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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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429,958 | 413,463 | 423,876 | 459,626 | 433,260 |
| I. Cash and cash equivalents |
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2,669 | 16,446 | 2,128 | 17,694 | 9,675 |
| 1. Cash |
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2,669 | 16,446 | 2,128 | 17,694 | 9,675 |
| 2. Cash equivalents |
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| 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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188,866 | 152,615 | 150,106 | 160,360 | 159,055 |
| 1. Short-term receivables of customers |
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143,642 | 111,893 | 112,305 | 102,845 | 89,934 |
| 2. Prepayments to suppliers |
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4,891 | 6,158 | 5,405 | 4,147 | 4,147 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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1,934 | 1,934 | | | |
| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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38,398 | 32,630 | 32,395 | 53,368 | 64,974 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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238,424 | 244,403 | 271,643 | 281,572 | 264,530 |
| 1. Inventories |
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238,424 | 244,403 | 271,643 | 281,572 | 264,530 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 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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106,636 | 109,447 | 98,701 | 98,757 | 94,865 |
| I. Long-term receivables |
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1,042 | 1,044 | 750 | 750 | 750 |
| 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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1,042 | 1,044 | 750 | 750 | 750 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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21,585 | 14,788 | 12,952 | 11,158 | 9,374 |
| 1. Tangible fixed assets |
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10,289 | 7,663 | 12,952 | 11,158 | 9,374 |
| - Cost |
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94,454 | 83,030 | 90,065 | 90,065 | 89,993 |
| - Accumulated depreciation |
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-84,164 | -75,367 | -77,113 | -78,907 | -80,619 |
| 2. Fixed assets of financial leasing |
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11,296 | 7,125 | | | |
| - Cost |
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13,639 | 8,500 | | | |
| - Accumulated depreciation |
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-2,343 | -1,375 | | | |
| 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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41,179 | 41,179 | 41,179 | 41,179 | 41,179 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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41,179 | 41,179 | 41,179 | 41,179 | 41,179 |
| 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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42,830 | 52,437 | 43,821 | 45,671 | 43,562 |
| 1. Long-term prepaid expenses |
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42,830 | 52,437 | 43,821 | 45,671 | 43,562 |
| 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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536,595 | 522,911 | 522,578 | 558,383 | 528,125 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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495,997 | 482,222 | 481,849 | 517,643 | 517,180 |
| I. Current liabilities |
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417,927 | 404,938 | 415,684 | 442,312 | 516,658 |
| 1. Borrowings and short-term financial leased liabilities |
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53,431 | 52,107 | 51,321 | 51,321 | 125,335 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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45,728 | 40,978 | 37,902 | 35,183 | 53,636 |
| 4. Advances from customers |
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54,547 | 68,966 | 65,253 | 57,496 | 108,914 |
| 5. Taxes and other payables to the State Budget |
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7,169 | 4,625 | 5,223 | 4,926 | 3,022 |
| 6. Payables to employees |
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1,542 | 1,213 | 1,095 | 1,153 | 623 |
| 7. Short-term accrued expenses |
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| | 3,630 | 10,655 | 10,655 |
| 8. Short-term intercompany payables |
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180,271 | 138,705 | 135,161 | 134,099 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 600 | | 600 | |
| 11. Other short-term payables |
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75,011 | 97,516 | 115,870 | 146,650 | 214,245 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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228 | 228 | 228 | 228 | 228 |
| 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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78,070 | 77,285 | 66,165 | 75,331 | 522 |
| 1. Long-term payables to sellers |
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23,954 | 23,954 | 21,636 | 21,336 | |
| 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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28,330 | 28,330 | 19,529 | 28,995 | 522 |
| 6. Borrowings and long-term financial leased liabilities |
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25,786 | 25,000 | 25,000 | 25,000 | |
| 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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40,597 | 40,688 | 40,729 | 40,740 | 10,945 |
| I. ShareHolder's equity |
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40,597 | 40,688 | 40,729 | 40,740 | 10,945 |
| 1. Owner's investment capital |
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48,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| 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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| 2,367 | | | |
| 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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2,367 | | 2,367 | 2,367 | 2,367 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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576 | 576 | 576 | 576 | 576 |
| 11. After tax undistributed profit |
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-10,346 | -10,255 | -10,214 | -10,203 | -39,999 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,755 | -10,346 | -10,255 | -10,214 | -14,436 |
| - Profit after tax undistributed this period |
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-12,101 | 91 | 40 | 11 | -25,563 |
| 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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536,595 | 522,911 | 522,578 | 558,383 | 528,125 |
There is no report.
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