ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
182,684
|
158,297
|
151,593
|
148,570
|
111,059
|
I. Cash and cash equivalents
|
2,973
|
9,989
|
12,186
|
4,262
|
21,150
|
1. Cash
|
2,973
|
989
|
12,186
|
4,262
|
21,150
|
2. Cash equivalents
|
0
|
9,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
16,000
|
8,200
|
0
|
20,000
|
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
|
16,000
|
8,200
|
0
|
20,000
|
0
|
III. Short-term receivables
|
163,503
|
137,095
|
136,778
|
121,810
|
87,535
|
1. Short-term receivables of customers
|
133,586
|
115,346
|
104,865
|
55,706
|
28,486
|
2. Prepayments to suppliers
|
1,959
|
2,238
|
2,160
|
2,160
|
2,193
|
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
|
3,300
|
15,300
|
24,300
|
41,300
|
41,600
|
6. Other short-term receivables
|
43,942
|
23,274
|
24,517
|
42,085
|
34,722
|
7. Provision for doubtful short-term receivables
|
-19,284
|
-19,063
|
-19,063
|
-19,441
|
-19,465
|
IV. Inventories
|
4
|
4
|
4
|
4
|
4
|
1. Inventories
|
4
|
4
|
4
|
4
|
4
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
204
|
3,009
|
2,624
|
2,495
|
2,369
|
1. Short-term prepaid expenses
|
22
|
0
|
0
|
0
|
73
|
2. Deductible VAT
|
0
|
1,924
|
1,539
|
1,385
|
979
|
3. Taxes and the State Receivables
|
182
|
1,085
|
1,085
|
1,109
|
1,317
|
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
|
47,019
|
46,191
|
46,498
|
62,743
|
82,735
|
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
|
225
|
225
|
225
|
225
|
225
|
1. Tangible fixed assets
|
225
|
225
|
225
|
225
|
225
|
- Cost
|
12,124
|
6,564
|
3,541
|
3,541
|
3,541
|
- Accumulated depreciation
|
-11,899
|
-6,339
|
-3,317
|
-3,317
|
-3,317
|
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
|
20,235
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
20,235
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
27,453
|
27,453
|
28,358
|
45,202
|
45,557
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
41,746
|
41,746
|
41,746
|
41,746
|
41,746
|
3. Other investments in equity instruments
|
14,409
|
14,409
|
14,341
|
14,341
|
14,341
|
4. Provision for diminution in value of financial long-term investments
|
-28,703
|
-28,703
|
-27,729
|
-10,885
|
-10,530
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
19,341
|
18,514
|
17,915
|
17,316
|
16,717
|
1. Long-term prepaid expenses
|
19,341
|
18,514
|
17,915
|
17,316
|
16,717
|
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
|
229,702
|
204,488
|
198,090
|
211,313
|
193,793
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
107,935
|
82,601
|
77,321
|
75,362
|
57,122
|
I. Current liabilities
|
104,745
|
79,411
|
74,199
|
70,399
|
52,159
|
1. Borrowings and short-term financial leased liabilities
|
16,003
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
37,498
|
31,652
|
23,818
|
23,472
|
22,323
|
4. Advances from customers
|
232
|
243
|
269
|
269
|
299
|
5. Taxes and other payables to the State Budget
|
6,240
|
6,056
|
5,071
|
4,143
|
2,304
|
6. Payables to employees
|
1,323
|
1,037
|
1,284
|
758
|
619
|
7. Short-term accrued expenses
|
31,888
|
29,340
|
29,340
|
29,340
|
17,792
|
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
|
11,559
|
11,082
|
14,418
|
12,418
|
8,822
|
12. Provision for short term payables
|
0
|
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
|
3,190
|
3,190
|
3,122
|
4,964
|
4,964
|
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
|
3,190
|
3,190
|
3,122
|
4,964
|
4,964
|
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
|
121,767
|
121,887
|
120,769
|
135,951
|
136,671
|
I. ShareHolder's equity
|
121,767
|
121,887
|
120,769
|
135,951
|
136,671
|
1. Owner's investment capital
|
106,000
|
106,000
|
106,000
|
106,000
|
106,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
13,065
|
13,065
|
13,065
|
13,065
|
13,065
|
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
|
2,702
|
2,822
|
1,704
|
16,886
|
17,606
|
- After tax undistributed profit accumulated to the end of prior period
|
1,033
|
4,301
|
2,822
|
1,704
|
20,469
|
- Profit after tax undistributed this period
|
1,669
|
-1,478
|
-1,118
|
15,182
|
-2,863
|
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
|
229,702
|
204,488
|
198,090
|
211,313
|
193,793
|