ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
224,798
|
234,327
|
253,660
|
282,507
|
223,684
|
I. Cash and cash equivalents
|
5,788
|
7,841
|
3,476
|
48
|
20
|
1. Cash
|
788
|
2,586
|
3,476
|
48
|
20
|
2. Cash equivalents
|
5,000
|
5,255
|
0
|
0
|
0
|
II. Short-term financial investments
|
2,200
|
2,200
|
371
|
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
|
2,200
|
2,200
|
371
|
0
|
0
|
III. Short-term receivables
|
103,836
|
94,586
|
55,377
|
76,429
|
54,624
|
1. Short-term receivables of customers
|
56,955
|
60,840
|
33,324
|
40,659
|
28,189
|
2. Prepayments to suppliers
|
14,921
|
10,201
|
12,459
|
21,013
|
12,644
|
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
|
32,430
|
24,016
|
10,064
|
15,228
|
14,263
|
7. Provision for doubtful short-term receivables
|
-471
|
-471
|
-471
|
-471
|
-471
|
IV. Inventories
|
110,320
|
125,963
|
192,141
|
204,970
|
167,836
|
1. Inventories
|
110,320
|
125,963
|
192,141
|
204,970
|
167,836
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,655
|
3,737
|
2,295
|
1,061
|
1,204
|
1. Short-term prepaid expenses
|
434
|
2,904
|
206
|
133
|
9
|
2. Deductible VAT
|
2,221
|
833
|
2,089
|
928
|
1,194
|
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
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
89,563
|
81,334
|
59,059
|
46,043
|
31,182
|
I. Long-term receivables
|
0
|
0
|
1,059
|
1,059
|
1,059
|
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
|
1,059
|
1,059
|
1,059
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
81,723
|
75,488
|
53,367
|
41,608
|
27,707
|
1. Tangible fixed assets
|
64,001
|
59,685
|
53,367
|
41,608
|
27,707
|
- Cost
|
115,157
|
121,747
|
129,274
|
127,269
|
120,327
|
- Accumulated depreciation
|
-51,156
|
-62,062
|
-75,907
|
-85,661
|
-92,620
|
2. Fixed assets of financial leasing
|
17,723
|
15,803
|
0
|
0
|
0
|
- Cost
|
19,197
|
19,197
|
0
|
0
|
0
|
- Accumulated depreciation
|
-1,475
|
-3,395
|
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
|
1,035
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,035
|
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
|
6,804
|
5,846
|
4,634
|
3,377
|
2,416
|
1. Long-term prepaid expenses
|
6,804
|
5,846
|
4,634
|
3,377
|
2,416
|
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
|
314,361
|
315,660
|
312,719
|
328,550
|
254,866
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
232,167
|
232,354
|
228,202
|
243,776
|
237,118
|
I. Current liabilities
|
215,083
|
217,722
|
225,786
|
242,937
|
237,118
|
1. Borrowings and short-term financial leased liabilities
|
83,677
|
106,114
|
97,688
|
92,562
|
87,383
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
39,504
|
74,648
|
101,133
|
95,490
|
97,526
|
4. Advances from customers
|
76,784
|
47
|
4,510
|
22,190
|
22,095
|
5. Taxes and other payables to the State Budget
|
315
|
2,646
|
897
|
2,284
|
5,183
|
6. Payables to employees
|
4,206
|
6,786
|
4,019
|
1,133
|
788
|
7. Short-term accrued expenses
|
2,042
|
6,668
|
180
|
6,579
|
4,261
|
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
|
8,474
|
20,804
|
17,351
|
22,691
|
19,873
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
82
|
9
|
9
|
9
|
9
|
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
|
17,084
|
14,633
|
2,415
|
839
|
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
|
148
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
16,936
|
14,633
|
2,415
|
839
|
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
|
82,194
|
83,306
|
84,517
|
84,774
|
17,747
|
I. ShareHolder's equity
|
82,194
|
83,306
|
84,517
|
84,774
|
17,747
|
1. Owner's investment capital
|
76,000
|
76,000
|
76,000
|
76,000
|
76,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
5,991
|
5,991
|
5,991
|
5,991
|
5,991
|
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
|
203
|
1,315
|
2,527
|
2,783
|
-64,244
|
- After tax undistributed profit accumulated to the end of prior period
|
-21,656
|
-2,805
|
1,315
|
2,527
|
2,783
|
- Profit after tax undistributed this period
|
21,859
|
4,120
|
1,211
|
256
|
-67,027
|
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
|
314,361
|
315,660
|
312,719
|
328,550
|
254,866
|