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Q4 2022 | Q4 2023 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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119,883 | 103,750 |
| I. Cash and cash equivalents |
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29,116 | 29,123 |
 | 1. Cash |
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5,116 | 5,123 |
| 2. Cash equivalents |
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24,000 | 24,000 |
| II. Short-term financial investments |
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3,000 | 15,000 |
| 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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3,000 | 15,000 |
| III. Short-term receivables |
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19,665 | 16,092 |
| 1. Short-term receivables of customers |
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16,863 | 12,953 |
| 2. Prepayments to suppliers |
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2,795 | 2,884 |
| 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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182 | 464 |
| 7. Provision for doubtful short-term receivables |
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-175 | -209 |
| IV. Inventories |
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64,495 | 42,192 |
| 1. Inventories |
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66,646 | 43,227 |
| 2. Provision for decline in value of inventories |
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-2,151 | -1,035 |
| V. Other current assets |
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3,607 | 1,342 |
| 1. Short-term prepaid expenses |
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200 | 84 |
| 2. Deductible VAT |
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3,407 | 1,258 |
| 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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48,062 | 46,018 |
| I. Long-term receivables |
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9 | |
| 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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9 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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33,933 | 31,903 |
| 1. Tangible fixed assets |
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33,746 | 31,542 |
| - Cost |
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46,634 | 47,523 |
| - Accumulated depreciation |
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-12,887 | -15,981 |
| 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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186 | 361 |
| - Cost |
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318 | 558 |
| - Accumulated depreciation |
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-132 | -198 |
| 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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| 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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14,120 | 14,115 |
| 1. Long-term prepaid expenses |
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14,120 | 14,115 |
| 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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167,945 | 149,768 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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41,271 | 17,663 |
| I. Current liabilities |
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40,812 | 17,204 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,533 | 10,981 |
| 4. Advances from customers |
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6,406 | 632 |
| 5. Taxes and other payables to the State Budget |
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4,535 | 1,042 |
| 6. Payables to employees |
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2,674 | 2,227 |
| 7. Short-term accrued expenses |
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546 | 290 |
| 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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2,052 | |
| 11. Other short-term payables |
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14 | 13 |
| 12. Provision for short term payables |
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3,052 | 2,019 |
| 13. Bonus and welfare fund |
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| 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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459 | 459 |
| 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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| 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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459 | 459 |
| 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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126,674 | 132,105 |
| I. ShareHolder's equity |
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126,674 | 132,105 |
| 1. Owner's investment capital |
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80,000 | 80,000 |
| 2. Share capital surplus |
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4,000 | 4,000 |
| 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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| 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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42,674 | 48,105 |
| - After tax undistributed profit accumulated to the end of prior period |
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26,047 | 42,674 |
| - Profit after tax undistributed this period |
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16,628 | 5,431 |
| 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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167,945 | 149,768 |