ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
44,598
|
41,820
|
60,969
|
112,423
|
127,388
|
I. Cash and cash equivalents
|
1,227
|
913
|
1,681
|
3,233
|
2,484
|
1. Cash
|
227
|
913
|
1,681
|
3,233
|
2,484
|
2. Cash equivalents
|
1,000
|
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
|
11,833
|
5,794
|
10,871
|
10,473
|
8,483
|
1. Short-term receivables of customers
|
12,270
|
7,464
|
12,645
|
12,069
|
9,905
|
2. Prepayments to suppliers
|
118
|
230
|
295
|
172
|
319
|
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
|
377
|
560
|
392
|
1,243
|
1,611
|
7. Provision for doubtful short-term receivables
|
-931
|
-2,461
|
-2,461
|
-3,012
|
-3,351
|
IV. Inventories
|
30,732
|
32,602
|
35,341
|
38,228
|
41,583
|
1. Inventories
|
30,732
|
32,602
|
35,341
|
38,228
|
41,583
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
805
|
2,511
|
13,076
|
60,489
|
74,838
|
1. Short-term prepaid expenses
|
797
|
1,710
|
11,851
|
58,971
|
74,253
|
2. Deductible VAT
|
0
|
792
|
722
|
566
|
233
|
3. Taxes and the State Receivables
|
9
|
9
|
502
|
951
|
351
|
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
|
700,421
|
674,113
|
641,627
|
620,017
|
638,274
|
I. Long-term receivables
|
262
|
304
|
320
|
320
|
320
|
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
|
262
|
304
|
320
|
320
|
320
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
699,193
|
671,606
|
639,165
|
613,354
|
631,487
|
1. Tangible fixed assets
|
699,193
|
671,606
|
639,165
|
613,354
|
631,487
|
- Cost
|
822,400
|
792,704
|
796,746
|
798,768
|
828,237
|
- Accumulated depreciation
|
-123,207
|
-121,099
|
-157,581
|
-185,414
|
-196,750
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
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
|
965
|
2,204
|
2,141
|
6,343
|
6,466
|
1. Long-term prepaid expenses
|
965
|
2,204
|
2,141
|
6,343
|
6,195
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
272
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
745,018
|
715,933
|
702,596
|
732,439
|
765,661
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
713,101
|
710,780
|
784,422
|
749,405
|
787,345
|
I. Current liabilities
|
244,201
|
287,939
|
383,069
|
408,109
|
506,049
|
1. Borrowings and short-term financial leased liabilities
|
62,693
|
96,405
|
116,334
|
103,556
|
193,093
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
59,502
|
50,635
|
102,088
|
147,219
|
147,011
|
4. Advances from customers
|
3,665
|
14,387
|
4,878
|
27,059
|
16,877
|
5. Taxes and other payables to the State Budget
|
1,964
|
1,155
|
2,315
|
2,267
|
667
|
6. Payables to employees
|
5,279
|
4,430
|
3,453
|
3,764
|
5,208
|
7. Short-term accrued expenses
|
73,877
|
91,945
|
124,117
|
96,599
|
115,686
|
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
|
18
|
18
|
18
|
18
|
18
|
11. Other short-term payables
|
37,415
|
29,325
|
30,429
|
27,627
|
27,490
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-211
|
-360
|
-564
|
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
|
468,900
|
422,841
|
401,354
|
341,296
|
281,296
|
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
|
468,900
|
422,841
|
401,354
|
341,296
|
281,296
|
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
|
31,917
|
5,153
|
-81,826
|
-16,965
|
-21,684
|
I. ShareHolder's equity
|
31,917
|
5,153
|
-81,826
|
-16,965
|
-21,684
|
1. Owner's investment capital
|
41,558
|
41,558
|
41,558
|
41,558
|
61,558
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
3,034
|
3,034
|
3,034
|
3,034
|
3,034
|
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
|
5,832
|
5,832
|
5,832
|
5,832
|
5,832
|
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
|
-18,506
|
-45,271
|
-132,250
|
-67,389
|
-92,107
|
- After tax undistributed profit accumulated to the end of prior period
|
-48,651
|
-18,506
|
-45,271
|
-132,250
|
-67,389
|
- Profit after tax undistributed this period
|
30,145
|
-26,765
|
-86,979
|
64,861
|
-24,718
|
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
|
745,018
|
715,933
|
702,596
|
732,439
|
765,661
|