ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
339,743
|
520,348
|
526,450
|
344,083
|
109,364
|
I. Cash and cash equivalents
|
24,582
|
3,388
|
35,153
|
445
|
22,973
|
1. Cash
|
24,582
|
3,388
|
455
|
445
|
22,973
|
2. Cash equivalents
|
0
|
0
|
34,698
|
0
|
0
|
II. Short-term financial investments
|
391
|
34
|
0
|
0
|
0
|
1. Trading securities
|
391
|
34
|
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
|
181,011
|
292,797
|
320,755
|
290,744
|
44,359
|
1. Short-term receivables of customers
|
175,751
|
271,904
|
318,606
|
316,813
|
40,568
|
2. Prepayments to suppliers
|
5,260
|
20,388
|
1,541
|
28
|
4,049
|
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
|
0
|
504
|
608
|
0
|
686
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-26,097
|
-945
|
IV. Inventories
|
96,090
|
217,153
|
169,320
|
52,437
|
40,196
|
1. Inventories
|
96,090
|
217,153
|
169,320
|
52,437
|
40,196
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
37,668
|
6,977
|
1,222
|
457
|
1,836
|
1. Short-term prepaid expenses
|
1,753
|
1,463
|
507
|
0
|
20
|
2. Deductible VAT
|
16,333
|
0
|
1
|
3
|
1,816
|
3. Taxes and the State Receivables
|
51
|
51
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
19,531
|
5,463
|
713
|
453
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
101,307
|
74,940
|
65,250
|
52,084
|
68,160
|
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
|
53,817
|
71,016
|
62,788
|
50,148
|
61,234
|
1. Tangible fixed assets
|
53,795
|
71,006
|
62,788
|
50,148
|
61,234
|
- Cost
|
67,276
|
93,029
|
94,964
|
88,888
|
133,956
|
- Accumulated depreciation
|
-13,481
|
-22,023
|
-32,176
|
-38,740
|
-72,722
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
35
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
-35
|
0
|
0
|
3. Intangible fixed assets
|
22
|
11
|
0
|
0
|
0
|
- Cost
|
35
|
35
|
35
|
35
|
0
|
- Accumulated depreciation
|
-13
|
-24
|
-35
|
-35
|
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
|
47,367
|
2,885
|
1,931
|
1,931
|
203
|
1. Costs of long-term production, business in progress
|
|
|
|
|
0
|
2. Costs of construction in progress
|
|
|
|
|
203
|
IV. Long-term financial investments
|
0
|
5
|
5
|
5
|
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
|
5
|
5
|
5
|
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
|
123
|
1,033
|
526
|
0
|
6,723
|
1. Long-term prepaid expenses
|
123
|
1,033
|
526
|
0
|
5,792
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
931
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
441,050
|
595,288
|
591,700
|
396,167
|
177,524
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
362,950
|
515,555
|
493,967
|
449,361
|
57,263
|
I. Current liabilities
|
362,950
|
515,555
|
493,967
|
448,802
|
52,849
|
1. Borrowings and short-term financial leased liabilities
|
339,548
|
425,979
|
404,588
|
384,829
|
25,155
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,459
|
70,210
|
47,625
|
2,572
|
7,544
|
4. Advances from customers
|
0
|
10,783
|
36,699
|
18,477
|
2,019
|
5. Taxes and other payables to the State Budget
|
0
|
6,253
|
3,549
|
4,467
|
2,869
|
6. Payables to employees
|
105
|
228
|
175
|
182
|
11,826
|
7. Short-term accrued expenses
|
0
|
55
|
0
|
36,257
|
1,389
|
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
|
1,771
|
2,003
|
1,287
|
1,974
|
927
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
66
|
44
|
44
|
44
|
1,120
|
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
|
0
|
0
|
0
|
559
|
4,414
|
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
|
559
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
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
|
3,914
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
500
|
B. OWNER'S EQUITY
|
78,100
|
79,733
|
97,733
|
-53,194
|
120,261
|
I. ShareHolder's equity
|
78,100
|
79,733
|
97,733
|
-53,194
|
120,261
|
1. Owner's investment capital
|
83,000
|
83,000
|
83,000
|
83,000
|
71,476
|
2. Share capital surplus
|
14,756
|
14,756
|
14,756
|
14,756
|
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
|
294
|
-550
|
-6,763
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
15,963
|
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
|
-19,656
|
-18,317
|
527
|
-144,188
|
32,822
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
21
|
- Profit after tax undistributed this period
|
|
|
|
|
32,801
|
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
|
441,050
|
595,288
|
591,700
|
396,167
|
177,524
|