ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,405
|
11,068
|
131,652
|
123,433
|
153,703
|
I. Cash and cash equivalents
|
1,164
|
118
|
39
|
266
|
81
|
1. Cash
|
1,164
|
118
|
38
|
266
|
45
|
2. Cash equivalents
|
0
|
0
|
1
|
1
|
36
|
II. Short-term financial investments
|
0
|
0
|
106,876
|
85,882
|
120,712
|
1. Trading securities
|
0
|
0
|
124,238
|
124,238
|
124,238
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-17,363
|
-38,356
|
-3,526
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
1,141
|
10,309
|
24,480
|
36,970
|
32,354
|
1. Short-term receivables of customers
|
1,186
|
1,471
|
1,552
|
196
|
230
|
2. Prepayments to suppliers
|
0
|
0
|
8
|
89
|
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
|
0
|
6. Other short-term receivables
|
152
|
9,034
|
23,116
|
36,881
|
32,321
|
7. Provision for doubtful short-term receivables
|
-196
|
-196
|
-196
|
-196
|
-196
|
IV. Inventories
|
271
|
280
|
244
|
314
|
542
|
1. Inventories
|
359
|
368
|
244
|
314
|
542
|
2. Provision for decline in value of inventories
|
-87
|
-87
|
0
|
0
|
0
|
V. Other current assets
|
829
|
361
|
13
|
0
|
14
|
1. Short-term prepaid expenses
|
251
|
0
|
0
|
0
|
14
|
2. Deductible VAT
|
555
|
321
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
14
|
13
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
23
|
26
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,714
|
402,619
|
184,423
|
107,393
|
191,148
|
I. Long-term receivables
|
0
|
0
|
116,257
|
105,354
|
189,379
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
105,354
|
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
|
116,257
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
189,379
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,552
|
2,424
|
2,076
|
1,844
|
1,624
|
1. Tangible fixed assets
|
2,510
|
2,382
|
2,034
|
1,801
|
1,582
|
- Cost
|
5,853
|
5,853
|
5,757
|
5,757
|
4,781
|
- Accumulated depreciation
|
-3,343
|
-3,471
|
-3,724
|
-3,956
|
-3,199
|
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
|
42
|
42
|
42
|
42
|
42
|
- Cost
|
42
|
42
|
42
|
42
|
42
|
- 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
|
105
|
122
|
122
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
105
|
122
|
122
|
IV. Long-term financial investments
|
0
|
400,000
|
65,855
|
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
|
400,000
|
65,855
|
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
|
162
|
195
|
130
|
74
|
22
|
1. Long-term prepaid expenses
|
162
|
195
|
130
|
74
|
22
|
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
|
6,119
|
413,687
|
316,075
|
230,826
|
344,851
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,217
|
409,674
|
366,344
|
313,033
|
416,808
|
I. Current liabilities
|
2,203
|
9,654
|
11,003
|
2,408
|
168,256
|
1. Borrowings and short-term financial leased liabilities
|
0
|
300
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,953
|
1,842
|
1,794
|
512
|
306
|
4. Advances from customers
|
1
|
1
|
1
|
0
|
200
|
5. Taxes and other payables to the State Budget
|
319
|
46
|
342
|
55
|
57
|
6. Payables to employees
|
30
|
104
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
6,580
|
8,002
|
57
|
35,451
|
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
|
15
|
896
|
978
|
1,900
|
132,285
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-115
|
-115
|
-115
|
-115
|
-115
|
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
|
14
|
400,020
|
355,341
|
310,625
|
248,552
|
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
|
14
|
20
|
43
|
29
|
76
|
6. Borrowings and long-term financial leased liabilities
|
0
|
400,000
|
355,298
|
310,596
|
248,476
|
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
|
3,902
|
4,012
|
-50,269
|
-82,207
|
-71,957
|
I. ShareHolder's equity
|
3,902
|
4,012
|
-50,269
|
-82,207
|
-71,957
|
1. Owner's investment capital
|
10,322
|
10,322
|
10,322
|
10,322
|
10,322
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
31
|
31
|
31
|
31
|
31
|
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
|
50
|
50
|
104
|
104
|
104
|
9. Financial reserve funds
|
54
|
54
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-6,556
|
-6,445
|
-60,727
|
-92,665
|
-82,415
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
-6,445
|
-60,727
|
-92,665
|
- Profit after tax undistributed this period
|
|
|
-54,281
|
-31,938
|
10,250
|
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
|
6,119
|
413,687
|
316,075
|
230,826
|
344,851
|