
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
330
|
IV. Long-term financial investments
|
2,300
|
2,300
|
2,300
|
31,300
|
200
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
30,000
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
1,300
|
1,300
|
1,300
|
1,300
|
1,300
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-1,100
|
5. Investments holding until maturity
|
1,000
|
1,000
|
1,000
|
0
|
0
|
V. Total other long-term assets
|
3,485
|
2,366
|
969
|
2,060
|
3,309
|
1. Long-term prepaid expenses
|
3,485
|
2,366
|
969
|
2,060
|
3,309
|
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
|
367,695
|
289,559
|
345,493
|
436,200
|
447,609
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
333,339
|
273,431
|
243,074
|
331,934
|
393,134
|
I. Current liabilities
|
274,216
|
216,645
|
194,854
|
259,760
|
313,441
|
1. Borrowings and short-term financial leased liabilities
|
221,874
|
183,341
|
148,437
|
142,590
|
210,433
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
38,970
|
14,855
|
22,756
|
10,836
|
18,448
|
4. Advances from customers
|
2,542
|
9,491
|
2,430
|
2,458
|
3,927
|
5. Taxes and other payables to the State Budget
|
0
|
622
|
2,511
|
600
|
7
|
6. Payables to employees
|
5,994
|
3,934
|
10,285
|
3,335
|
2,782
|
7. Short-term accrued expenses
|
2,985
|
2,445
|
2,918
|
2,234
|
4,391
|
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
|
1,111
|
1,496
|
1,390
|
97,482
|
73,370
|
12. Provision for short term payables
|
0
|
0
|
4,000
|
0
|
0
|
13. Bonus and welfare fund
|
740
|
461
|
127
|
227
|
83
|
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
|
59,123
|
56,786
|
48,220
|
72,173
|
79,693
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
4,815
|
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
|
19,500
|
6. Borrowings and long-term financial leased liabilities
|
59,123
|
56,786
|
48,220
|
67,358
|
60,193
|
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
|
34,356
|
16,129
|
102,419
|
104,266
|
54,474
|
I. ShareHolder's equity
|
34,356
|
16,129
|
102,419
|
104,266
|
54,474
|
1. Owner's investment capital
|
33,600
|
36,958
|
55,000
|
55,000
|
55,000
|
2. Share capital surplus
|
0
|
0
|
14,905
|
14,905
|
14,905
|
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
|
27,778
|
27,778
|
27,778
|
28,015
|
28,015
|
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
|
-27,022
|
-48,607
|
4,737
|
6,347
|
-43,446
|
- After tax undistributed profit accumulated to the end of prior period
|
3,565
|
-30,380
|
-48,607
|
4,026
|
6,408
|
- Profit after tax undistributed this period
|
-30,587
|
-18,228
|
53,344
|
2,321
|
-49,854
|
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
|
367,695
|
289,559
|
345,493
|
436,200
|
447,609
|