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Q4 2016 | Q4 2017 |
 | ASSETS |
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| |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
39,126 | 48,689 |
| I. Cash and cash equivalents |
|
|
35,444 | 1,331 |
 | 1. Cash |
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|
34,644 | 331 |
| 2. Cash equivalents |
|
|
800 | 1,000 |
| II. Short-term financial investments |
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|
| 39,000 |
| 1. Trading securities |
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| |
| 2. Provision for diminution in value of trading securities |
|
|
| |
| 3. Investments holding until maturity |
|
|
| 39,000 |
| III. Short-term receivables |
|
|
2,900 | 7,698 |
| 1. Short-term receivables of customers |
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|
1,700 | 6,146 |
| 2. Prepayments to suppliers |
|
|
| 1,405 |
| 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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1,200 | 147 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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632 | 581 |
| 1. Inventories |
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|
632 | 581 |
| 2. Provision for decline in value of inventories |
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| |
| V. Other current assets |
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|
150 | 79 |
| 1. Short-term prepaid expenses |
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|
150 | 79 |
| 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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9,515 | 9,482 |
| 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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8,827 | 8,898 |
| 1. Tangible fixed assets |
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7,925 | 8,044 |
| - Cost |
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9,099 | 10,324 |
| - Accumulated depreciation |
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|
-1,175 | -2,280 |
| 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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|
902 | 854 |
| - Cost |
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|
958 | 958 |
| - Accumulated depreciation |
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|
-56 | -104 |
| 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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688 | 584 |
| 1. Long-term prepaid expenses |
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688 | 584 |
| 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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48,640 | 58,172 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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|
38,093 | 9,552 |
| I. Current liabilities |
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38,050 | 9,509 |
| 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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|
326 | 1,151 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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|
826 | 2,818 |
| 6. Payables to employees |
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2,401 | 4,791 |
| 7. Short-term accrued expenses |
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| 510 |
| 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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34,344 | 230 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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|
152 | 8 |
| 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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43 | 43 |
| 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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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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43 | 43 |
| B. OWNER'S EQUITY |
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10,548 | 48,619 |
| I. ShareHolder's equity |
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10,548 | 48,619 |
| 1. Owner's investment capital |
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10,359 | 44,176 |
| 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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| -437 |
| 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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|
172 | |
| 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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16 | 4,880 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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16 | 4,880 |
| 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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48,640 | 58,172 |