ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
123,865
|
119,920
|
100,089
|
227,869
|
179,426
|
I. Cash and cash equivalents
|
31,351
|
271
|
720
|
7,337
|
8,290
|
1. Cash
|
31,351
|
271
|
720
|
7,337
|
8,290
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
24,604
|
13,000
|
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
|
24,604
|
13,000
|
0
|
0
|
0
|
III. Short-term receivables
|
59,588
|
66,107
|
60,836
|
79,998
|
50,204
|
1. Short-term receivables of customers
|
28,321
|
53,409
|
57,200
|
68,182
|
49,625
|
2. Prepayments to suppliers
|
4,060
|
4,504
|
3,636
|
13,601
|
8,200
|
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
|
27,207
|
8,194
|
0
|
316
|
0
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-2,100
|
-7,621
|
IV. Inventories
|
8,322
|
39,662
|
22,223
|
112,147
|
94,279
|
1. Inventories
|
8,322
|
39,662
|
22,223
|
112,147
|
94,279
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
881
|
16,310
|
28,386
|
26,654
|
1. Short-term prepaid expenses
|
0
|
0
|
34
|
7
|
34
|
2. Deductible VAT
|
0
|
881
|
16,276
|
27,591
|
26,620
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
788
|
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
|
145,256
|
197,604
|
406,097
|
469,216
|
505,314
|
I. Long-term receivables
|
20,000
|
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
|
20,000
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
79,362
|
77,127
|
80,484
|
74,061
|
67,791
|
1. Tangible fixed assets
|
79,362
|
77,127
|
80,484
|
74,061
|
67,791
|
- Cost
|
116,527
|
121,009
|
130,970
|
130,076
|
128,102
|
- Accumulated depreciation
|
-37,165
|
-43,883
|
-50,486
|
-56,015
|
-60,311
|
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
|
34,895
|
111,912
|
312,673
|
385,209
|
430,397
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
34,895
|
111,912
|
312,673
|
385,209
|
430,397
|
IV. Long-term financial investments
|
11,000
|
8,239
|
7,055
|
6,325
|
5,897
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,000
|
10,000
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
10,000
|
10,000
|
10,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-1,761
|
-2,945
|
-3,675
|
-4,103
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
326
|
5,885
|
3,620
|
1,229
|
1. Long-term prepaid expenses
|
0
|
326
|
5,885
|
3,620
|
1,229
|
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
|
269,121
|
317,524
|
506,186
|
697,085
|
684,740
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
22,566
|
35,284
|
221,728
|
269,969
|
251,586
|
I. Current liabilities
|
22,566
|
35,284
|
162,889
|
208,893
|
192,593
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
102,126
|
65,000
|
98,581
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
824
|
25,373
|
60,055
|
45,724
|
16,703
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
17,743
|
5,912
|
12
|
0
|
570
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
1,164
|
7. Short-term accrued expenses
|
0
|
0
|
692
|
2,669
|
4,774
|
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
|
4,000
|
4,000
|
4
|
95,500
|
70,800
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
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
|
0
|
0
|
58,839
|
61,075
|
58,994
|
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
|
29,462
|
30,775
|
30,775
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
29,376
|
30,301
|
28,219
|
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
|
246,555
|
282,239
|
284,458
|
427,116
|
433,154
|
I. ShareHolder's equity
|
246,555
|
282,239
|
284,458
|
427,116
|
433,154
|
1. Owner's investment capital
|
174,596
|
241,450
|
281,166
|
421,745
|
421,745
|
2. Share capital surplus
|
0
|
0
|
0
|
206
|
206
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
71,958
|
40,790
|
3,293
|
5,165
|
11,202
|
- After tax undistributed profit accumulated to the end of prior period
|
3,642
|
4,769
|
908
|
3,293
|
5,165
|
- Profit after tax undistributed this period
|
68,316
|
36,021
|
2,385
|
1,872
|
6,037
|
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
|
269,121
|
317,524
|
506,186
|
697,085
|
684,740
|