ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
94,664
|
134,265
|
134,620
|
129,676
|
95,840
|
I. Cash and cash equivalents
|
2,818
|
9,119
|
18,710
|
11,315
|
639
|
1. Cash
|
2,818
|
9,119
|
18,710
|
11,315
|
639
|
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
|
III. Short-term receivables
|
28,569
|
80,005
|
75,084
|
81,041
|
67,972
|
1. Short-term receivables of customers
|
1,220
|
79,667
|
75,820
|
80,711
|
67,648
|
2. Prepayments to suppliers
|
27,227
|
0
|
48
|
0
|
0
|
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
|
6. Other short-term receivables
|
122
|
338
|
459
|
330
|
324
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-1,243
|
0
|
0
|
IV. Inventories
|
62,422
|
45,141
|
40,826
|
37,297
|
27,229
|
1. Inventories
|
62,422
|
45,141
|
40,826
|
37,297
|
27,229
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
855
|
0
|
0
|
23
|
0
|
1. Short-term prepaid expenses
|
357
|
0
|
0
|
23
|
0
|
2. Deductible VAT
|
0
|
0
|
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
|
5. Other current assets
|
498
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
57,178
|
5,570
|
7,297
|
6,122
|
6,350
|
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
|
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
|
8,061
|
5,465
|
6,249
|
5,594
|
5,983
|
1. Tangible fixed assets
|
7,849
|
5,465
|
6,231
|
5,583
|
5,948
|
- Cost
|
31,143
|
22,282
|
23,183
|
17,110
|
18,906
|
- Accumulated depreciation
|
-23,295
|
-16,817
|
-16,952
|
-11,527
|
-12,958
|
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
|
213
|
0
|
18
|
10
|
35
|
- Cost
|
380
|
117
|
141
|
141
|
172
|
- Accumulated depreciation
|
-167
|
-117
|
-122
|
-130
|
-138
|
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
|
30,536
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
17,050
|
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
|
17,050
|
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
|
V. Total other long-term assets
|
1,531
|
106
|
1,047
|
528
|
368
|
1. Long-term prepaid expenses
|
109
|
106
|
1,047
|
528
|
368
|
2. Deferred income tax assets
|
1,421
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
151,842
|
139,836
|
141,917
|
135,797
|
102,191
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
97,369
|
131,098
|
127,595
|
122,329
|
88,292
|
I. Current liabilities
|
69,899
|
128,198
|
127,595
|
122,329
|
88,292
|
1. Borrowings and short-term financial leased liabilities
|
35,517
|
96,528
|
72,527
|
74,750
|
61,958
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
0
|
1,860
|
177
|
4,200
|
2,461
|
4. Advances from customers
|
2,754
|
7,752
|
12,786
|
7,054
|
3,389
|
5. Taxes and other payables to the State Budget
|
13,921
|
6,224
|
6,670
|
6,852
|
9,188
|
6. Payables to employees
|
356
|
0
|
21,091
|
16,082
|
0
|
7. Short-term accrued expenses
|
6,765
|
5,660
|
3,090
|
3,215
|
1,034
|
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
|
11. Other short-term payables
|
10,571
|
7,489
|
11,254
|
9,964
|
10,147
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
13
|
2,685
|
0
|
213
|
116
|
14. Price stabilization fund
|
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
27,470
|
2,900
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
958
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
2,900
|
0
|
0
|
0
|
7. Convertible bonds
|
|
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
|
26,511
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
54,474
|
8,738
|
14,322
|
13,468
|
13,899
|
I. ShareHolder's equity
|
54,474
|
8,738
|
14,322
|
13,468
|
13,899
|
1. Owner's investment capital
|
45,244
|
8,738
|
13,350
|
13,350
|
13,350
|
2. Share capital surplus
|
2,430
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
|
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
|
3,289
|
0
|
0
|
118
|
118
|
9. Financial reserve funds
|
1,001
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
2,510
|
0
|
972
|
0
|
431
|
- After tax undistributed profit accumulated to the end of prior period
|
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
|
0
|
972
|
0
|
431
|
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
|
151,842
|
139,836
|
141,917
|
135,797
|
102,191
|