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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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275,763 | 272,115 | 250,235 | 247,486 | 235,249 |
 | I. Cash and cash equivalents |
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6,581 | 5,376 | 1,700 | 1,295 | 11,202 |
 | 1. Cash |
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581 | 376 | 1,700 | 1,295 | 1,202 |
 | 2. Cash equivalents |
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6,000 | 5,000 | | | 10,000 |
 | 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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84,187 | 83,839 | 85,877 | 86,134 | 83,733 |
 | 1. Short-term receivables of customers |
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79,917 | 80,098 | 83,224 | 83,457 | 81,324 |
 | 2. Prepayments to suppliers |
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58 | | | 83 | |
 | 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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4,212 | 3,741 | 2,653 | 2,593 | 2,409 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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184,781 | 182,848 | 162,615 | 158,750 | 138,919 |
 | 1. Inventories |
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184,781 | 182,848 | 162,615 | 158,750 | 138,919 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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215 | 52 | 44 | 1,308 | 1,395 |
 | 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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215 | 52 | 44 | 1,308 | 1,395 |
 | 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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190,247 | 190,193 | 190,138 | 190,083 | 190,029 |
 | 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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5,942 | 5,889 | 5,836 | 5,783 | 5,730 |
 | 1. Tangible fixed assets |
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5,942 | 5,889 | 5,836 | 5,783 | 5,730 |
 | - Cost |
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12,504 | 12,504 | 12,504 | 12,504 | 12,504 |
 | - Accumulated depreciation |
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-6,561 | -6,615 | -6,668 | -6,721 | -6,774 |
 | 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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184,294 | 184,294 | 184,294 | 184,294 | 184,294 |
 | 1. Costs of long-term production, business in progress |
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184,294 | 184,294 | 184,294 | 184,294 | 184,294 |
 | 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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10 | 9 | 8 | 6 | 5 |
 | 1. Long-term prepaid expenses |
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10 | 9 | 8 | 6 | 5 |
 | 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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466,011 | 462,307 | 440,373 | 437,570 | 425,278 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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227,043 | 222,078 | 209,098 | 207,480 | 194,984 |
 | I. Current liabilities |
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91,395 | 86,430 | 130,794 | 129,177 | 116,680 |
 | 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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26,712 | 26,710 | 84,087 | 84,116 | 82,126 |
 | 4. Advances from customers |
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59,652 | 54,960 | 36,303 | 34,956 | 28,803 |
 | 5. Taxes and other payables to the State Budget |
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44 | 175 | 493 | 69 | 441 |
 | 6. Payables to employees |
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214 | 214 | 212 | 212 | 212 |
 | 7. Short-term accrued expenses |
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50 | | 50 | | 65 |
 | 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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2,535 | 2,433 | 7,711 | 8,114 | 3,465 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,188 | 1,937 | 1,937 | 1,710 | 1,568 |
 | 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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135,648 | 135,648 | 78,304 | 78,304 | 78,304 |
 | 1. Long-term payables to sellers |
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135,648 | 135,648 | 78,304 | 78,304 | 78,304 |
 | 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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 | B. OWNER'S EQUITY |
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238,967 | 240,229 | 231,276 | 230,089 | 230,294 |
 | I. ShareHolder's equity |
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238,967 | 240,229 | 231,276 | 230,089 | 230,294 |
 | 1. Owner's investment capital |
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165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
 | 2. Share capital surplus |
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9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
 | 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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42,457 | 42,457 | 42,457 | 42,457 | 43,813 |
 | 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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21,564 | 22,826 | 13,872 | 12,686 | 11,536 |
 | - After tax undistributed profit accumulated to the end of prior period |
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16,995 | 16,995 | 7,095 | 13,872 | 12,043 |
 | - Profit after tax undistributed this period |
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4,569 | 5,831 | 6,777 | -1,186 | -507 |
 | 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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466,011 | 462,307 | 440,373 | 437,570 | 425,278 |
There is no report.
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