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Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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81,382 | 94,128 | 59,670 | 50,484 |
| I. Cash and cash equivalents |
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51,838 | 58,038 | 30,711 | 26,473 |
 | 1. Cash |
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4,538 | 4,038 | 24,711 | 23,473 |
| 2. Cash equivalents |
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47,300 | 54,000 | 6,000 | 3,000 |
| 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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14,870 | 18,843 | 13,420 | 15,555 |
| 1. Short-term receivables of customers |
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7,411 | 9,313 | 6,207 | 7,574 |
| 2. Prepayments to suppliers |
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150 | 1,744 | 183 | 276 |
| 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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6,000 | 6,000 | 6,000 | 6,000 |
| 6. Other short-term receivables |
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2,050 | 2,528 | 1,938 | 2,613 |
| 7. Provision for doubtful short-term receivables |
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-742 | -742 | -907 | -907 |
| IV. Inventories |
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13,733 | 14,318 | 13,761 | 8,218 |
| 1. Inventories |
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16,844 | 16,692 | 15,737 | 10,154 |
| 2. Provision for decline in value of inventories |
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-3,111 | -2,374 | -1,975 | -1,936 |
| V. Other current assets |
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940 | 2,929 | 1,777 | 238 |
| 1. Short-term prepaid expenses |
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| | 1,539 | |
| 2. Deductible VAT |
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506 | 2,929 | 238 | |
| 3. Taxes and the State Receivables |
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434 | | | 238 |
| 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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58,713 | 78,525 | 78,759 | 90,052 |
| 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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35,122 | 31,416 | 60,281 | 54,177 |
| 1. Tangible fixed assets |
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34,981 | 31,354 | 60,271 | 54,177 |
| - Cost |
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65,943 | 65,943 | 98,382 | 98,508 |
| - Accumulated depreciation |
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-30,962 | -34,589 | -38,111 | -44,331 |
| 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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141 | 62 | 10 | |
| - Cost |
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914 | 914 | 914 | 914 |
| - Accumulated depreciation |
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-773 | -852 | -904 | -914 |
| III. Real Estate Investments |
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4,461 | 3,772 | 3,084 | 2,618 |
| - Cost |
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9,298 | 9,298 | 9,298 | 9,298 |
| - Accumulated depreciation |
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-4,837 | -5,525 | -6,214 | -6,679 |
| IV. Long-term assets in progress |
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2,769 | 29,297 | 2,769 | 2,769 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,769 | 29,297 | 2,769 | 2,769 |
| IV. Long-term financial investments |
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| | | 20,000 |
| 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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| | | 20,000 |
| 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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16,361 | 14,040 | 12,625 | 10,488 |
| 1. Long-term prepaid expenses |
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16,361 | 14,040 | 12,625 | 10,488 |
| 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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140,094 | 172,653 | 138,428 | 140,536 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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26,001 | 54,836 | 21,362 | 34,673 |
| I. Current liabilities |
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24,451 | 53,031 | 19,317 | 33,423 |
| 1. Borrowings and short-term financial leased liabilities |
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| 26,254 | | 20,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,526 | 15,009 | 11,472 | 3,685 |
| 4. Advances from customers |
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| 523 | 716 | 518 |
| 5. Taxes and other payables to the State Budget |
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2,905 | 2,677 | 1,604 | 1,937 |
| 6. Payables to employees |
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6,044 | 5,733 | 2,618 | 3,408 |
| 7. Short-term accrued expenses |
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| 59 | | 2,804 |
| 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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1,653 | 1,780 | 1,952 | 1,043 |
| 11. Other short-term payables |
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1,322 | 988 | 607 | 29 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 6 | 348 | |
| 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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1,550 | 1,805 | 2,045 | 1,250 |
| 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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1,550 | 1,805 | 2,045 | 1,250 |
| 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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114,093 | 117,817 | 117,066 | 105,862 |
| I. ShareHolder's equity |
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114,093 | 117,817 | 117,066 | 105,862 |
| 1. Owner's investment capital |
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100,000 | 100,000 | 100,000 | 100,000 |
| 2. Share capital surplus |
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9,485 | 9,485 | 9,485 | 9,485 |
| 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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| 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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4,609 | 8,332 | 7,581 | -3,622 |
| - After tax undistributed profit accumulated to the end of prior period |
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469 | 1,195 | 7,453 | 7,581 |
| - Profit after tax undistributed this period |
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4,139 | 7,138 | 128 | -11,203 |
| 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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140,094 | 172,653 | 138,428 | 140,536 |
There is no report.
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