ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
216,103
|
241,785
|
130,703
|
90,588
|
36,965
|
I. Cash and cash equivalents
|
12,967
|
97,509
|
2,264
|
1,045
|
1,198
|
1. Cash
|
12,967
|
14,937
|
2,037
|
1,045
|
1,198
|
2. Cash equivalents
|
0
|
82,572
|
227
|
0
|
0
|
II. Short-term financial investments
|
194,414
|
120,805
|
28,314
|
1
|
0
|
1. Trading securities
|
195,320
|
6,340
|
28,659
|
3
|
0
|
2. Provision for diminution in value of trading securities
|
-907
|
-306
|
-345
|
-2
|
0
|
3. Investments holding until maturity
|
0
|
114,770
|
0
|
0
|
0
|
III. Short-term receivables
|
8,657
|
22,955
|
100,111
|
87,012
|
33,703
|
1. Short-term receivables of customers
|
0
|
0
|
0
|
0
|
0
|
2. Prepayments to suppliers
|
49
|
376
|
264
|
259
|
0
|
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
|
19,082
|
99,807
|
86,712
|
0
|
6. Other short-term receivables
|
8,608
|
3,498
|
41
|
41
|
33,703
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
0
|
0
|
0
|
0
|
1. Inventories
|
0
|
0
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
65
|
516
|
15
|
2,530
|
2,064
|
1. Short-term prepaid expenses
|
65
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
1
|
3
|
0
|
3. Taxes and the State Receivables
|
0
|
516
|
13
|
2,527
|
2,064
|
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
|
72
|
0
|
164,691
|
196,987
|
250,523
|
I. Long-term receivables
|
0
|
0
|
164,691
|
196,976
|
250,516
|
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
|
164,691
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
196,976
|
250,516
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
0
|
0
|
0
|
0
|
0
|
1. Tangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
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
|
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
|
72
|
0
|
0
|
10
|
7
|
1. Long-term prepaid expenses
|
72
|
0
|
0
|
10
|
7
|
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
|
216,175
|
241,785
|
295,394
|
287,575
|
287,488
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
87,011
|
14,950
|
9,834
|
1,292
|
9
|
I. Current liabilities
|
87,011
|
14,950
|
9,834
|
1,292
|
9
|
1. Borrowings and short-term financial leased liabilities
|
9,447
|
13,978
|
7,408
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
0
|
5
|
24
|
19
|
1
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,710
|
35
|
1,125
|
92
|
0
|
6. Payables to employees
|
441
|
0
|
86
|
23
|
0
|
7. Short-term accrued expenses
|
0
|
807
|
27
|
0
|
7
|
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
|
75,113
|
125
|
1,164
|
1,157
|
0
|
12. Provision for short term payables
|
300
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
0
|
0
|
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
|
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
|
129,164
|
226,835
|
285,560
|
286,283
|
287,480
|
I. ShareHolder's equity
|
129,164
|
226,835
|
285,560
|
286,283
|
287,480
|
1. Owner's investment capital
|
45,808
|
78,727
|
78,727
|
78,727
|
78,727
|
2. Share capital surplus
|
68,139
|
180,604
|
180,604
|
180,604
|
180,604
|
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
|
15,216
|
-32,497
|
26,228
|
26,952
|
28,148
|
- After tax undistributed profit accumulated to the end of prior period
|
450
|
13,392
|
-3,753
|
26,228
|
26,952
|
- Profit after tax undistributed this period
|
14,767
|
-45,889
|
29,981
|
723
|
1,197
|
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
|
216,175
|
241,785
|
295,394
|
287,575
|
287,488
|