ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
56,841
|
70,816
|
64,294
|
112,423
|
127,388
|
I. Cash and cash equivalents
|
887
|
152
|
147
|
3,233
|
2,484
|
1. Cash
|
887
|
152
|
147
|
3,233
|
2,484
|
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
|
11,196
|
18,896
|
11,802
|
10,473
|
8,483
|
1. Short-term receivables of customers
|
12,949
|
21,039
|
13,739
|
12,069
|
9,905
|
2. Prepayments to suppliers
|
144
|
144
|
162
|
172
|
319
|
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
|
563
|
173
|
361
|
1,243
|
1,611
|
7. Provision for doubtful short-term receivables
|
-2,461
|
-2,461
|
-2,461
|
-3,012
|
-3,351
|
IV. Inventories
|
32,254
|
40,079
|
39,363
|
38,228
|
41,583
|
1. Inventories
|
32,254
|
40,079
|
39,363
|
38,228
|
41,583
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
12,504
|
11,689
|
12,982
|
60,489
|
74,838
|
1. Short-term prepaid expenses
|
12,055
|
11,317
|
12,501
|
58,971
|
74,253
|
2. Deductible VAT
|
40
|
0
|
130
|
566
|
233
|
3. Taxes and the State Receivables
|
409
|
372
|
351
|
951
|
351
|
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
|
632,564
|
625,177
|
619,897
|
620,017
|
638,274
|
I. Long-term receivables
|
320
|
320
|
320
|
320
|
320
|
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
|
320
|
320
|
320
|
320
|
320
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
630,182
|
622,884
|
613,354
|
613,354
|
631,487
|
1. Tangible fixed assets
|
630,182
|
622,884
|
613,354
|
613,354
|
631,487
|
- Cost
|
796,746
|
798,768
|
798,768
|
798,768
|
828,237
|
- Accumulated depreciation
|
-166,564
|
-175,883
|
-185,414
|
-185,414
|
-196,750
|
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
|
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
|
2,061
|
1,973
|
6,223
|
6,343
|
6,466
|
1. Long-term prepaid expenses
|
2,061
|
1,973
|
6,223
|
6,343
|
6,195
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
272
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
689,405
|
695,993
|
684,191
|
732,439
|
765,661
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
796,337
|
821,418
|
829,407
|
749,405
|
787,345
|
I. Current liabilities
|
348,793
|
374,875
|
397,435
|
408,109
|
506,049
|
1. Borrowings and short-term financial leased liabilities
|
96,236
|
70,376
|
64,808
|
103,556
|
193,093
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
84,690
|
121,575
|
152,440
|
147,219
|
147,011
|
4. Advances from customers
|
3,238
|
6,344
|
7,433
|
27,059
|
16,877
|
5. Taxes and other payables to the State Budget
|
3,358
|
3,609
|
2,348
|
2,267
|
667
|
6. Payables to employees
|
3,060
|
4,236
|
4,168
|
3,764
|
5,208
|
7. Short-term accrued expenses
|
130,203
|
141,436
|
139,003
|
96,599
|
115,686
|
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
|
18
|
18
|
18
|
18
|
18
|
11. Other short-term payables
|
28,647
|
28,014
|
28,013
|
27,627
|
27,490
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-655
|
-733
|
-796
|
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
|
447,544
|
446,544
|
431,972
|
341,296
|
281,296
|
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
|
447,544
|
446,544
|
431,972
|
341,296
|
281,296
|
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
|
-106,932
|
-125,425
|
-145,216
|
-16,965
|
-21,684
|
I. ShareHolder's equity
|
-106,932
|
-125,425
|
-145,216
|
-16,965
|
-21,684
|
1. Owner's investment capital
|
41,558
|
41,558
|
41,558
|
41,558
|
61,558
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,034
|
3,034
|
3,034
|
3,034
|
3,034
|
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
|
5,832
|
5,832
|
5,832
|
5,832
|
5,832
|
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
|
-157,355
|
-175,848
|
-195,639
|
-67,389
|
-92,107
|
- After tax undistributed profit accumulated to the end of prior period
|
-45,271
|
-45,271
|
-45,271
|
-132,250
|
-67,389
|
- Profit after tax undistributed this period
|
-112,084
|
-130,578
|
-150,368
|
64,861
|
-24,718
|
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
|
689,405
|
695,993
|
684,191
|
732,439
|
765,661
|