ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
121,373
|
121,789
|
107,157
|
25,215
|
16,011
|
I. Cash and cash equivalents
|
2,801
|
1,406
|
2,619
|
68
|
542
|
1. Cash
|
2,801
|
1,406
|
2,619
|
68
|
542
|
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
|
62,366
|
58,844
|
55,318
|
11,252
|
7,134
|
1. Short-term receivables of customers
|
42,689
|
42,106
|
39,132
|
32,618
|
34,645
|
2. Prepayments to suppliers
|
9,450
|
6,414
|
6,414
|
2,874
|
3,222
|
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
|
10,227
|
10,324
|
9,773
|
2,559
|
2,596
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-26,799
|
-33,330
|
IV. Inventories
|
38,898
|
46,901
|
33,353
|
8,340
|
7,195
|
1. Inventories
|
38,898
|
46,901
|
33,353
|
8,340
|
7,195
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
17,308
|
14,638
|
15,867
|
5,555
|
1,141
|
1. Short-term prepaid expenses
|
231
|
185
|
221
|
26
|
44
|
2. Deductible VAT
|
16,403
|
13,784
|
14,983
|
4,774
|
337
|
3. Taxes and the State Receivables
|
595
|
595
|
595
|
595
|
595
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
79
|
73
|
69
|
160
|
166
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
149,670
|
146,777
|
143,189
|
126,678
|
109,205
|
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
|
129,773
|
126,966
|
124,034
|
108,608
|
108,686
|
1. Tangible fixed assets
|
129,725
|
126,934
|
124,018
|
108,605
|
91,591
|
- Cost
|
191,672
|
192,505
|
193,222
|
191,498
|
191,649
|
- Accumulated depreciation
|
-61,948
|
-65,571
|
-69,204
|
-82,893
|
-100,058
|
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
|
48
|
32
|
16
|
3
|
17,095
|
- Cost
|
601
|
601
|
601
|
601
|
19,432
|
- Accumulated depreciation
|
-553
|
-569
|
-584
|
-598
|
-2,338
|
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
|
117
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
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
|
19,780
|
19,810
|
19,155
|
18,069
|
520
|
1. Long-term prepaid expenses
|
19,780
|
19,810
|
19,155
|
18,069
|
520
|
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
|
271,043
|
268,566
|
250,346
|
151,893
|
125,217
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
227,150
|
234,158
|
237,444
|
233,503
|
259,365
|
I. Current liabilities
|
161,864
|
168,872
|
174,058
|
233,492
|
195,979
|
1. Borrowings and short-term financial leased liabilities
|
86,383
|
83,350
|
78,150
|
15,000
|
71,582
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
53,028
|
67,643
|
65,321
|
38,026
|
39,601
|
4. Advances from customers
|
6,123
|
0
|
4,082
|
4,451
|
4,087
|
5. Taxes and other payables to the State Budget
|
4,545
|
195
|
183
|
4,919
|
673
|
6. Payables to employees
|
763
|
796
|
1,735
|
453
|
537
|
7. Short-term accrued expenses
|
4,510
|
10,740
|
18,455
|
2,878
|
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
|
6,555
|
6,192
|
6,131
|
167,766
|
79,498
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-45
|
-45
|
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
|
65,286
|
65,286
|
63,386
|
11
|
63,386
|
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
|
11
|
11
|
11
|
11
|
11
|
6. Borrowings and long-term financial leased liabilities
|
65,275
|
65,275
|
63,375
|
0
|
63,375
|
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
|
43,893
|
34,408
|
12,902
|
-81,610
|
-134,149
|
I. ShareHolder's equity
|
43,893
|
34,408
|
12,902
|
-81,610
|
-134,149
|
1. Owner's investment capital
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
2. Share capital surplus
|
62,692
|
62,692
|
62,692
|
62,692
|
62,692
|
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
|
6,140
|
6,140
|
6,140
|
6,140
|
6,140
|
9. Financial reserve funds
|
2,448
|
2,448
|
2,448
|
2,448
|
2,448
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-107,387
|
-116,872
|
-138,377
|
-232,890
|
-285,428
|
- 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
|
271,043
|
268,566
|
250,346
|
151,893
|
125,217
|