ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
59,669
|
96,546
|
60,964
|
115,104
|
149,047
|
I. Cash and cash equivalents
|
4,914
|
16,070
|
1,933
|
20,614
|
22,465
|
1. Cash
|
4,914
|
16,070
|
|
20,614
|
22,465
|
2. Cash equivalents
|
0
|
0
|
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
19,767
|
17,657
|
45,806
|
1. Trading securities
|
0
|
0
|
|
18,017
|
45,806
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
|
-360
|
0
|
3. Investments holding until maturity
|
0
|
0
|
|
0
|
0
|
III. Short-term receivables
|
8,275
|
34,391
|
22,850
|
56,886
|
14,927
|
1. Short-term receivables of customers
|
2,669
|
9,516
|
|
53,506
|
2,193
|
2. Prepayments to suppliers
|
951
|
21,468
|
|
4,559
|
13,688
|
3. Short-term intercompany receivables
|
0
|
0
|
|
0
|
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
|
5,500
|
4,253
|
|
1,034
|
1,258
|
7. Provision for doubtful short-term receivables
|
-846
|
-846
|
|
-2,212
|
-2,212
|
IV. Inventories
|
46,281
|
35,665
|
11,454
|
17,385
|
62,794
|
1. Inventories
|
48,900
|
35,665
|
|
17,385
|
62,794
|
2. Provision for decline in value of inventories
|
-2,619
|
0
|
|
0
|
0
|
V. Other current assets
|
200
|
10,420
|
4,961
|
2,561
|
3,054
|
1. Short-term prepaid expenses
|
0
|
8,798
|
|
2,368
|
1,974
|
2. Deductible VAT
|
0
|
1,622
|
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
|
0
|
507
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
|
0
|
0
|
5. Other current assets
|
200
|
0
|
|
194
|
573
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
105,862
|
123,259
|
175,193
|
154,786
|
157,694
|
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
|
72,914
|
63,106
|
98,060
|
137,506
|
130,646
|
1. Tangible fixed assets
|
72,905
|
63,106
|
98,060
|
137,506
|
130,646
|
- Cost
|
116,638
|
117,122
|
|
221,771
|
235,273
|
- Accumulated depreciation
|
-43,733
|
-54,016
|
|
-84,265
|
-104,626
|
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
|
9
|
0
|
0
|
0
|
0
|
- Cost
|
52
|
52
|
0
|
52
|
52
|
- Accumulated depreciation
|
-43
|
-52
|
0
|
-52
|
-52
|
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
|
3,776
|
42,150
|
55,725
|
1,361
|
91
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
28,923
|
17,914
|
16,891
|
15,919
|
26,110
|
1. Investment in subsidiaries
|
0
|
0
|
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
14,368
|
14,568
|
|
11,687
|
11,687
|
3. Other investments in equity instruments
|
15,920
|
4,599
|
|
14,880
|
25,431
|
4. Provision for diminution in value of financial long-term investments
|
-1,366
|
-1,254
|
|
-10,649
|
-11,009
|
5. Investments holding until maturity
|
0
|
0
|
|
0
|
0
|
V. Total other long-term assets
|
250
|
89
|
4,517
|
0
|
847
|
1. Long-term prepaid expenses
|
250
|
89
|
|
0
|
847
|
2. Deferred income tax assets
|
0
|
0
|
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
165,531
|
219,805
|
236,158
|
269,890
|
306,741
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
114,271
|
151,981
|
192,057
|
205,458
|
214,615
|
I. Current liabilities
|
102,906
|
108,205
|
124,100
|
152,053
|
184,023
|
1. Borrowings and short-term financial leased liabilities
|
76,897
|
67,549
|
|
98,355
|
166,131
|
2. Long-term borrowings are due to pay
|
0
|
0
|
|
0
|
0
|
3. Short-term payables to sellers
|
6,490
|
6,943
|
|
13,335
|
8,259
|
4. Advances from customers
|
1,094
|
28,152
|
|
29,829
|
2,841
|
5. Taxes and other payables to the State Budget
|
400
|
594
|
|
8,466
|
2,593
|
6. Payables to employees
|
849
|
424
|
|
630
|
1,873
|
7. Short-term accrued expenses
|
5,936
|
0
|
|
355
|
240
|
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
|
11,240
|
5,123
|
|
1,084
|
2,087
|
12. Provision for short term payables
|
0
|
0
|
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
-580
|
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
|
0
|
0
|
II. Long-term liabilities
|
11,365
|
43,776
|
67,957
|
53,405
|
30,592
|
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
|
172
|
158
|
|
239
|
243
|
6. Borrowings and long-term financial leased liabilities
|
11,193
|
43,618
|
|
53,101
|
30,332
|
7. Convertible bonds
|
0
|
0
|
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
|
65
|
17
|
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
|
51,260
|
67,824
|
44,100
|
64,432
|
92,126
|
I. ShareHolder's equity
|
51,260
|
67,824
|
44,100
|
64,432
|
92,126
|
1. Owner's investment capital
|
34,000
|
34,000
|
34,000
|
34,000
|
34,000
|
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
|
3
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
5,855
|
5,855
|
0
|
5,855
|
5,855
|
9. Financial reserve funds
|
980
|
980
|
0
|
980
|
980
|
10. Other funds belonging to owner's equity
|
0
|
0
|
6,835
|
0
|
0
|
11. After tax undistributed profit
|
10,425
|
26,985
|
3,265
|
23,596
|
51,290
|
- 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
|
165,531
|
219,805
|
236,158
|
269,890
|
306,741
|