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Q4 2017 | Q1 2018 | Q2 2018 | Q3 2018 | Q4 2018 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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300,856 | 300,365 | 274,327 | 272,962 | 270,736 |
| I. Cash and cash equivalents |
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3,681 | 4,934 | 4,109 | 3,943 | 2,323 |
| 1. Cash |
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3,681 | 4,934 | 4,109 | 3,943 | 2,323 |
| 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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227,324 | 225,580 | 200,398 | 199,199 | 198,610 |
| 1. Short-term receivables of customers |
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160,954 | 159,230 | 153,875 | 152,641 | 149,159 |
| 2. Prepayments to suppliers |
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63,984 | 63,984 | 63,960 | 63,980 | 61,887 |
| 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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3,868 | 3,847 | 3,840 | 3,855 | 8,840 |
| 7. Provision for doubtful short-term receivables |
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-1,481 | -1,481 | -21,277 | -21,277 | -21,277 |
| IV. Inventories |
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69,794 | 69,794 | 69,794 | 69,794 | 69,794 |
| 1. Inventories |
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69,794 | 69,794 | 69,794 | 69,794 | 69,794 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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58 | 58 | 27 | 27 | 10 |
| 1. Short-term prepaid expenses |
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58 | 58 | 27 | 27 | 10 |
| 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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45,959 | 45,959 | 42,806 | 39,657 | 41,767 |
| 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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33,963 | 33,963 | 30,814 | 27,665 | 30,285 |
| 1. Tangible fixed assets |
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33,963 | 33,963 | 30,814 | 27,665 | 30,285 |
| - Cost |
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50,576 | 50,576 | 50,576 | 50,576 | 53,196 |
| - Accumulated depreciation |
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-16,612 | -16,612 | -19,761 | -22,911 | -22,911 |
| 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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49 | 49 | 49 | 49 | 49 |
| - Accumulated depreciation |
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-49 | -49 | -49 | -49 | -49 |
| 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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| 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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9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 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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2,996 | 2,996 | 2,992 | 2,992 | 2,482 |
| 1. Long-term prepaid expenses |
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2,996 | 2,996 | 2,992 | 2,992 | 2,482 |
| 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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346,815 | 346,324 | 317,134 | 312,620 | 312,503 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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235,114 | 238,218 | 240,567 | 244,526 | 250,263 |
| I. Current liabilities |
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228,904 | 232,008 | 236,963 | 238,316 | 244,053 |
| 1. Borrowings and short-term financial leased liabilities |
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159,400 | 159,400 | 156,003 | 152,041 | 151,658 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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35,547 | 35,591 | 35,712 | 35,818 | 35,722 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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17,291 | 17,270 | 17,230 | 17,223 | 16,939 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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14,261 | 17,594 | 25,858 | 31,080 | 36,170 |
| 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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1,231 | 978 | 978 | 978 | 2,389 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
| 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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6,210 | 6,210 | 3,604 | 6,210 | 6,210 |
| 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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6,210 | 6,210 | 3,604 | 6,210 | 6,210 |
| 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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111,701 | 108,106 | 76,567 | 68,094 | 62,241 |
| I. ShareHolder's equity |
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111,701 | 108,106 | 76,567 | 68,094 | 62,241 |
| 1. Owner's investment capital |
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144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| 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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2,023 | 2,023 | 2,023 | 2,023 | 2,023 |
| 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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-34,321 | -37,916 | -69,456 | -77,928 | -83,782 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,124 | 14,124 | -34,321 | 14,124 | 14,124 |
| - Profit after tax undistributed this period |
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-48,445 | -52,041 | -35,134 | -92,053 | -97,906 |
| 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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346,815 | 346,324 | 317,134 | 312,620 | 312,503 |
There is no report.
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