ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
71,436
|
37,295
|
38,061
|
13,629
|
12,903
|
I. Cash and cash equivalents
|
67
|
41
|
19
|
72
|
42
|
1. Cash
|
67
|
41
|
19
|
72
|
42
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
54
|
54
|
188
|
90
|
65
|
1. Trading securities
|
350
|
350
|
350
|
350
|
350
|
2. Provision for diminution in value of trading securities
|
-296
|
-296
|
0
|
-260
|
-285
|
3. Investments holding until maturity
|
0
|
0
|
-162
|
0
|
0
|
III. Short-term receivables
|
67,879
|
33,771
|
37,723
|
13,262
|
12,540
|
1. Short-term receivables of customers
|
140,508
|
137,913
|
142,315
|
141,185
|
10,307
|
2. Prepayments to suppliers
|
10,271
|
10,243
|
10,166
|
10,219
|
10,212
|
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
|
733
|
666
|
7,993
|
7,993
|
9,794
|
7. Provision for doubtful short-term receivables
|
-83,633
|
-115,050
|
-122,751
|
-146,134
|
-17,773
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
8,910
|
8,910
|
8,910
|
8,910
|
6,749
|
2. Provision for decline in value of inventories
|
-8,910
|
-8,910
|
-8,910
|
-8,910
|
-6,749
|
V. Other current assets
|
3,436
|
3,429
|
131
|
205
|
256
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
573
|
566
|
98
|
172
|
222
|
3. Taxes and the State Receivables
|
2,863
|
2,863
|
33
|
33
|
33
|
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
|
257,483
|
233,216
|
142,002
|
139,538
|
137,359
|
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
|
69,805
|
64,916
|
0
|
0
|
0
|
1. Tangible fixed assets
|
69,805
|
64,916
|
0
|
0
|
0
|
- Cost
|
98,859
|
98,859
|
0
|
0
|
0
|
- Accumulated depreciation
|
-29,055
|
-33,943
|
0
|
0
|
0
|
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
|
675
|
675
|
675
|
675
|
675
|
- Accumulated depreciation
|
-675
|
-675
|
-675
|
-675
|
-675
|
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
|
57,375
|
57,256
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
57,375
|
57,256
|
0
|
0
|
0
|
IV. Long-term financial investments
|
121,764
|
102,760
|
142,002
|
139,538
|
137,359
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
121,764
|
102,760
|
241,800
|
241,800
|
241,800
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-99,798
|
-102,262
|
-104,441
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
8,540
|
8,285
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
8,540
|
8,285
|
0
|
0
|
0
|
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
|
328,919
|
270,511
|
180,062
|
153,168
|
150,262
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
44,858
|
44,363
|
13,439
|
13,438
|
11,277
|
I. Current liabilities
|
6,630
|
15,484
|
13,439
|
13,438
|
11,277
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,902
|
1,259
|
815
|
814
|
814
|
4. Advances from customers
|
163
|
30
|
489
|
489
|
489
|
5. Taxes and other payables to the State Budget
|
0
|
10,777
|
10,773
|
10,773
|
8,611
|
6. Payables to employees
|
84
|
8
|
0
|
0
|
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
|
3,533
|
2,463
|
415
|
415
|
415
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
947
|
947
|
947
|
947
|
947
|
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
|
38,228
|
28,879
|
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
|
38,228
|
28,879
|
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
|
284,062
|
226,148
|
166,623
|
139,729
|
138,985
|
I. ShareHolder's equity
|
284,062
|
226,148
|
166,623
|
139,729
|
138,985
|
1. Owner's investment capital
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
1,500,000
|
2. Share capital surplus
|
26,169
|
26,169
|
26,169
|
26,169
|
26,169
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-1,284,549
|
-1,336,226
|
-1,359,546
|
-1,386,440
|
-1,387,184
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,273,890
|
-1,265,874
|
-1,309,801
|
-1,359,546
|
-1,386,440
|
- Profit after tax undistributed this period
|
-10,659
|
-70,352
|
-49,745
|
-26,894
|
-744
|
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
|
42,442
|
36,205
|
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
|
328,919
|
270,511
|
180,062
|
153,168
|
150,262
|