ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
52,479
|
122,910
|
92,575
|
59,356
|
43,697
|
I. Cash and cash equivalents
|
977
|
2,168
|
6,785
|
19
|
2,989
|
1. Cash
|
977
|
2,168
|
6,785
|
19
|
2,989
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
416
|
3,073
|
6,391
|
5,295
|
4,000
|
1. Trading securities
|
416
|
3,073
|
6,391
|
5,363
|
4,668
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-68
|
-668
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
34,659
|
60,732
|
21,241
|
19,712
|
10,511
|
1. Short-term receivables of customers
|
29,794
|
58,867
|
24,209
|
21,367
|
18,549
|
2. Prepayments to suppliers
|
4,260
|
1,516
|
1,799
|
2,946
|
3,070
|
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
|
955
|
849
|
1,723
|
2,318
|
2,744
|
7. Provision for doubtful short-term receivables
|
-350
|
-500
|
-6,490
|
-6,920
|
-13,852
|
IV. Inventories
|
14,325
|
48,972
|
55,413
|
31,995
|
24,143
|
1. Inventories
|
14,325
|
48,972
|
55,413
|
33,707
|
25,599
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-1,712
|
-1,456
|
V. Other current assets
|
2,102
|
7,965
|
2,746
|
2,336
|
2,054
|
1. Short-term prepaid expenses
|
0
|
0
|
177
|
0
|
0
|
2. Deductible VAT
|
0
|
251
|
0
|
0
|
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
|
2,102
|
7,714
|
2,569
|
2,336
|
2,054
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
60,414
|
78,004
|
84,364
|
72,033
|
66,170
|
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
|
35,015
|
39,250
|
70,999
|
64,165
|
57,433
|
1. Tangible fixed assets
|
34,715
|
38,950
|
70,999
|
64,165
|
57,433
|
- Cost
|
47,297
|
55,581
|
93,799
|
93,765
|
92,414
|
- Accumulated depreciation
|
-12,582
|
-16,630
|
-22,800
|
-29,600
|
-34,981
|
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
|
300
|
300
|
0
|
0
|
0
|
- Cost
|
300
|
300
|
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
|
20,915
|
34,042
|
12,013
|
7,252
|
7,333
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
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
|
4,483
|
4,711
|
1,352
|
616
|
1,405
|
1. Long-term prepaid expenses
|
4,483
|
4,711
|
1,352
|
616
|
1,405
|
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
|
112,893
|
200,914
|
176,939
|
131,389
|
109,868
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
58,619
|
145,261
|
143,878
|
149,315
|
149,315
|
I. Current liabilities
|
54,419
|
144,794
|
137,756
|
149,315
|
149,315
|
1. Borrowings and short-term financial leased liabilities
|
25,726
|
81,842
|
76,670
|
77,779
|
77,779
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,429
|
41,559
|
35,757
|
37,957
|
37,957
|
4. Advances from customers
|
6,917
|
13,419
|
9,315
|
5,019
|
5,019
|
5. Taxes and other payables to the State Budget
|
1,948
|
212
|
3,271
|
8,870
|
8,870
|
6. Payables to employees
|
286
|
2,549
|
1,889
|
1,212
|
1,212
|
7. Short-term accrued expenses
|
0
|
0
|
639
|
6,701
|
6,701
|
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
|
4,089
|
5,197
|
10,199
|
11,761
|
11,761
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
25
|
16
|
16
|
16
|
16
|
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
|
4,200
|
468
|
6,121
|
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
|
4,200
|
468
|
6,121
|
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
|
54,273
|
55,653
|
33,062
|
-39,448
|
-39,448
|
I. ShareHolder's equity
|
54,273
|
55,653
|
33,062
|
-39,448
|
-39,448
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
2. Share capital surplus
|
11,331
|
11,331
|
11,331
|
11,331
|
11,331
|
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
|
-450
|
3
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
112
|
112
|
112
|
112
|
112
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-36,719
|
-35,793
|
-58,380
|
-130,890
|
-130,890
|
- 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
|
112,893
|
200,914
|
176,939
|
109,868
|
109,868
|