|
|
|
Q4 2025 | Q1 2026 |
 | ASSETS |
|
|
| |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,237,819 | 1,966,671 |
| I. Cash and cash equivalents |
|
|
111,507 | 82,019 |
 | 1. Cash |
|
|
111,507 | 82,019 |
| 2. Cash equivalents |
|
|
| |
| II. Short-term financial investments |
|
|
366,082 | 387,582 |
| 1. Trading securities |
|
|
| |
| 2. Provision for diminution in value of trading securities |
|
|
| |
| 3. Investments holding until maturity |
|
|
366,082 | 387,582 |
| III. Short-term receivables |
|
|
927,567 | 817,988 |
| 1. Short-term receivables of customers |
|
|
697,623 | 597,825 |
| 2. Prepayments to suppliers |
|
|
226,687 | 216,929 |
| 3. Short-term intercompany receivables |
|
|
| |
| 4. Receivables according to the progress of construction contracts |
|
|
| |
| 5. Receivables on short-term loans |
|
|
| 3,234 |
| 6. Other short-term receivables |
|
|
3,258 | |
| 7. Provision for doubtful short-term receivables |
|
|
| |
| IV. Inventories |
|
|
732,533 | 560,321 |
| 1. Inventories |
|
|
732,533 | 560,321 |
| 2. Provision for decline in value of inventories |
|
|
| |
| V. Other current assets |
|
|
100,130 | 118,761 |
| 1. Short-term prepaid expenses |
|
|
27,045 | 29,159 |
| 2. Deductible VAT |
|
|
72,770 | 89,332 |
| 3. Taxes and the State Receivables |
|
|
316 | 269 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| |
| 5. Other current assets |
|
|
| |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
3,324,519 | 3,422,721 |
| 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 |
|
|
2,970,771 | 2,920,428 |
| 1. Tangible fixed assets |
|
|
2,970,759 | 2,920,419 |
| - Cost |
|
|
3,951,165 | 3,966,195 |
| - Accumulated depreciation |
|
|
-980,405 | -1,045,776 |
| 2. Fixed assets of financial leasing |
|
|
| |
| - Cost |
|
|
| |
| - Accumulated depreciation |
|
|
| |
| 3. Intangible fixed assets |
|
|
11 | 9 |
| - Cost |
|
|
435 | 435 |
| - Accumulated depreciation |
|
|
-424 | -426 |
| III. Real Estate Investments |
|
|
| |
| - Cost |
|
|
| |
| - Accumulated depreciation |
|
|
| |
| IV. Long-term assets in progress |
|
|
81,460 | 85,408 |
| 1. Costs of long-term production, business in progress |
|
|
| |
| 2. Costs of construction in progress |
|
|
81,460 | 85,408 |
| IV. Long-term financial investments |
|
|
| 156,000 |
| 1. Investment in subsidiaries |
|
|
| |
| 2. Investments in associated companies, joint ventures |
|
|
| |
| 3. Other investments in equity instruments |
|
|
| 156,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| |
| 5. Investments holding until maturity |
|
|
| |
| V. Total other long-term assets |
|
|
272,288 | 260,885 |
| 1. Long-term prepaid expenses |
|
|
272,288 | 260,885 |
| 2. Deferred income tax assets |
|
|
| |
| 3. Other long-term assets |
|
|
| |
| VI. Goodwills |
|
|
| |
| TOTAL ASSETS |
|
|
5,562,339 | 5,389,392 |
| CAPITAL RESOURCES |
|
|
| |
| A. LIABILITIES |
|
|
2,158,751 | 1,766,813 |
| I. Current liabilities |
|
|
1,665,003 | 1,435,187 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
915,659 | 982,261 |
| 2. Long-term borrowings are due to pay |
|
|
| |
| 3. Short-term payables to sellers |
|
|
670,710 | 378,210 |
| 4. Advances from customers |
|
|
43,791 | 32,882 |
| 5. Taxes and other payables to the State Budget |
|
|
7,310 | 10,283 |
| 6. Payables to employees |
|
|
6,671 | 13,388 |
| 7. Short-term accrued expenses |
|
|
20,436 | 17,732 |
| 8. Short-term intercompany payables |
|
|
| |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| |
| 10. Short-term unrealized Revenue |
|
|
| |
| 11. Other short-term payables |
|
|
426 | 430 |
| 12. Provision for short term payables |
|
|
| |
| 13. Bonus and welfare fund |
|
|
| |
| 14. Price stabilization fund |
|
|
| |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| |
| II. Long-term liabilities |
|
|
493,748 | 331,626 |
| 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 |
|
|
493,748 | 331,626 |
| 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 |
|
|
3,403,588 | 3,622,579 |
| I. ShareHolder's equity |
|
|
3,403,588 | 3,622,579 |
| 1. Owner's investment capital |
|
|
2,700,000 | 2,700,000 |
| 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 |
|
|
691,356 | 909,528 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
117,655 | 691,356 |
| - Profit after tax undistributed this period |
|
|
573,701 | 218,172 |
| 12. Investment capital resource for basic construction |
|
|
| |
| 13. Assistance fund for arrangement of enterprises |
|
|
| |
| 14. interest of shareholders who not control |
|
|
12,232 | 13,052 |
| II. Funding resources and other funds |
|
|
| |
| 1. Funding resources |
|
|
| |
| 2. Funding resources that form fixed assets |
|
|
| |
| 3. Retrenchment provision fund |
|
|
| |
| TOTAL CAPITAL RESOURCES |
|
|
5,562,339 | 5,389,392 |
There is no report.
|
|