| Jun'18 | Dec'17 | Jun'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
75,329 | 85,265 | 112,532 | 79,431 | 31,941 | ||
Short-term investments | ||||||
247,165 | 273,031 | - | 24,270 | 0 | ||
Accounts receivable-third parties | ||||||
44,419 | 38,410 | 43,512 | 40,812 | 33,346 | ||
Accounts receivable-related parties | ||||||
2,550 | 3,860 | 2,419 | 4,223 | 1,869 | ||
Other receivables, prepayments and deposits | ||||||
14,315 | 11,296 | 7,762 | 4,314 | 3,258 | ||
Amounts due from related parties | ||||||
1,110 | 8,544 | - | 1,136 | 9,293 | ||
Inventories | ||||||
9,788 | 11,789 | 10,687 | 12,822 | 9,555 | ||
Other current assets | ||||||
- | - | 1,065 | - | - | ||
Deferred tax assets | ||||||
- | - | - | 372 | 250 | ||
Total current assets | ||||||
394,676 | 432,195 | 177,977 | 167,380 | 89,512 | ||
Property, plant and equipment | ||||||
14,416 | 14,220 | 11,924 | 9,954 | 8,507 | ||
Deferred tax assets | ||||||
681 | 633 | - | - | - | ||
Leasehold Land | ||||||
- | - | - | 1,220 | 1,343 | ||
Goodwill | ||||||
- | - | - | 3,137 | 3,332 | ||
Other intangible asset | ||||||
- | - | - | 469 | 571 | ||
Long-term prepayment | ||||||
- | - | - | 1,771 | 2,132 | ||
Deferred costs for initial public offering in the United States | ||||||
- | - | - | - | 4,446 | ||
Investments in equity investees | ||||||
161,589 | 144,237 | 147,824 | 158,506 | 119,756 | ||
Other assets | ||||||
6,581 | 6,647 | 6,975 | - | - | ||
Total assets | ||||||
577,943 | 597,932 | 344,700 | 342,437 | 229,599 | ||
Liabilities and shareholders' equity | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
19,308 | 24,365 | 27,262 | 35,538 | 20,565 | ||
Accounts payable-related parties | ||||||
- | - | 5,401 | - | 3,521 | ||
Other payables, accruals and advance receipts | ||||||
49,669 | 40,953 | 27,651 | 31,716 | - | ||
Income tax payable | ||||||
1,167 | 979 | - | 274 | - | ||
Deferred revenue | ||||||
3,753 | 1,295 | - | 962 | 1,171 | ||
Other payables, accruals and advance receipts | ||||||
- | - | - | - | 26,177 | ||
Amounts due to related parties | ||||||
10,687 | 7,021 | 8,152 | 5,308 | 6,243 | ||
Short-term bank borrowings | ||||||
- | 29,987 | 26,861 | 19,957 | 23,077 | ||
Other current liabilities | ||||||
- | - | 1,515 | - | - | ||
Deferred tax liabilities | ||||||
- | - | - | 1,364 | 308 | ||
Total current liabilities | ||||||
84,584 | 104,600 | 96,842 | 95,119 | 81,062 | ||
Deferred tax liabilities | ||||||
5,052 | 4,452 | - | 3,997 | 3,415 | ||
Long-term bank borrowings | ||||||
26,692 | - | 19,990 | 26,830 | 26,768 | ||
Deferred revenue | ||||||
924 | 809 | - | 2,039 | 3,498 | ||
Other deferred income | ||||||
- | - | - | 2,263 | 2,132 | ||
Other liabilities | ||||||
2,846 | 3,105 | 16,367 | 8,129 | 10,447 | ||
Total liabilities | ||||||
120,098 | 112,966 | 133,199 | 138,377 | 127,322 | ||
Commitments and contingencies | ||||||
0 | 0 | 0 | 0 | 0 | ||
Company's shareholders' equity | ||||||
Ordinary shares; $1.00 par value; 75,000,000 shares authorized; 66,532,683 and 66,447,037 shares issued at June 30, 2018 and December 31, 2017 respectively | ||||||
66,533 | 66,447 | 60,737 | 60,706 | 56,533 | ||
Additional paid-in capital | ||||||
497,517 | 496,960 | 208,658 | 208,196 | 113,848 | ||
Accumulated losses | ||||||
-140,890 | -107,104 | -78,685 | -80,357 | -92,040 | ||
Accumulated other comprehensive income | ||||||
8,571 | 5,430 | -1,331 | -4,275 | 5,015 | ||
Total Company's shareholders' equity | ||||||
431,731 | 461,733 | 189,379 | 184,270 | 83,356 | ||
Non-controlling interests | ||||||
26,114 | 23,233 | 22,122 | 19,790 | 18,921 | ||
Total shareholders' equity | ||||||
457,845 | 484,966 | 211,501 | 204,060 | 102,277 | ||
Total liabilities and shareholders' equity | ||||||
577,943 | 597,932 | 344,700 | 342,437 | 229,599 | ||