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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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42,778 | 22,025 | 22,901 | 22,908 | 32,994 |
 | I. Cash and cash equivalents |
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39,177 | 146 | 62 | 19,142 | 19,141 |
 | 1. Cash |
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29,177 | 146 | 62 | 19,142 | 19,141 |
 | 2. Cash equivalents |
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10,000 | | | | |
 | 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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3,084 | 21,259 | 21,772 | 2,713 | 12,800 |
 | 1. Short-term receivables of customers |
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255 | 255 | 255 | 255 | 10,341 |
 | 2. Prepayments to suppliers |
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1,156 | 1,160 | 1,156 | 1,156 | 1,156 |
 | 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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| 18,000 | 18,000 | | |
 | 6. Other short-term receivables |
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1,673 | 1,845 | 2,361 | 1,303 | 1,303 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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517 | 620 | 1,068 | 1,053 | 1,053 |
 | 1. Short-term prepaid expenses |
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| 65 | 507 | 457 | 457 |
 | 2. Deductible VAT |
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517 | 555 | 561 | 596 | 596 |
 | 3. Taxes and the State Receivables |
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 | 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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49,419 | 49,449 | 49,000 | 49,000 | 49,000 |
 | I. Long-term receivables |
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 | 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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 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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 | 1. Tangible fixed assets |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 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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| 449 | | | |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| 449 | | | |
 | IV. Long-term financial investments |
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49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
 | 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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49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
 | 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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419 | | | | |
 | 1. Long-term prepaid expenses |
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419 | | | | |
 | 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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92,196 | 71,474 | 71,901 | 71,908 | 81,994 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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25,015 | 4,087 | 4,481 | 4,686 | 14,847 |
 | I. Current liabilities |
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25,015 | 4,087 | 4,481 | 4,686 | 14,847 |
 | 1. Borrowings and short-term financial leased liabilities |
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5,753 | 3,500 | 3,500 | 3,620 | 3,620 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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14,980 | 42 | 101 | 376 | 10,443 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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109 | 44 | 44 | 44 | 47 |
 | 6. Payables to employees |
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21 | 55 | 113 | 200 | 275 |
 | 7. Short-term accrued expenses |
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206 | | 277 | | |
 | 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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 | 11. Other short-term payables |
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3,500 | | | | 15 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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446 | 446 | 446 | 446 | 446 |
 | 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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 | 1. Long-term payables to sellers |
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 | 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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 | 6. Borrowings and long-term financial leased liabilities |
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 | 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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67,181 | 67,386 | 67,420 | 67,223 | 67,147 |
 | I. ShareHolder's equity |
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67,181 | 67,386 | 67,420 | 67,223 | 67,147 |
 | 1. Owner's investment capital |
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60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
 | 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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 | 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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446 | 446 | 446 | 446 | 446 |
 | 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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6,235 | 6,440 | 6,474 | 6,276 | 6,201 |
 | - After tax undistributed profit accumulated to the end of prior period |
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6,409 | 6,409 | 6,409 | 6,474 | 6,474 |
 | - Profit after tax undistributed this period |
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-174 | 31 | 65 | -198 | -273 |
 | 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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92,196 | 71,474 | 71,901 | 71,908 | 81,994 |
There is no report.
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