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Q4 2021 | Q4 2022 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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14,573 | 14,833 |
| I. Cash and cash equivalents |
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1,424 | 428 |
 | 1. Cash |
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1,424 | 428 |
| 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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11,982 | 13,241 |
| 1. Short-term receivables of customers |
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11,089 | 11,855 |
| 2. Prepayments to suppliers |
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|
100 | 326 |
| 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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1,036 | 1,293 |
| 7. Provision for doubtful short-term receivables |
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-243 | -233 |
| IV. Inventories |
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1,167 | 1,165 |
| 1. Inventories |
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1,167 | 1,165 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 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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12,409 | 11,085 |
| 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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11,647 | 9,316 |
| 1. Tangible fixed assets |
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11,647 | 9,316 |
| - Cost |
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37,267 | 37,267 |
| - Accumulated depreciation |
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-25,620 | -27,952 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 885 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 885 |
| 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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762 | 884 |
| 1. Long-term prepaid expenses |
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762 | 884 |
| 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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26,983 | 25,918 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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17,025 | 15,344 |
| I. Current liabilities |
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10,785 | 10,268 |
| 1. Borrowings and short-term financial leased liabilities |
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3,750 | 4,467 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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996 | 727 |
| 4. Advances from customers |
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| 7 |
| 5. Taxes and other payables to the State Budget |
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1,141 | 1,222 |
| 6. Payables to employees |
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2,474 | 1,855 |
| 7. Short-term accrued expenses |
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| 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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609 | 812 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,816 | 1,177 |
| 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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6,240 | 5,076 |
| 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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6,135 | 4,908 |
| 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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105 | 168 |
| B. OWNER'S EQUITY |
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9,958 | 10,574 |
| I. ShareHolder's equity |
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5,609 | 6,718 |
| 1. Owner's investment capital |
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3,320 | 3,320 |
| 2. Share capital surplus |
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66 | 66 |
| 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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1,816 | 1,816 |
| 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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407 | 1,516 |
| - After tax undistributed profit accumulated to the end of prior period |
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1 | 1 |
| - Profit after tax undistributed this period |
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406 | 1,515 |
| 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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4,348 | 3,855 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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4,348 | 3,855 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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26,983 | 25,918 |