ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
49,387
|
58,988
|
183,002
|
224,413
|
409,029
|
I. Cash and cash equivalents
|
2,642
|
253
|
1,873
|
3,421
|
3,834
|
1. Cash
|
2,642
|
253
|
1,873
|
3,421
|
3,834
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
50,785
|
1. Trading securities
|
0
|
0
|
0
|
0
|
50,785
|
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
|
25,567
|
30,709
|
161,144
|
176,310
|
288,817
|
1. Short-term receivables of customers
|
24,145
|
23,203
|
20,686
|
21,134
|
32,448
|
2. Prepayments to suppliers
|
1,422
|
7,506
|
25,227
|
40,468
|
141,532
|
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
|
0
|
115,231
|
114,708
|
114,837
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
3,099
|
7,130
|
17,631
|
29,831
|
42,229
|
1. Inventories
|
3,099
|
7,130
|
17,631
|
29,831
|
42,229
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
18,079
|
20,896
|
2,355
|
14,851
|
23,364
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
1,959
|
608
|
1,156
|
1,535
|
1,049
|
3. Taxes and the State Receivables
|
16,119
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
20,288
|
1,199
|
13,316
|
22,316
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
312,927
|
342,483
|
149,667
|
153,623
|
147,382
|
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
|
13,319
|
16,871
|
13,446
|
42,252
|
34,973
|
1. Tangible fixed assets
|
13,319
|
16,871
|
13,446
|
42,252
|
34,973
|
- Cost
|
13,854
|
18,594
|
18,231
|
50,860
|
44,786
|
- Accumulated depreciation
|
-535
|
-1,724
|
-4,786
|
-8,608
|
-9,813
|
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
|
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
|
53,540
|
79,774
|
85,973
|
60,815
|
61,575
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
235,590
|
235,590
|
50,000
|
50,200
|
50,200
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
235,590
|
235,590
|
50,000
|
50,200
|
200
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
50,000
|
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
|
10,479
|
10,248
|
248
|
356
|
633
|
1. Long-term prepaid expenses
|
231
|
0
|
0
|
0
|
8
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
10,248
|
10,248
|
248
|
356
|
625
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
362,315
|
401,471
|
332,669
|
378,036
|
556,411
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
73,186
|
108,412
|
57,394
|
101,404
|
142,140
|
I. Current liabilities
|
73,186
|
108,412
|
57,394
|
101,404
|
142,140
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
2,400
|
2,360
|
2,500
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,716
|
4,389
|
28,889
|
51,618
|
108,119
|
4. Advances from customers
|
66,239
|
15,350
|
439
|
21,494
|
13,037
|
5. Taxes and other payables to the State Budget
|
104
|
73,795
|
9,462
|
8,582
|
2,730
|
6. Payables to employees
|
0
|
405
|
515
|
1,691
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
3
|
13,411
|
13,440
|
13,431
|
13,526
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
123
|
1,063
|
2,249
|
2,228
|
2,228
|
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
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
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
|
289,129
|
293,059
|
275,275
|
276,632
|
414,271
|
I. ShareHolder's equity
|
289,129
|
293,059
|
275,275
|
276,632
|
414,271
|
1. Owner's investment capital
|
268,000
|
268,000
|
268,000
|
268,000
|
402,000
|
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
|
257
|
4,250
|
6,622
|
6,581
|
6,581
|
9. Financial reserve funds
|
129
|
2,125
|
352
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
20,743
|
18,684
|
301
|
2,051
|
5,690
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
362,315
|
401,471
|
332,669
|
378,036
|
556,411
|