ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
40,421
|
52,470
|
21,202
|
19,463
|
16,105
|
I. Cash and cash equivalents
|
3,405
|
7,554
|
985
|
1,240
|
1,115
|
1. Cash
|
3,405
|
7,554
|
985
|
1,240
|
1,115
|
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
|
33,348
|
39,373
|
16,228
|
15,045
|
10,502
|
1. Short-term receivables of customers
|
59
|
300
|
78
|
1,010
|
456
|
2. Prepayments to suppliers
|
29,804
|
34,323
|
11,098
|
8,487
|
3,056
|
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
|
3,486
|
4,750
|
5,052
|
5,548
|
6,990
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
2,731
|
3,219
|
3,651
|
2,693
|
2,630
|
1. Inventories
|
2,731
|
3,219
|
3,651
|
2,693
|
2,630
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
937
|
2,324
|
338
|
484
|
1,858
|
1. Short-term prepaid expenses
|
77
|
2,250
|
264
|
180
|
310
|
2. Deductible VAT
|
786
|
74
|
0
|
230
|
1,475
|
3. Taxes and the State Receivables
|
74
|
0
|
74
|
74
|
74
|
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
|
566,744
|
581,913
|
617,080
|
615,579
|
638,116
|
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
|
440,163
|
455,105
|
448,428
|
442,193
|
435,540
|
1. Tangible fixed assets
|
439,786
|
454,742
|
448,080
|
441,858
|
435,220
|
- Cost
|
586,674
|
608,276
|
608,320
|
608,815
|
608,815
|
- Accumulated depreciation
|
-146,888
|
-153,533
|
-160,240
|
-166,956
|
-173,595
|
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
|
377
|
363
|
349
|
335
|
320
|
- Cost
|
929
|
929
|
929
|
929
|
929
|
- Accumulated depreciation
|
-552
|
-566
|
-580
|
-595
|
-609
|
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
|
81,548
|
70,439
|
114,307
|
122,274
|
154,261
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
81,548
|
70,439
|
114,307
|
122,274
|
154,261
|
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
|
45,032
|
56,369
|
54,345
|
51,112
|
48,315
|
1. Long-term prepaid expenses
|
45,032
|
56,369
|
54,345
|
51,112
|
48,315
|
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
|
607,165
|
634,383
|
638,281
|
635,041
|
654,222
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
381,244
|
276,250
|
247,764
|
270,863
|
303,593
|
I. Current liabilities
|
97,472
|
79,316
|
74,281
|
74,097
|
76,972
|
1. Borrowings and short-term financial leased liabilities
|
71,756
|
45,023
|
39,192
|
44,596
|
38,715
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
12,551
|
19,883
|
20,603
|
17,038
|
24,699
|
4. Advances from customers
|
1,097
|
1,698
|
602
|
459
|
564
|
5. Taxes and other payables to the State Budget
|
167
|
3,113
|
5,020
|
472
|
252
|
6. Payables to employees
|
2,444
|
3,521
|
3,029
|
4,018
|
2,909
|
7. Short-term accrued expenses
|
8,705
|
5,054
|
4,268
|
6,553
|
8,903
|
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
|
751
|
1,024
|
1,568
|
961
|
931
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
283,772
|
196,934
|
173,483
|
196,765
|
226,621
|
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
|
282,930
|
195,825
|
0
|
194,955
|
224,460
|
7. Convertible bonds
|
0
|
0
|
172,023
|
0
|
0
|
8. Deferred income tax payables
|
842
|
1,109
|
0
|
1,810
|
2,161
|
9. Provision for job loss allowance
|
0
|
0
|
1,460
|
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
|
225,921
|
358,133
|
390,518
|
364,179
|
350,629
|
I. ShareHolder's equity
|
225,921
|
358,133
|
390,518
|
364,179
|
350,629
|
1. Owner's investment capital
|
311,000
|
366,000
|
366,000
|
366,000
|
366,000
|
2. Share capital surplus
|
0
|
54,780
|
54,780
|
54,780
|
54,780
|
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
|
-85,079
|
-62,647
|
-30,262
|
-56,601
|
-70,151
|
- After tax undistributed profit accumulated to the end of prior period
|
-66,732
|
-66,732
|
-62,647
|
-30,262
|
-56,601
|
- Profit after tax undistributed this period
|
-18,347
|
4,085
|
32,385
|
-26,339
|
-13,550
|
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
|
607,165
|
634,383
|
638,281
|
635,041
|
654,222
|