|
ASSETS
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
435,870
|
|
I. Cash and cash equivalents
|
36,541
|
|
1. Cash
|
34,541
|
|
2. Cash equivalents
|
2,000
|
|
II. Short-term financial investments
|
39,000
|
|
1. Trading securities
|
28,000
|
|
2. Provision for diminution in value of trading securities
|
0
|
|
3. Investments holding until maturity
|
11,000
|
|
III. Short-term receivables
|
302,838
|
|
1. Short-term receivables of customers
|
194,689
|
|
2. Prepayments to suppliers
|
85,491
|
|
3. Short-term intercompany receivables
|
0
|
|
4. Receivables according to the progress of construction contracts
|
0
|
|
5. Receivables on short-term loans
|
5,000
|
|
6. Other short-term receivables
|
17,658
|
|
7. Provision for doubtful short-term receivables
|
0
|
|
IV. Inventories
|
49,180
|
|
1. Inventories
|
49,180
|
|
2. Provision for decline in value of inventories
|
0
|
|
V. Other current assets
|
8,311
|
|
1. Short-term prepaid expenses
|
651
|
|
2. Deductible VAT
|
7,660
|
|
3. Taxes and the State Receivables
|
0
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
|
5. Other current assets
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
259,574
|
|
I. Long-term receivables
|
10
|
|
1. Long-term customer's receivables
|
0
|
|
2. Business capital in the subsidiary units
|
0
|
|
3. Internal long-term receivables
|
0
|
|
4. Receivables on long-term loans
|
0
|
|
5. Other long-term receivables
|
10
|
|
6. Provision for doubtful long-term receivables
|
0
|
|
II. Fixed assets
|
11,758
|
|
1. Tangible fixed assets
|
11,758
|
|
- Cost
|
21,696
|
|
- Accumulated depreciation
|
-9,938
|
|
2. Fixed assets of financial leasing
|
0
|
|
- Cost
|
0
|
|
- Accumulated depreciation
|
0
|
|
3. Intangible fixed assets
|
0
|
|
- Cost
|
58
|
|
- Accumulated depreciation
|
-58
|
|
III. Real Estate Investments
|
0
|
|
- Cost
|
0
|
|
- Accumulated depreciation
|
0
|
|
IV. Long-term assets in progress
|
0
|
|
1. Costs of long-term production, business in progress
|
0
|
|
2. Costs of construction in progress
|
0
|
|
IV. Long-term financial investments
|
247,755
|
|
1. Investment in subsidiaries
|
0
|
|
2. Investments in associated companies, joint ventures
|
247,755
|
|
3. Other investments in equity instruments
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
|
5. Investments holding until maturity
|
0
|
|
V. Total other long-term assets
|
51
|
|
1. Long-term prepaid expenses
|
0
|
|
2. Deferred income tax assets
|
51
|
|
3. Other long-term assets
|
0
|
|
VI. Goodwills
|
0
|
|
TOTAL ASSETS
|
695,444
|
|
CAPITAL RESOURCES
|
|
|
A. LIABILITIES
|
464,613
|
|
I. Current liabilities
|
380,141
|
|
1. Borrowings and short-term financial leased liabilities
|
119,879
|
|
2. Long-term borrowings are due to pay
|
0
|
|
3. Short-term payables to sellers
|
131,099
|
|
4. Advances from customers
|
83,729
|
|
5. Taxes and other payables to the State Budget
|
3,294
|
|
6. Payables to employees
|
1,609
|
|
7. Short-term accrued expenses
|
6,019
|
|
8. Short-term intercompany payables
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
|
10. Short-term unrealized Revenue
|
0
|
|
11. Other short-term payables
|
33,869
|
|
12. Provision for short term payables
|
0
|
|
13. Bonus and welfare fund
|
643
|
|
14. Price stabilization fund
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
|
II. Long-term liabilities
|
84,472
|
|
1. Long-term payables to sellers
|
0
|
|
2. Long-term accrued expenses
|
0
|
|
3. Intercompany payables on business capital
|
0
|
|
4. Long-term intra-company payables
|
0
|
|
5. Other long-term payables
|
79,987
|
|
6. Borrowings and long-term financial leased liabilities
|
4,485
|
|
7. Convertible bonds
|
0
|
|
8. Deferred income tax payables
|
0
|
|
9. Provision for job loss allowance
|
0
|
|
10. Provision for long-term payables
|
0
|
|
11. Long-term unrealized revenue
|
0
|
|
12. Development fund of science and technology
|
0
|
|
B. OWNER'S EQUITY
|
230,831
|
|
I. ShareHolder's equity
|
230,831
|
|
1. Owner's investment capital
|
100,000
|
|
2. Share capital surplus
|
0
|
|
3. Bond conversion option
|
0
|
|
4. Other owner's capital
|
0
|
|
5. Treasury shares
|
0
|
|
6. Differences upon asset revaluation
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
|
8. Investment and development funds
|
397
|
|
9. Financial reserve funds
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
|
11. After tax undistributed profit
|
125,496
|
|
- After tax undistributed profit accumulated to the end of prior period
|
72,505
|
|
- Profit after tax undistributed this period
|
52,991
|
|
12. Investment capital resource for basic construction
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
|
14. interest of shareholders who not control
|
4,938
|
|
II. Funding resources and other funds
|
0
|
|
1. Funding resources
|
0
|
|
2. Funding resources that form fixed assets
|
0
|
|
3. Retrenchment provision fund
|
0
|
|
TOTAL CAPITAL RESOURCES
|
695,444
|
