ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
314,228
|
334,541
|
320,145
|
261,888
|
243,898
|
I. Cash and cash equivalents
|
35,756
|
179
|
506
|
321
|
2,308
|
1. Cash
|
35,756
|
179
|
506
|
321
|
2,308
|
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
|
141,758
|
178,029
|
168,192
|
101,473
|
82,281
|
1. Short-term receivables of customers
|
138,987
|
171,033
|
149,986
|
112,890
|
108,999
|
2. Prepayments to suppliers
|
2,892
|
2,977
|
1,049
|
2,253
|
2,479
|
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
|
462
|
5,608
|
30,070
|
40,403
|
35,398
|
7. Provision for doubtful short-term receivables
|
-583
|
-1,589
|
-12,913
|
-54,073
|
-64,595
|
IV. Inventories
|
49,712
|
73,658
|
89,064
|
95,865
|
96,296
|
1. Inventories
|
49,712
|
73,658
|
89,064
|
95,865
|
96,296
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
87,002
|
82,674
|
62,384
|
64,228
|
63,013
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
34
|
2. Deductible VAT
|
8,457
|
0
|
1,134
|
1,100
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
78,545
|
82,674
|
61,250
|
63,128
|
62,979
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
24,601
|
21,049
|
21,364
|
13,351
|
10,837
|
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
|
17,346
|
15,094
|
15,976
|
13,248
|
10,783
|
1. Tangible fixed assets
|
17,346
|
15,094
|
15,976
|
13,248
|
10,783
|
- Cost
|
46,541
|
48,272
|
43,077
|
40,717
|
40,717
|
- Accumulated depreciation
|
-29,195
|
-33,177
|
-27,102
|
-27,469
|
-29,933
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
5,250
|
5,250
|
5,250
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,250
|
4,250
|
4,250
|
4,250
|
4,250
|
3. Other investments in equity instruments
|
1,000
|
1,000
|
1,000
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-4,250
|
-4,250
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,006
|
705
|
138
|
104
|
54
|
1. Long-term prepaid expenses
|
2,006
|
705
|
138
|
104
|
54
|
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
|
338,829
|
355,590
|
341,509
|
275,240
|
254,735
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
210,143
|
226,165
|
228,319
|
222,705
|
231,329
|
I. Current liabilities
|
204,339
|
223,376
|
225,472
|
218,014
|
231,329
|
1. Borrowings and short-term financial leased liabilities
|
97,244
|
95,334
|
114,188
|
95,512
|
98,931
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
31,439
|
16,006
|
17,435
|
14,753
|
15,069
|
4. Advances from customers
|
14,671
|
9,568
|
5,994
|
8,775
|
8,833
|
5. Taxes and other payables to the State Budget
|
33,835
|
47,216
|
47,001
|
46,524
|
45,444
|
6. Payables to employees
|
930
|
3,916
|
9,308
|
10,478
|
10,530
|
7. Short-term accrued expenses
|
10,159
|
26,041
|
8,812
|
23,808
|
39,060
|
8. Short-term intercompany payables
|
6,222
|
3,570
|
6,253
|
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
|
9,472
|
21,063
|
16,049
|
17,747
|
13,044
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
368
|
662
|
432
|
417
|
417
|
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
|
5,804
|
2,789
|
2,847
|
4,691
|
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
|
5,767
|
2,673
|
2,847
|
4,691
|
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
|
37
|
116
|
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
|
128,686
|
129,425
|
113,190
|
52,534
|
23,406
|
I. ShareHolder's equity
|
128,686
|
129,425
|
113,190
|
52,534
|
23,406
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
2. Share capital surplus
|
5,089
|
5,089
|
5,089
|
5,089
|
5,089
|
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
|
8,007
|
12,795
|
12,795
|
12,795
|
12,795
|
9. Financial reserve funds
|
771
|
2,853
|
2,853
|
2,853
|
2,853
|
10. Other funds belonging to owner's equity
|
0
|
208
|
208
|
208
|
208
|
11. After tax undistributed profit
|
14,820
|
8,480
|
-7,755
|
-68,411
|
-97,539
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
338,829
|
355,590
|
341,509
|
275,240
|
254,735
|