ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
476,702
|
401,845
|
310,150
|
289,270
|
285,152
|
I. Cash and cash equivalents
|
2,923
|
356
|
3,849
|
7,252
|
7,405
|
1. Cash
|
2,923
|
356
|
3,849
|
7,252
|
7,405
|
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
|
288,416
|
253,173
|
194,761
|
187,330
|
182,559
|
1. Short-term receivables of customers
|
226,125
|
186,683
|
144,010
|
133,549
|
130,576
|
2. Prepayments to suppliers
|
6,585
|
8,919
|
5,531
|
5,498
|
5,513
|
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
|
68,299
|
70,043
|
57,692
|
60,755
|
57,576
|
7. Provision for doubtful short-term receivables
|
-12,593
|
-12,472
|
-12,472
|
-12,472
|
-11,107
|
IV. Inventories
|
185,145
|
148,098
|
111,315
|
94,365
|
94,924
|
1. Inventories
|
185,568
|
148,098
|
111,315
|
94,365
|
94,924
|
2. Provision for decline in value of inventories
|
-423
|
0
|
0
|
0
|
0
|
V. Other current assets
|
218
|
218
|
224
|
323
|
265
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
4
|
2. Deductible VAT
|
0
|
0
|
6
|
104
|
43
|
3. Taxes and the State Receivables
|
218
|
218
|
218
|
218
|
218
|
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
|
16,736
|
9,692
|
5,262
|
5,383
|
7,667
|
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
|
13,622
|
9,692
|
5,262
|
5,383
|
7,667
|
1. Tangible fixed assets
|
13,622
|
9,692
|
5,262
|
5,383
|
7,667
|
- Cost
|
77,124
|
63,944
|
19,731
|
19,617
|
22,189
|
- Accumulated depreciation
|
-63,502
|
-54,252
|
-14,469
|
-14,235
|
-14,522
|
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
|
3,000
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,000
|
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
|
114
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
114
|
0
|
0
|
0
|
0
|
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
|
493,438
|
411,537
|
315,412
|
294,652
|
292,819
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
555,681
|
552,718
|
526,001
|
530,730
|
611,018
|
I. Current liabilities
|
390,765
|
534,473
|
525,092
|
529,820
|
610,109
|
1. Borrowings and short-term financial leased liabilities
|
146,936
|
280,115
|
273,121
|
275,241
|
272,505
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
123,657
|
107,612
|
86,752
|
83,058
|
82,161
|
4. Advances from customers
|
9,509
|
14,914
|
4,343
|
6,343
|
8,034
|
5. Taxes and other payables to the State Budget
|
20,156
|
17,614
|
15,918
|
18,204
|
17,493
|
6. Payables to employees
|
7,545
|
5,156
|
3,778
|
4,107
|
3,794
|
7. Short-term accrued expenses
|
37,008
|
55,349
|
78,482
|
81,647
|
165,104
|
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
|
60
|
545
|
273
|
11. Other short-term payables
|
44,093
|
51,865
|
60,791
|
58,828
|
58,898
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,861
|
1,848
|
1,848
|
1,848
|
1,848
|
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
|
164,916
|
18,245
|
909
|
909
|
909
|
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
|
6,143
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
157,864
|
17,336
|
0
|
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
|
909
|
909
|
909
|
909
|
909
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-62,243
|
-141,181
|
-210,589
|
-236,077
|
-318,199
|
I. ShareHolder's equity
|
-62,243
|
-141,181
|
-210,589
|
-236,077
|
-318,199
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
2. Share capital surplus
|
9,828
|
9,828
|
9,828
|
9,828
|
9,828
|
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
|
-122,071
|
-201,009
|
-270,417
|
-295,905
|
-378,027
|
- After tax undistributed profit accumulated to the end of prior period
|
-45,428
|
-122,071
|
-261,159
|
-270,417
|
-295,905
|
- Profit after tax undistributed this period
|
-76,643
|
-78,938
|
-9,257
|
-25,489
|
-82,121
|
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
|
493,438
|
411,537
|
315,412
|
294,652
|
292,819
|