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Q4 2019 | Q4 2020 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
366,764 | 254,721 |
| I. Cash and cash equivalents |
|
|
2,778 | 10,443 |
 | 1. Cash |
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|
2,073 | 9,683 |
| 2. Cash equivalents |
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|
705 | 760 |
| II. Short-term financial investments |
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|
10,000 | 10,000 |
| 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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10,000 | 10,000 |
| III. Short-term receivables |
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|
219,576 | 109,085 |
| 1. Short-term receivables of customers |
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|
87,675 | 90,842 |
| 2. Prepayments to suppliers |
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|
7,172 | 5,178 |
| 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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124,730 | 21,830 |
| 7. Provision for doubtful short-term receivables |
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|
| -8,766 |
| IV. Inventories |
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127,269 | 124,937 |
| 1. Inventories |
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127,269 | 124,937 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,142 | 256 |
| 1. Short-term prepaid expenses |
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|
7,032 | |
| 2. Deductible VAT |
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|
52 | 52 |
| 3. Taxes and the State Receivables |
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58 | 204 |
| 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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59,594 | 59,365 |
| I. Long-term receivables |
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|
232 | 71 |
| 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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232 | 71 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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24,737 | 23,325 |
| 1. Tangible fixed assets |
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19,903 | 18,491 |
| - Cost |
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|
107,495 | 115,046 |
| - Accumulated depreciation |
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-87,592 | -96,555 |
| 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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|
4,834 | 4,834 |
| - Cost |
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4,951 | 4,951 |
| - Accumulated depreciation |
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|
-117 | -117 |
| 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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16,191 | 5,989 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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16,191 | 5,989 |
| IV. Long-term financial investments |
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11,829 | 12,719 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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11,829 | 12,719 |
| 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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6,605 | 17,261 |
| 1. Long-term prepaid expenses |
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6,605 | 17,261 |
| 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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426,358 | 314,086 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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307,142 | 181,712 |
| I. Current liabilities |
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306,710 | 181,321 |
| 1. Borrowings and short-term financial leased liabilities |
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26,288 | 17,531 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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44,525 | 29,822 |
| 4. Advances from customers |
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45,375 | 26,942 |
| 5. Taxes and other payables to the State Budget |
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20,376 | 26,105 |
| 6. Payables to employees |
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-184 | 1,274 |
| 7. Short-term accrued expenses |
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43,139 | 42,905 |
| 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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126,735 | 36,286 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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|
455 | 455 |
| 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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433 | 391 |
| 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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|
433 | 391 |
| 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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119,216 | 132,373 |
| I. ShareHolder's equity |
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119,216 | 132,373 |
| 1. Owner's investment capital |
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100,000 | 100,000 |
| 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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3,340 | 3,337 |
| 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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5,124 | 18,722 |
| - After tax undistributed profit accumulated to the end of prior period |
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-2,373 | -495 |
| - Profit after tax undistributed this period |
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7,497 | 19,217 |
| 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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10,753 | 10,314 |
| 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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426,358 | 314,086 |