ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
625,843
|
807,391
|
110,992
|
45,999
|
59,287
|
I. Cash and cash equivalents
|
140,783
|
2,283
|
1,957
|
3,018
|
6,686
|
1. Cash
|
80,783
|
2,283
|
1,957
|
3,018
|
6,686
|
2. Cash equivalents
|
60,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
750
|
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
|
750
|
III. Short-term receivables
|
41,054
|
332,563
|
95,084
|
30,049
|
41,368
|
1. Short-term receivables of customers
|
32,300
|
310,779
|
27,507
|
19,493
|
38,869
|
2. Prepayments to suppliers
|
7,605
|
20,986
|
6,691
|
9,427
|
116
|
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
|
60,000
|
0
|
0
|
6. Other short-term receivables
|
1,194
|
843
|
931
|
1,173
|
2,428
|
7. Provision for doubtful short-term receivables
|
-44
|
-44
|
-44
|
-44
|
-44
|
IV. Inventories
|
417,535
|
446,952
|
13,048
|
12,059
|
9,157
|
1. Inventories
|
417,535
|
446,952
|
13,048
|
12,059
|
9,157
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26,471
|
25,593
|
902
|
874
|
1,326
|
1. Short-term prepaid expenses
|
1,768
|
2,261
|
424
|
839
|
1,326
|
2. Deductible VAT
|
24,703
|
23,259
|
471
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
72
|
7
|
35
|
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
|
27,509
|
153,664
|
185,426
|
214,522
|
211,389
|
I. Long-term receivables
|
17
|
17
|
178,017
|
190,017
|
190,017
|
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
|
178,000
|
190,000
|
190,000
|
5. Other long-term receivables
|
17
|
17
|
17
|
17
|
17
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
20,418
|
141,577
|
1,902
|
1,419
|
3,637
|
1. Tangible fixed assets
|
20,418
|
141,577
|
1,902
|
1,419
|
3,637
|
- Cost
|
70,015
|
158,341
|
2,916
|
2,916
|
4,565
|
- Accumulated depreciation
|
-49,597
|
-16,764
|
-1,014
|
-1,498
|
-928
|
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
|
170
|
170
|
170
|
170
|
170
|
- Accumulated depreciation
|
-170
|
-170
|
-170
|
-170
|
-170
|
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
|
472
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
472
|
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
|
6,602
|
12,070
|
5,507
|
23,086
|
17,735
|
1. Long-term prepaid expenses
|
6,602
|
12,070
|
5,507
|
23,086
|
17,735
|
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
|
653,352
|
961,055
|
296,418
|
260,522
|
270,675
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
547,904
|
761,967
|
98,815
|
34,201
|
44,653
|
I. Current liabilities
|
547,904
|
761,967
|
98,815
|
34,201
|
44,653
|
1. Borrowings and short-term financial leased liabilities
|
391,285
|
666,618
|
16,950
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
128,808
|
56,423
|
39,242
|
10,124
|
33,200
|
4. Advances from customers
|
5,305
|
5,900
|
26,235
|
1,890
|
87
|
5. Taxes and other payables to the State Budget
|
14,632
|
14,944
|
1,133
|
13,157
|
6,113
|
6. Payables to employees
|
6,866
|
7,242
|
5,422
|
3,171
|
2,583
|
7. Short-term accrued expenses
|
687
|
3,651
|
1,328
|
348
|
60
|
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
|
320
|
389
|
1,590
|
1,995
|
1,732
|
12. Provision for short term payables
|
0
|
6,800
|
5,000
|
3,000
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
1,914
|
516
|
876
|
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
|
105,448
|
199,087
|
197,604
|
226,321
|
226,022
|
I. ShareHolder's equity
|
105,448
|
199,087
|
197,604
|
226,321
|
226,022
|
1. Owner's investment capital
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
735
|
735
|
735
|
735
|
735
|
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
|
3,663
|
3,663
|
60,512
|
84,109
|
109,135
|
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
|
1,050
|
94,690
|
36,357
|
41,477
|
16,153
|
- After tax undistributed profit accumulated to the end of prior period
|
-98,385
|
1,050
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
99,435
|
93,640
|
36,357
|
41,477
|
16,153
|
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
|
653,352
|
961,055
|
296,418
|
260,522
|
270,675
|