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Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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40,814 | 45,537 | 34,879 | 34,541 |
| I. Cash and cash equivalents |
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7,904 | 5,836 | 3,312 | 10,074 |
 | 1. Cash |
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1,500 | 2,836 | 3,312 | 4,074 |
| 2. Cash equivalents |
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6,404 | 3,000 | | 6,000 |
| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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12,065 | 21,404 | 11,617 | 6,825 |
| 1. Short-term receivables of customers |
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3,151 | 3,176 | 2,376 | 1,956 |
| 2. Prepayments to suppliers |
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795 | 7,971 | 4,995 | 870 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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8,119 | 10,256 | 4,246 | 3,999 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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17,230 | 15,571 | 16,167 | 17,069 |
| 1. Inventories |
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17,230 | 15,571 | 16,167 | 17,069 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,614 | 2,726 | 3,783 | 573 |
| 1. Short-term prepaid expenses |
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118 | 64 | 219 | 2 |
| 2. Deductible VAT |
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3,453 | 2,662 | 3,562 | 571 |
| 3. Taxes and the State Receivables |
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43 | | 2 | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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147,174 | 148,631 | 246,360 | 263,427 |
| I. Long-term receivables |
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3,630 | 3,630 | 3,630 | 3,630 |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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3,630 | 3,630 | 3,630 | 3,630 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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73,550 | 102,279 | 123,054 | 211,604 |
| 1. Tangible fixed assets |
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73,550 | 102,279 | 123,054 | 211,604 |
| - Cost |
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87,967 | 124,462 | 153,357 | 256,427 |
| - Accumulated depreciation |
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-14,417 | -22,183 | -30,303 | -44,823 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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65,317 | 38,462 | 117,944 | 47,884 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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65,317 | 38,462 | 117,944 | 47,884 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,676 | 4,260 | 1,731 | 308 |
| 1. Long-term prepaid expenses |
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4,676 | 4,260 | 1,731 | 308 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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187,987 | 194,168 | 281,239 | 297,968 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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81,129 | 89,377 | 175,356 | 179,531 |
| I. Current liabilities |
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31,201 | 31,887 | 62,026 | 32,335 |
| 1. Borrowings and short-term financial leased liabilities |
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11,400 | 12,450 | 29,425 | 21,550 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,801 | 565 | 16,965 | 3,897 |
| 4. Advances from customers |
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442 | | | |
| 5. Taxes and other payables to the State Budget |
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4,655 | 5,848 | 236 | 2,835 |
| 6. Payables to employees |
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703 | 1,274 | 297 | 527 |
| 7. Short-term accrued expenses |
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| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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401 | 401 | 401 | 401 |
| 11. Other short-term payables |
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10,755 | 10,752 | 14,469 | 3,002 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,045 | 597 | 234 | 121 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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49,928 | 57,490 | 113,329 | 147,196 |
| 1. Long-term payables to sellers |
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552 | 473 | 355 | 237 |
| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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26,140 | 29,980 | 34,768 | 41,484 |
| 6. Borrowings and long-term financial leased liabilities |
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23,236 | 27,037 | 78,207 | 105,475 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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106,858 | 104,791 | 105,883 | 118,437 |
| I. ShareHolder's equity |
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106,858 | 104,791 | 105,883 | 118,437 |
| 1. Owner's investment capital |
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106,884 | 106,884 | 106,884 | 106,884 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-26 | -26 | -26 | -26 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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| -2,067 | -975 | 11,580 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | -2,079 | -975 |
| - Profit after tax undistributed this period |
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| -2,067 | 1,104 | 12,554 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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187,987 | 194,168 | 281,239 | 297,968 |
There is no report.
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