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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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3,893,209 | 4,091,858 | 4,237,864 | 4,549,288 | 4,258,166 |
 | I. Cash and cash equivalents |
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30,655 | 77,495 | 31,927 | 35,536 | 24,874 |
 | 1. Cash |
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30,655 | 77,495 | 31,927 | 35,536 | 24,874 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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1,500 | 1,500 | 331,500 | 521,500 | 101,500 |
 | 1. Trading securities |
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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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| | 330,000 | 520,000 | 100,000 |
 | III. Short-term receivables |
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3,059,105 | 3,066,424 | 2,763,575 | 2,963,628 | 3,074,404 |
 | 1. Short-term receivables of customers |
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3,032,768 | 3,058,047 | 2,757,559 | 2,952,456 | 3,063,977 |
 | 2. Prepayments to suppliers |
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3,634 | 667 | 667 | 667 | 667 |
 | 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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212,022 | 197,028 | 194,669 | 199,824 | 199,080 |
 | 7. Provision for doubtful short-term receivables |
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-189,319 | -189,319 | -189,319 | -189,319 | -189,319 |
 | IV. Inventories |
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740,396 | 847,710 | 991,976 | 882,459 | 905,188 |
 | 1. Inventories |
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740,396 | 847,710 | 991,976 | 882,459 | 905,188 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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61,552 | 98,729 | 118,885 | 146,165 | 152,199 |
 | 1. Short-term prepaid expenses |
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4 | 317 | 333 | 1,997 | 1,380 |
 | 2. Deductible VAT |
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34,485 | 74,716 | 94,855 | 120,471 | 127,123 |
 | 3. Taxes and the State Receivables |
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27,063 | 23,696 | 23,696 | 23,696 | 23,696 |
 | 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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3,308,956 | 3,154,660 | 3,015,899 | 2,906,729 | 2,734,239 |
 | 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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3,217,562 | 3,079,574 | 2,940,628 | 2,811,018 | 2,674,034 |
 | 1. Tangible fixed assets |
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3,217,562 | 3,079,574 | 2,940,628 | 2,811,018 | 2,673,841 |
 | - Cost |
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21,196,402 | 21,197,604 | 21,197,788 | 21,207,354 | 21,207,801 |
 | - Accumulated depreciation |
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-17,978,840 | -18,118,031 | -18,257,160 | -18,396,336 | -18,533,960 |
 | 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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| | | | 194 |
 | - Cost |
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6,767 | 6,767 | 6,767 | 6,767 | 6,962 |
 | - Accumulated depreciation |
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-6,767 | -6,767 | -6,767 | -6,767 | -6,768 |
 | 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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29,201 | 14,902 | 14,902 | 39,310 | 5,522 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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29,201 | 14,902 | 14,902 | 39,310 | 5,522 |
 | 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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62,193 | 60,185 | 60,370 | 56,401 | 54,683 |
 | 1. Long-term prepaid expenses |
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3,598 | 4,117 | 4,400 | 4,579 | 3,836 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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58,596 | 56,069 | 55,971 | 51,822 | 50,847 |
 | VI. Goodwills |
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 | TOTAL ASSETS |
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7,202,165 | 7,246,519 | 7,253,763 | 7,456,017 | 6,992,405 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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1,811,897 | 1,763,444 | 1,903,374 | 2,370,318 | 1,764,602 |
 | I. Current liabilities |
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1,614,147 | 1,590,694 | 1,755,624 | 2,247,568 | 1,666,852 |
 | 1. Borrowings and short-term financial leased liabilities |
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104,745 | 98,550 | 88,550 | 75,000 | 75,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,199,002 | 985,760 | 1,078,061 | 1,434,916 | 1,273,150 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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26,705 | 15,949 | 9,954 | 24,198 | 39,862 |
 | 6. Payables to employees |
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53,593 | 79,496 | 94,835 | 152,085 | 55,741 |
 | 7. Short-term accrued expenses |
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140,091 | 266,717 | 356,849 | 1,017 | 118,228 |
 | 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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5,140 | 6,227 | 5,719 | 456,232 | 8,440 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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84,871 | 137,995 | 121,657 | 104,120 | 96,431 |
 | 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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197,750 | 172,750 | 147,750 | 122,750 | 97,750 |
 | 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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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
 | 6. Borrowings and long-term financial leased liabilities |
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192,750 | 167,750 | 142,750 | 117,750 | 92,750 |
 | 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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5,390,267 | 5,483,075 | 5,350,390 | 5,085,699 | 5,227,803 |
 | I. ShareHolder's equity |
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5,390,267 | 5,483,075 | 5,350,390 | 5,085,699 | 5,227,803 |
 | 1. Owner's investment capital |
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4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
 | 2. Share capital surplus |
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230,891 | 230,891 | 230,891 | 230,891 | 230,891 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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22,562 | 23,764 | 23,948 | 24,898 | 25,540 |
 | 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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122,554 | 121,351 | 121,168 | 120,217 | 119,576 |
 | 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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514,261 | 607,068 | 474,384 | 209,693 | 351,797 |
 | - After tax undistributed profit accumulated to the end of prior period |
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287,755 | 218,719 | 398,268 | 474,384 | 179,175 |
 | - Profit after tax undistributed this period |
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226,506 | 388,350 | 76,115 | -264,691 | 172,621 |
 | 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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7,202,165 | 7,246,519 | 7,253,763 | 7,456,017 | 6,992,405 |
There is no report.
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