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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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31,047,873 | 33,805,248 | 31,481,523 | 33,866,777 | 37,272,432 |
| I. Cash and cash equivalents |
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1,858,262 | 1,982,370 | 2,165,035 | 2,076,624 | 5,050,743 |
| 1. Cash |
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895,286 | 680,882 | 864,583 | 752,172 | 2,427,790 |
| 2. Cash equivalents |
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962,976 | 1,301,489 | 1,300,452 | 1,324,452 | 2,622,953 |
| II. Short-term financial investments |
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687,775 | 509,775 | 528,875 | 558,994 | 613,344 |
| 1. Trading securities |
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990,000 | 990,000 | 990,000 | 990,000 | 990,000 |
| 2. Provision for diminution in value of trading securities |
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-490,000 | -490,000 | -470,900 | -440,800 | -486,450 |
| 3. Investments holding until maturity |
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187,775 | 9,775 | 9,775 | 9,794 | 109,794 |
| III. Short-term receivables |
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26,928,983 | 30,053,950 | 27,504,897 | 29,945,494 | 30,695,941 |
| 1. Short-term receivables of customers |
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14,253,408 | 12,536,809 | 11,893,180 | 11,581,114 | 10,721,700 |
| 2. Prepayments to suppliers |
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2,064,286 | 3,005,346 | 676,999 | 898,272 | 1,958,752 |
| 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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657,000 | 657,000 | 657,000 | 657,000 | 457,000 |
| 6. Other short-term receivables |
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9,954,289 | 13,854,795 | 14,277,719 | 16,809,108 | 17,558,489 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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982,716 | 1,028,075 | 1,075,114 | 1,115,793 | 703,385 |
| 1. Inventories |
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982,716 | 1,028,075 | 1,075,114 | 1,115,793 | 703,385 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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590,137 | 231,077 | 207,601 | 169,872 | 209,019 |
| 1. Short-term prepaid expenses |
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440,027 | 160,923 | 174,090 | 134,131 | 139,381 |
| 2. Deductible VAT |
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150,110 | 53,063 | 11,784 | 14,160 | 9,007 |
| 3. Taxes and the State Receivables |
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| 17,091 | 21,728 | 21,581 | 60,632 |
| 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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36,098,931 | 35,471,644 | 39,743,501 | 42,671,723 | 47,408,631 |
| I. Long-term receivables |
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22,121,136 | 21,258,547 | 24,758,058 | 27,814,223 | 29,649,891 |
| 1. Long-term customer's receivables |
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| 3,864,957 | 3,771,425 | 3,977,092 | 3,930,010 |
| 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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818,222 | 868,566 | 851,168 | 886,482 | |
| 5. Other long-term receivables |
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21,302,914 | 16,525,024 | 20,135,465 | 22,950,650 | 25,719,881 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,827,316 | 6,019,554 | 5,923,192 | 5,840,779 | 8,865,103 |
| 1. Tangible fixed assets |
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5,798,930 | 5,608,728 | 5,524,022 | 5,455,086 | 3,990,618 |
| - Cost |
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6,205,088 | 6,122,793 | 6,123,329 | 6,142,240 | 4,638,893 |
| - Accumulated depreciation |
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-406,158 | -514,065 | -599,306 | -687,154 | -648,275 |
| 2. Fixed assets of financial leasing |
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| 359,603 | 348,169 | 336,609 | 4,827,184 |
| - Cost |
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| 366,890 | 366,890 | 366,890 | 4,899,809 |
| - Accumulated depreciation |
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| -7,288 | -18,721 | -30,281 | -72,625 |
| 3. Intangible fixed assets |
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28,386 | 51,223 | 51,001 | 49,083 | 47,300 |
| - Cost |
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61,942 | 86,268 | 87,627 | 88,711 | 88,711 |
| - Accumulated depreciation |
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-33,556 | -35,045 | -36,626 | -39,628 | -41,411 |
| 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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534,135 | 323,770 | 316,390 | 334,104 | 333,051 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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534,135 | 323,770 | 316,390 | 334,104 | 333,051 |
| IV. Long-term financial investments |
