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Q4 2017 | Q4 2018 | Q2 2019 | Q4 2019 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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140,912 | 130,025 | 102,504 | 77,019 |
| I. Cash and cash equivalents |
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1,960 | 2,479 | 9,909 | 1,136 |
 | 1. Cash |
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1,960 | 2,479 | 9,909 | 1,136 |
| 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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122,992 | 115,717 | 80,779 | 68,583 |
| 1. Short-term receivables of customers |
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129,837 | 128,256 | 93,465 | 95,129 |
| 2. Prepayments to suppliers |
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5,832 | 6,615 | 5,858 | 21 |
| 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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132 | 479 | 1,088 | 118 |
| 7. Provision for doubtful short-term receivables |
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-12,810 | -19,633 | -19,633 | -26,685 |
| IV. Inventories |
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15,948 | 11,829 | 11,631 | 6,986 |
| 1. Inventories |
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15,948 | 11,829 | 11,631 | 6,986 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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12 | | 185 | 315 |
| 1. Short-term prepaid expenses |
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12 | | | |
| 2. Deductible VAT |
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| | 185 | 314 |
| 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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113,160 | 102,213 | 97,755 | 94,775 |
| 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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110,772 | 98,786 | 93,207 | 87,664 |
| 1. Tangible fixed assets |
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110,772 | 98,786 | 93,207 | 87,664 |
| - Cost |
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358,106 | 358,106 | 358,106 | 358,106 |
| - Accumulated depreciation |
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-247,334 | -259,320 | -264,899 | -270,442 |
| 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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2,251 | 3,397 | 4,527 | 4,981 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,251 | 3,397 | 4,527 | 4,981 |
| 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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138 | 30 | 22 | 2,131 |
| 1. Long-term prepaid expenses |
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138 | 30 | 22 | 2,131 |
| 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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254,072 | 232,238 | 200,259 | 171,794 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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238,809 | 214,840 | 181,889 | 151,722 |
| I. Current liabilities |
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238,809 | 214,840 | 181,889 | 151,722 |
| 1. Borrowings and short-term financial leased liabilities |
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77,681 | 45,546 | 58,250 | 49,069 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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128,303 | 134,081 | 78,723 | 77,215 |
| 4. Advances from customers |
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17,696 | 23,022 | 16,300 | 5,488 |
| 5. Taxes and other payables to the State Budget |
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1,267 | 1,449 | | 11 |
| 6. Payables to employees |
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3,743 | 3,823 | 3,236 | 3,407 |
| 7. Short-term accrued expenses |
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1,217 | 171 | 207 | 73 |
| 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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238 | 253 | 1,775 | 238 |
| 11. Other short-term payables |
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8,650 | 6,480 | 23,383 | 16,205 |
| 12. Provision for short term payables |
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| | | 15 |
| 13. Bonus and welfare fund |
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15 | 15 | 15 | |
| 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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15,263 | 17,397 | 18,370 | 20,072 |
| I. ShareHolder's equity |
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14,935 | 17,397 | 18,370 | 20,072 |
| 1. Owner's investment capital |
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23,000 | 23,000 | 23,000 | 23,000 |
| 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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| 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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-8,065 | -5,603 | -4,630 | -2,928 |
| - After tax undistributed profit accumulated to the end of prior period |
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-9,695 | -8,065 | -5,603 | -5,603 |
| - Profit after tax undistributed this period |
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1,630 | 2,462 | 973 | 2,675 |
| 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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328 | | | |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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328 | | | |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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254,072 | 232,238 | 200,259 | 171,794 |
There is no report.
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