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|
Q4 2023 |
 | ASSETS |
|
|
|
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
98,400 |
| I. Cash and cash equivalents |
|
|
4,675 |
 | 1. Cash |
|
|
4,675 |
| 2. Cash equivalents |
|
|
|
| II. Short-term financial investments |
|
|
6,500 |
| 1. Trading securities |
|
|
|
| 2. Provision for diminution in value of trading securities |
|
|
|
| 3. Investments holding until maturity |
|
|
6,500 |
| III. Short-term receivables |
|
|
17,518 |
| 1. Short-term receivables of customers |
|
|
20,456 |
| 2. Prepayments to suppliers |
|
|
1,721 |
| 3. Short-term intercompany receivables |
|
|
|
| 4. Receivables according to the progress of construction contracts |
|
|
|
| 5. Receivables on short-term loans |
|
|
3,000 |
| 6. Other short-term receivables |
|
|
476 |
| 7. Provision for doubtful short-term receivables |
|
|
-8,136 |
| IV. Inventories |
|
|
67,388 |
| 1. Inventories |
|
|
67,388 |
| 2. Provision for decline in value of inventories |
|
|
|
| V. Other current assets |
|
|
2,320 |
| 1. Short-term prepaid expenses |
|
|
513 |
| 2. Deductible VAT |
|
|
1,028 |
| 3. Taxes and the State Receivables |
|
|
779 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
|
| 5. Other current assets |
|
|
|
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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|
184,336 |
| 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 |
|
|
55,688 |
| 1. Tangible fixed assets |
|
|
55,688 |
| - Cost |
|
|
100,452 |
| - Accumulated depreciation |
|
|
-44,764 |
| 2. Fixed assets of financial leasing |
|
|
|
| - Cost |
|
|
|
| - Accumulated depreciation |
|
|
|
| 3. Intangible fixed assets |
|
|
|
| - Cost |
|
|
52 |
| - Accumulated depreciation |
|
|
-52 |
| III. Real Estate Investments |
|
|
|
| - Cost |
|
|
|
| - Accumulated depreciation |
|
|
|
| IV. Long-term assets in progress |
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|
5,897 |
| 1. Costs of long-term production, business in progress |
|
|
|
| 2. Costs of construction in progress |
|
|
5,897 |
| IV. Long-term financial investments |
|
|
117,026 |
| 1. Investment in subsidiaries |
|
|
|
| 2. Investments in associated companies, joint ventures |
|
|
117,026 |
| 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 |
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|
5,725 |
| 1. Long-term prepaid expenses |
|
|
5,725 |
| 2. Deferred income tax assets |
|
|
|
| 3. Other long-term assets |
|
|
|
| VI. Goodwills |
|
|
|
| TOTAL ASSETS |
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|
282,736 |
| CAPITAL RESOURCES |
|
|
|
| A. LIABILITIES |
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|
70,043 |
| I. Current liabilities |
|
|
69,838 |
| 1. Borrowings and short-term financial leased liabilities |
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|
54,201 |
| 2. Long-term borrowings are due to pay |
|
|
|
| 3. Short-term payables to sellers |
|
|
5,794 |
| 4. Advances from customers |
|
|
1,904 |
| 5. Taxes and other payables to the State Budget |
|
|
115 |
| 6. Payables to employees |
|
|
1,279 |
| 7. Short-term accrued expenses |
|
|
368 |
| 8. Short-term intercompany payables |
|
|
|
| 9. Payables to the scheduled progress of construction contracts |
|
|
|
| 10. Short-term unrealized Revenue |
|
|
|
| 11. Other short-term payables |
|
|
134 |
| 12. Provision for short term payables |
|
|
|
| 13. Bonus and welfare fund |
|
|
6,043 |
| 14. Price stabilization fund |
|
|
|
| 15. Repurchasing and reselling transactions in government bonds |
|
|
|
| II. Long-term liabilities |
|
|
204 |
| 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 |
|
|
204 |
| 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 |
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|
212,693 |
| I. ShareHolder's equity |
|
|
212,693 |
| 1. Owner's investment capital |
|
|
237,000 |
| 2. Share capital surplus |
|
|
8 |
| 3. Bond conversion option |
|
|
|
| 4. Other owner's capital |
|
|
|
| 5. Treasury shares |
|
|
|
| 6. Differences upon asset revaluation |
|
|
|
| 7. Differences upon foreign exchange rate |
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|
|
| 8. Investment and development funds |
|
|
|
| 9. Financial reserve funds |
|
|
|
| 10. Other funds belonging to owner's equity |
|
|
|
| 11. After tax undistributed profit |
|
|
-24,314 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-26,943 |
| - Profit after tax undistributed this period |
|
|
2,629 |
| 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 |
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|
|
| TOTAL CAPITAL RESOURCES |
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|
282,736 |