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149,417 | 149,417 | 149,417 | 149,417 | 149,417 |
| 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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149,417 | 149,417 | 149,417 | 149,417 | 149,417 |
| 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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7,466,927 | 7,720,357 | 8,596,445 | 8,533,200 | 8,411,169 |
| 1. Long-term prepaid expenses |
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7,228,154 | 7,385,121 | 8,299,478 | 8,162,635 | 8,256,558 |
| 2. Deferred income tax assets |
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238,772 | 335,235 | 296,967 | 370,565 | 154,611 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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67,146,804 | 69,276,892 | 71,225,024 | 76,538,500 | 84,681,062 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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52,905,348 | 54,127,724 | 56,352,120 | 61,324,803 | 69,048,472 |
| I. Current liabilities |
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30,822,468 | 29,759,920 | 29,834,850 | 29,553,467 | 36,187,381 |
| 1. Borrowings and short-term financial leased liabilities |
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7,173,459 | 8,126,827 | 7,129,638 | 7,106,512 | 13,878,115 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,801,517 | 10,642,959 | 10,140,614 | 10,130,190 | 9,764,056 |
| 4. Advances from customers |
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1,843,104 | 2,045,783 | 2,119,173 | 2,136,130 | 2,331,777 |
| 5. Taxes and other payables to the State Budget |
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955,291 | 328,020 | 406,011 | 675,912 | 575,187 |
| 6. Payables to employees |
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190,126 | 289,620 | 151,239 | 153,386 | 155,083 |
| 7. Short-term accrued expenses |
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1,673,346 | 2,330,417 | 2,301,422 | 2,661,510 | 1,343,999 |
| 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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3,503,454 | 2,388,795 | 2,720,465 | 1,952,219 | 3,600,019 |
| 11. Other short-term payables |
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2,188,722 | 1,752,042 | 2,064,299 | 1,941,282 | 1,954,726 |
| 12. Provision for short term payables |
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3,211,841 | 1,735,031 | 2,682,855 | 2,682,855 | 2,578,931 |
| 13. Bonus and welfare fund |
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281,609 | 120,425 | 119,135 | 113,473 | 5,490 |
| 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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22,082,880 | 24,367,804 | 26,517,269 | 31,771,336 | 32,861,091 |
| 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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69,101 | 69,101 | 1,072 | 7,178 | 1,405 |
| 6. Borrowings and long-term financial leased liabilities |
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10,309,746 | 10,676,767 | 11,801,176 | 16,190,910 | 17,224,224 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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11,704,033 | | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 13,621,936 | 14,629,930 | 15,491,388 | 15,635,462 |
| 11. Long-term unrealized revenue |
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| | 85,092 | 81,860 | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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14,241,456 | 15,149,168 | 14,872,905 | 15,213,697 | 15,632,590 |
| I. ShareHolder's equity |
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14,241,456 | 15,149,168 | 14,872,905 | 15,213,697 | 15,632,590 |
| 1. Owner's investment capital |
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5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 |
| 2. Share capital surplus |
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247,483 | 247,483 | 247,483 | 247,483 | 247,483 |
| 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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-552,152 | 273,472 | 33,384 | 318,714 | 585,760 |
| 8. Investment and development funds |
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| 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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9,109,576 | 9,191,140 | 9,154,052 | 9,235,815 | 9,361,975 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,281,433 | 9,018,934 | 9,018,934 | 9,018,934 | 9,018,934 |
| - Profit after tax undistributed this period |
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-2,171,856 | 172,207 | 135,119 | 216,881 | 343,041 |
| 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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20,436 | 20,958 | 21,872 | -4,428 | 21,258 |
| 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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67,146,804 | 69,276,892 | 71,225,024 | 76,538,500 | 84,681,062 |
There is no report.
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