|
|
|
Q4 2017 | Q4 2018 | Q4 2019 |
 | ASSETS |
|
|
| | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
23,905 | 26,960 | 37,350 |
| I. Cash and cash equivalents |
|
|
13,527 | 15,193 | 15,139 |
 | 1. Cash |
|
|
13,527 | 6,193 | 10,105 |
| 2. Cash equivalents |
|
|
| 9,000 | 5,034 |
| II. Short-term financial investments |
|
|
5,000 | | |
| 1. Trading securities |
|
|
| | |
| 2. Provision for diminution in value of trading securities |
|
|
| | |
| 3. Investments holding until maturity |
|
|
5,000 | | |
| III. Short-term receivables |
|
|
4,984 | 10,425 | 20,866 |
| 1. Short-term receivables of customers |
|
|
1,100 | 2,192 | 7,074 |
| 2. Prepayments to suppliers |
|
|
| | |
| 3. Short-term intercompany receivables |
|
|
| | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | |
| 5. Receivables on short-term loans |
|
|
| | |
| 6. Other short-term receivables |
|
|
3,884 | 8,232 | 13,792 |
| 7. Provision for doubtful short-term receivables |
|
|
| | |
| IV. Inventories |
|
|
| 1,251 | 1,320 |
| 1. Inventories |
|
|
| 1,251 | 1,320 |
| 2. Provision for decline in value of inventories |
|
|
| | |
| V. Other current assets |
|
|
394 | 92 | 25 |
| 1. Short-term prepaid expenses |
|
|
390 | 89 | |
| 2. Deductible VAT |
|
|
| | |
| 3. Taxes and the State Receivables |
|
|
4 | 3 | 25 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | |
| 5. Other current assets |
|
|
| | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
624 | 457 | 294 |
| I. Long-term receivables |
|
|
| | |
| 1. Long-term customer's receivables |
|
|
| | |
| 2. Business capital in the subsidiary units |
|
|
| | |
| 3. Internal long-term receivables |
|
|
| | |
| 4. Receivables on long-term loans |
|
|
| | |
| 5. Other long-term receivables |
|
|
| | |
| 6. Provision for doubtful long-term receivables |
|
|
| | |
| II. Fixed assets |
|
|
624 | 457 | 294 |
| 1. Tangible fixed assets |
|
|
624 | 457 | 294 |
| - Cost |
|
|
1,391 | 1,391 | 1,391 |
| - Accumulated depreciation |
|
|
-767 | -935 | -1,097 |
| 2. Fixed assets of financial leasing |
|
|
| | |
| - Cost |
|
|
| | |
| - Accumulated depreciation |
|
|
| | |
| 3. Intangible fixed assets |
|
|
| | |
| - Cost |
|
|
| | |
| - Accumulated depreciation |
|
|
| | |
| III. Real Estate Investments |
|
|
| | |
| - Cost |
|
|
| | |
| - Accumulated depreciation |
|
|
| | |
| IV. Long-term assets in progress |
|
|
| | |
| 1. Costs of long-term production, business in progress |
|
|
| | |
| 2. Costs of construction in progress |
|
|
| | |
| IV. Long-term financial investments |
|
|
| | |
| 1. Investment in subsidiaries |
|
|
| | |
| 2. Investments in associated companies, joint ventures |
|
|
| | |
| 3. Other investments in equity instruments |
|
|
| | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | |
| 5. Investments holding until maturity |
|
|
| | |
| V. Total other long-term assets |
|
|
| | |
| 1. Long-term prepaid expenses |
|
|
| | |
| 2. Deferred income tax assets |
|
|
| | |
| 3. Other long-term assets |
|
|
| | |
| VI. Goodwills |
|
|
| | |
| TOTAL ASSETS |
|
|
24,530 | 27,417 | 37,644 |
| CAPITAL RESOURCES |
|
|
| | |
| A. LIABILITIES |
|
|
4,530 | 7,412 | 17,632 |
| I. Current liabilities |
|
|
4,530 | 7,412 | 17,632 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | |
| 2. Long-term borrowings are due to pay |
|
|
| | |
| 3. Short-term payables to sellers |
|
|
291 | 3,671 | 15,142 |
| 4. Advances from customers |
|
|
104 | 37 | 1 |
| 5. Taxes and other payables to the State Budget |
|
|
140 | 58 | 141 |
| 6. Payables to employees |
|
|
| | |
| 7. Short-term accrued expenses |
|
|
| | |
| 8. Short-term intercompany payables |
|
|
| | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | |
| 10. Short-term unrealized Revenue |
|
|
| | |
| 11. Other short-term payables |
|
|
3,955 | 3,632 | 2,334 |
| 12. Provision for short term payables |
|
|
| | |
| 13. Bonus and welfare fund |
|
|
40 | 13 | 14 |
| 14. Price stabilization fund |
|
|
| | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | |
| II. Long-term liabilities |
|
|
| | |
| 1. Long-term payables to sellers |
|
|
| | |
| 2. Long-term accrued expenses |
|
|
| | |
| 3. Intercompany payables on business capital |
|
|
| | |
| 4. Long-term intra-company payables |
|
|
| | |
| 5. Other long-term payables |
|
|
| | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | |
| 7. Convertible bonds |
|
|
| | |
| 8. Deferred income tax payables |
|
|
| | |
| 9. Provision for job loss allowance |
|
|
| | |
| 10. Provision for long-term payables |
|
|
| | |
| 11. Long-term unrealized revenue |
|
|
| | |
| 12. Development fund of science and technology |
|
|
| | |
| B. OWNER'S EQUITY |
|
|
20,000 | 20,005 | 20,012 |
| I. ShareHolder's equity |
|
|
20,000 | 20,005 | 20,012 |
| 1. Owner's investment capital |
|
|
20,000 | 20,000 | 20,000 |
| 2. Share capital surplus |
|
|
| | |
| 3. Bond conversion option |
|
|
| | |
| 4. Other owner's capital |
|
|
| | |
| 5. Treasury shares |
|
|
| | |
| 6. Differences upon asset revaluation |
|
|
| | |
| 7. Differences upon foreign exchange rate |
|
|
| | |
| 8. Investment and development funds |
|
|
| | |
| 9. Financial reserve funds |
|
|
| | |
| 10. Other funds belonging to owner's equity |
|
|
| | |
| 11. After tax undistributed profit |
|
|
| 5 | 12 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| | |
| - Profit after tax undistributed this period |
|
|
| 5 | 12 |
| 12. Investment capital resource for basic construction |
|
|
| | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | |
| 14. interest of shareholders who not control |
|
|
| | |
| II. Funding resources and other funds |
|
|
| | |
| 1. Funding resources |
|
|
| | |
| 2. Funding resources that form fixed assets |
|
|
| | |
| 3. Retrenchment provision fund |
|
|
| | |
| TOTAL CAPITAL RESOURCES |
|
|
24,530 | 27,417 | 37,644 |