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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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496 | 372 | 351 | 534 | 305 |
| I. Cash and cash equivalents |
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177 | 53 | 32 | 215 | 15 |
| 1. Cash |
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177 | 53 | 32 | 215 | 15 |
| 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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290 | 290 | 290 | 290 | 290 |
| 1. Short-term receivables of customers |
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5,998 | 5,998 | 5,998 | 5,998 | 5,998 |
| 2. Prepayments to suppliers |
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1,434 | 1,434 | 1,434 | 1,434 | 1,434 |
| 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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11,695 | 11,695 | 11,695 | 11,695 | 11,695 |
| 7. Provision for doubtful short-term receivables |
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-18,837 | -18,837 | -18,837 | -18,837 | -18,837 |
| 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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29 | 29 | 29 | 29 | |
| 1. Short-term prepaid expenses |
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29 | | | | |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 29 | 29 | 29 | |
| 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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18,316 | 18,050 | 17,798 | 17,526 | 17,256 |
| 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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112 | 112 | 112 | 112 | 112 |
| - Accumulated depreciation |
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-112 | -112 | -112 | -112 | -112 |
| 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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18,316 | 18,050 | 17,784 | 17,517 | 17,251 |
| - Cost |
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20,799 | 20,799 | 20,799 | 20,799 | 20,799 |
| - Accumulated depreciation |
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-2,483 | -2,749 | -3,016 | -3,282 | -3,548 |
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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| | 15 | 8 | 5 |
| 1. Long-term prepaid expenses |
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| | 15 | 8 | 5 |
| 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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18,812 | 18,422 | 18,149 | 18,060 | 17,561 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,194 | 5,669 | 5,207 | 5,192 | 4,794 |
| I. Current liabilities |
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5,954 | 3,029 | 5,207 | 2,992 | 4,794 |
| 1. Borrowings and short-term financial leased liabilities |
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3,000 | | 2,200 | | 1,800 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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82 | 82 | 66 | 66 | 66 |
| 4. Advances from customers |
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890 | 890 | 890 | 890 | 890 |
| 5. Taxes and other payables to the State Budget |
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16 | 13 | 26 | 24 | 27 |
| 6. Payables to employees |
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| 12 | | 14 | 13 |
| 7. Short-term accrued expenses |
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25 | 91 | 83 | 25 | 25 |
| 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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956 | 956 | 956 | 988 | 988 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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985 | 985 | 985 | 985 | 985 |
| 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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240 | 2,640 | | 2,200 | |
| 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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240 | 240 | | | |
| 6. Borrowings and long-term financial leased liabilities |
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| 2,400 | | 2,200 | |
| 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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12,617 | 12,753 | 12,942 | 12,868 | 12,767 |
| I. ShareHolder's equity |
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12,617 | 12,753 | 12,942 | 12,868 | 12,767 |
| 1. Owner's investment capital |
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90,075 | 90,075 | 90,075 | 90,075 | 90,075 |
| 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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2,138 | 2,138 | 2,138 | 2,138 | 2,138 |
| 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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-79,596 | -79,460 | -79,271 | -79,345 | -79,446 |
| - After tax undistributed profit accumulated to the end of prior period |
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-79,562 | -79,596 | -79,460 | -79,271 | -79,345 |
| - Profit after tax undistributed this period |
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-34 | 135 | 189 | -74 | -101 |
| 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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18,812 | 18,422 | 18,149 | 18,060 | 17,561 |
There is no report.
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