ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
406,751
|
415,020
|
282,925
|
280,256
|
I. Cash and cash equivalents
|
66,578
|
32,262
|
31,411
|
41,794
|
1. Cash
|
66,578
|
20,262
|
31,411
|
36,700
|
2. Cash equivalents
|
0
|
12,000
|
0
|
5,094
|
II. Short-term financial investments
|
0
|
500
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
500
|
0
|
0
|
III. Short-term receivables
|
140,214
|
293,749
|
180,289
|
64,013
|
1. Short-term receivables of customers
|
87,188
|
165,151
|
136,034
|
55,769
|
2. Prepayments to suppliers
|
9,927
|
163
|
13,194
|
7,373
|
3. Short-term intercompany receivables
|
41,734
|
123,751
|
29,289
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
1,365
|
4,683
|
1,772
|
2,406
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-1,536
|
IV. Inventories
|
196,063
|
86,539
|
68,613
|
168,757
|
1. Inventories
|
196,063
|
86,539
|
68,613
|
168,757
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,895
|
1,970
|
2,612
|
5,691
|
1. Short-term prepaid expenses
|
3,459
|
1,969
|
755
|
262
|
2. Deductible VAT
|
435
|
0
|
1,857
|
5,201
|
3. Taxes and the State Receivables
|
1
|
1
|
0
|
228
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
12,486
|
7,506
|
4,996
|
2,658
|
I. Long-term receivables
|
1,219
|
156
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
1,219
|
156
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
9,273
|
6,465
|
4,410
|
2,658
|
1. Tangible fixed assets
|
9,240
|
6,454
|
4,410
|
2,658
|
- Cost
|
20,436
|
18,464
|
17,864
|
17,864
|
- Accumulated depreciation
|
-11,196
|
-12,011
|
-13,454
|
-15,207
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
33
|
11
|
0
|
0
|
- Cost
|
111
|
111
|
111
|
111
|
- Accumulated depreciation
|
-78
|
-100
|
-111
|
-111
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
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
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,994
|
886
|
586
|
0
|
1. Long-term prepaid expenses
|
1,994
|
886
|
586
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
419,237
|
422,526
|
287,921
|
282,914
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
373,827
|
375,217
|
241,115
|
236,597
|
I. Current liabilities
|
373,827
|
375,217
|
241,115
|
236,597
|
1. Borrowings and short-term financial leased liabilities
|
3,000
|
13,000
|
5,000
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
228,821
|
186,997
|
163,034
|
202,567
|
4. Advances from customers
|
131,818
|
169,301
|
69,436
|
31,909
|
5. Taxes and other payables to the State Budget
|
309
|
3,703
|
363
|
0
|
6. Payables to employees
|
3,470
|
0
|
2,082
|
1,660
|
7. Short-term accrued expenses
|
844
|
630
|
196
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
3,648
|
279
|
296
|
438
|
12. Provision for short term payables
|
1,181
|
943
|
656
|
0
|
13. Bonus and welfare fund
|
737
|
364
|
52
|
23
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
45,410
|
47,309
|
46,807
|
46,317
|
I. ShareHolder's equity
|
45,410
|
47,309
|
46,807
|
46,317
|
1. Owner's investment capital
|
44,000
|
44,000
|
44,000
|
44,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
200
|
200
|
550
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
1,410
|
3,109
|
2,607
|
1,767
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
3,109
|
0
|
0
|
- Profit after tax undistributed this period
|
1,410
|
0
|
2,607
|
1,767
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
419,237
|
422,526
|
287,921
|
282,914
|