|
|
Q4 2019 | Q4 2020 |
 | ASSETS |
|
|
| |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
366,764 | 254,721 |
 | I. Cash and cash equivalents |
|
|
2,778 | 10,443 |
 | 1. Cash |
|
|
2,073 | 9,683 |
 | 2. Cash equivalents |
|
|
705 | 760 |
 | II. Short-term financial investments |
|
|
10,000 | 10,000 |
 | 1. Trading securities |
|
|
| |
 | 2. Provision for diminution in value of trading securities |
|
|
| |
 | 3. Investments holding until maturity |
|
|
10,000 | 10,000 |
 | III. Short-term receivables |
|
|
219,576 | 109,085 |
 | 1. Short-term receivables of customers |
|
|
87,675 | 90,842 |
 | 2. Prepayments to suppliers |
|
|
7,172 | 5,178 |
 | 3. Short-term intercompany receivables |
|
|
| |
 | 4. Receivables according to the progress of construction contracts |
|
|
| |
 | 5. Receivables on short-term loans |
|
|
| |
 | 6. Other short-term receivables |
|
|
124,730 | 21,830 |
 | 7. Provision for doubtful short-term receivables |
|
|
| -8,766 |
 | IV. Inventories |
|
|
127,269 | 124,937 |
 | 1. Inventories |
|
|
127,269 | 124,937 |
 | 2. Provision for decline in value of inventories |
|
|
| |
 | V. Other current assets |
|
|
7,142 | 256 |
 | 1. Short-term prepaid expenses |
|
|
7,032 | |
 | 2. Deductible VAT |
|
|
52 | 52 |
 | 3. Taxes and the State Receivables |
|
|
58 | 204 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| |
 | 5. Other current assets |
|
|
| |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
59,594 | 59,365 |
 | I. Long-term receivables |
|
|
232 | 71 |
 | 1. Long-term customer's receivables |
|
|
| |
 | 2. Business capital in the subsidiary units |
|
|
| |
 | 3. Internal long-term receivables |
|
|
| |
 | 4. Receivables on long-term loans |
|
|
| |
 | 5. Other long-term receivables |
|
|
232 | 71 |
 | 6. Provision for doubtful long-term receivables |
|
|
| |
 | II. Fixed assets |
|
|
24,737 | 23,325 |
 | 1. Tangible fixed assets |
|
|
19,903 | 18,491 |
 | - Cost |
|
|
107,495 | 115,046 |
 | - Accumulated depreciation |
|
|
-87,592 | -96,555 |
 | 2. Fixed assets of financial leasing |
|
|
| |
 | - Cost |
|
|
| |
 | - Accumulated depreciation |
|
|
| |
 | 3. Intangible fixed assets |
|
|
4,834 | 4,834 |
 | - Cost |
|
|
4,951 | 4,951 |
 | - Accumulated depreciation |
|
|
-117 | -117 |
 | III. Real Estate Investments |
|
|
| |
 | - Cost |
|
|
| |
 | - Accumulated depreciation |
|
|
| |
 | IV. Long-term assets in progress |
|
|
16,191 | 5,989 |
 | 1. Costs of long-term production, business in progress |
|
|
| |
 | 2. Costs of construction in progress |
|
|
16,191 | 5,989 |
 | IV. Long-term financial investments |
|
|
11,829 | 12,719 |
 | 1. Investment in subsidiaries |
|
|
| |
 | 2. Investments in associated companies, joint ventures |
|
|
11,829 | 12,719 |
 | 3. Other investments in equity instruments |
|
|
| |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| |
 | 5. Investments holding until maturity |
|
|
| |
 | V. Total other long-term assets |
|
|
6,605 | 17,261 |
 | 1. Long-term prepaid expenses |
|
|
6,605 | 17,261 |
 | 2. Deferred income tax assets |
|
|
| |
 | 3. Other long-term assets |
|
|
| |
 | VI. Goodwills |
|
|
| |
 | TOTAL ASSETS |
|
|
426,358 | 314,086 |
 | CAPITAL RESOURCES |
|
|
| |
 | A. LIABILITIES |
|
|
307,142 | 181,712 |
 | I. Current liabilities |
|
|
306,710 | 181,321 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
26,288 | 17,531 |
 | 2. Long-term borrowings are due to pay |
|
|
| |
 | 3. Short-term payables to sellers |
|
|
44,525 | 29,822 |
 | 4. Advances from customers |
|
|
45,375 | 26,942 |
 | 5. Taxes and other payables to the State Budget |
|
|
20,376 | 26,105 |
 | 6. Payables to employees |
|
|
-184 | 1,274 |
 | 7. Short-term accrued expenses |
|
|
43,139 | 42,905 |
 | 8. Short-term intercompany payables |
|
|
| |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| |
 | 10. Short-term unrealized Revenue |
|
|
| |
 | 11. Other short-term payables |
|
|
126,735 | 36,286 |
 | 12. Provision for short term payables |
|
|
| |
 | 13. Bonus and welfare fund |
|
|
455 | 455 |
 | 14. Price stabilization fund |
|
|
| |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| |
 | II. Long-term liabilities |
|
|
433 | 391 |
 | 1. Long-term payables to sellers |
|
|
| |
 | 2. Long-term accrued expenses |
|
|
| |
 | 3. Intercompany payables on business capital |
|
|
| |
 | 4. Long-term intra-company payables |
|
|
| |
 | 5. Other long-term payables |
|
|
433 | 391 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| |
 | 7. Convertible bonds |
|
|
| |
 | 8. Deferred income tax payables |
|
|
| |
 | 9. Provision for job loss allowance |
|
|
| |
 | 10. Provision for long-term payables |
|
|
| |
 | 11. Long-term unrealized revenue |
|
|
| |
 | 12. Development fund of science and technology |
|
|
| |
 | B. OWNER'S EQUITY |
|
|
119,216 | 132,373 |
 | I. ShareHolder's equity |
|
|
119,216 | 132,373 |
 | 1. Owner's investment capital |
|
|
100,000 | 100,000 |
 | 2. Share capital surplus |
|
|
| |
 | 3. Bond conversion option |
|
|
| |
 | 4. Other owner's capital |
|
|
| |
 | 5. Treasury shares |
|
|
| |
 | 6. Differences upon asset revaluation |
|
|
| |
 | 7. Differences upon foreign exchange rate |
|
|
| |
 | 8. Investment and development funds |
|
|
3,340 | 3,337 |
 | 9. Financial reserve funds |
|
|
| |
 | 10. Other funds belonging to owner's equity |
|
|
| |
 | 11. After tax undistributed profit |
|
|
5,124 | 18,722 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-2,373 | -495 |
 | - Profit after tax undistributed this period |
|
|
7,497 | 19,217 |
 | 12. Investment capital resource for basic construction |
|
|
| |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| |
 | 14. interest of shareholders who not control |
|
|
10,753 | 10,314 |
 | II. Funding resources and other funds |
|
|
| |
 | 1. Funding resources |
|
|
| |
 | 2. Funding resources that form fixed assets |
|
|
| |
 | 3. Retrenchment provision fund |
|
|
| |
 | TOTAL CAPITAL RESOURCES |
|
|
426,358 | 314,086 |