ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
282,290
|
128,190
|
90,260
|
99,654
|
106,192
|
I. Cash and cash equivalents
|
18,586
|
10,853
|
2,498
|
5,063
|
9,491
|
1. Cash
|
18,586
|
10,853
|
2,498
|
5,063
|
9,491
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
1,000
|
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
|
1,000
|
0
|
0
|
III. Short-term receivables
|
221,387
|
101,598
|
83,808
|
91,660
|
80,674
|
1. Short-term receivables of customers
|
210,129
|
97,004
|
69,513
|
78,539
|
68,688
|
2. Prepayments to suppliers
|
2,365
|
2,774
|
3,350
|
3,077
|
2,977
|
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
|
20,026
|
13,805
|
15,183
|
14,889
|
14,889
|
7. Provision for doubtful short-term receivables
|
-11,133
|
-11,986
|
-4,239
|
-4,845
|
-5,880
|
IV. Inventories
|
41,833
|
14,455
|
2,351
|
2,494
|
15,666
|
1. Inventories
|
41,833
|
14,455
|
2,351
|
2,494
|
15,666
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
483
|
1,284
|
603
|
437
|
360
|
1. Short-term prepaid expenses
|
140
|
546
|
443
|
437
|
360
|
2. Deductible VAT
|
0
|
0
|
159
|
0
|
0
|
3. Taxes and the State Receivables
|
343
|
739
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
83,295
|
83,697
|
78,978
|
78,473
|
74,284
|
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
|
66,717
|
68,263
|
65,364
|
64,163
|
60,409
|
1. Tangible fixed assets
|
63,592
|
64,768
|
61,942
|
60,813
|
57,132
|
- Cost
|
101,928
|
107,379
|
106,407
|
108,245
|
107,553
|
- Accumulated depreciation
|
-38,336
|
-42,611
|
-44,465
|
-47,432
|
-50,421
|
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
|
3,125
|
3,495
|
3,422
|
3,350
|
3,277
|
- Cost
|
3,160
|
3,580
|
3,580
|
3,580
|
3,580
|
- Accumulated depreciation
|
-35
|
-85
|
-158
|
-230
|
-303
|
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
|
0
|
18
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
18
|
0
|
IV. Long-term financial investments
|
1,500
|
1,500
|
400
|
400
|
400
|
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
|
1,500
|
1,500
|
0
|
0
|
400
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
400
|
400
|
0
|
V. Total other long-term assets
|
15,078
|
13,934
|
13,214
|
13,892
|
13,475
|
1. Long-term prepaid expenses
|
15,078
|
13,934
|
13,214
|
13,892
|
13,475
|
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
|
365,585
|
211,887
|
169,238
|
178,127
|
180,476
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
264,050
|
113,578
|
73,163
|
76,957
|
73,778
|
I. Current liabilities
|
261,850
|
112,378
|
73,163
|
76,057
|
72,878
|
1. Borrowings and short-term financial leased liabilities
|
91,162
|
51,558
|
31,037
|
33,190
|
21,331
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
128,056
|
39,569
|
28,306
|
24,945
|
34,493
|
4. Advances from customers
|
98
|
0
|
220
|
93
|
42
|
5. Taxes and other payables to the State Budget
|
4,939
|
2,569
|
1,741
|
3,063
|
1,842
|
6. Payables to employees
|
6,658
|
4,180
|
3,826
|
3,852
|
5,088
|
7. Short-term accrued expenses
|
17,918
|
8,809
|
4,968
|
6,249
|
6,458
|
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
|
1,301
|
0
|
11. Other short-term payables
|
3,221
|
1,122
|
1,770
|
2,032
|
1,716
|
12. Provision for short term payables
|
4,437
|
2,805
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,361
|
1,766
|
1,295
|
1,332
|
1,908
|
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
|
2,200
|
1,200
|
0
|
900
|
900
|
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
|
900
|
900
|
6. Borrowings and long-term financial leased liabilities
|
2,200
|
1,200
|
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
|
101,535
|
98,309
|
96,075
|
101,170
|
106,698
|
I. ShareHolder's equity
|
101,535
|
98,309
|
96,075
|
101,170
|
106,698
|
1. Owner's investment capital
|
39,935
|
45,925
|
45,925
|
45,925
|
45,925
|
2. Share capital surplus
|
4,318
|
4,318
|
4,318
|
4,318
|
4,318
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
801
|
801
|
801
|
801
|
801
|
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
|
43,145
|
43,145
|
33,960
|
33,960
|
33,960
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
13,301
|
4,085
|
11,035
|
16,131
|
21,659
|
- After tax undistributed profit accumulated to the end of prior period
|
6,051
|
1,393
|
1,397
|
7,221
|
10,239
|
- Profit after tax undistributed this period
|
7,249
|
2,691
|
9,638
|
8,910
|
11,420
|
12. Investment capital resource for basic construction
|
35
|
35
|
35
|
35
|
35
|
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
|
365,585
|
211,887
|
169,238
|
178,127
|
180,476
|