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Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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9,666 | 11,183 | 12,305 | 10,729 | 6,535 |
 | I. Cash and cash equivalents |
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1,020 | 2,016 | 1,774 | 4 | 1,327 |
 | 1. Cash |
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1,020 | 2,016 | 1,774 | 4 | 1,327 |
 | 2. Cash equivalents |
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 | 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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8,646 | 9,167 | 10,531 | 10,725 | 5,208 |
 | 1. Short-term receivables of customers |
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11,645 | 11,645 | 13,075 | 11,645 | |
 | 2. Prepayments to suppliers |
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64 | 126 | 60 | | |
 | 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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8,893 | 9,352 | 9,352 | 11,036 | 7,899 |
 | 7. Provision for doubtful short-term receivables |
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-11,956 | -11,956 | -11,956 | -11,956 | -2,691 |
 | IV. Inventories |
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 | 1. Inventories |
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 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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 | 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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 | 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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590 | 479 | 368 | 280 | 223 |
 | 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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590 | 479 | 368 | 280 | 223 |
 | 1. Tangible fixed assets |
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590 | 479 | 368 | 280 | 223 |
 | - Cost |
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840 | 840 | 840 | 840 | 840 |
 | - Accumulated depreciation |
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-251 | -362 | -473 | -560 | -617 |
 | 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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 | 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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 | 1. Long-term prepaid expenses |
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 | 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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10,256 | 11,661 | 12,672 | 11,009 | 6,759 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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5,845 | 6,348 | 7,428 | 5,936 | 630 |
 | I. Current liabilities |
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5,845 | 6,348 | 7,428 | 5,936 | 630 |
 | 1. Borrowings and short-term financial leased liabilities |
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250 | 250 | 250 | 250 | |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,284 | 1,268 | 2,087 | 884 | |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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1,761 | 2,220 | 2,220 | 2,053 | 630 |
 | 6. Payables to employees |
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638 | 638 | 638 | 638 | |
 | 7. Short-term accrued expenses |
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244 | 304 | 364 | 424 | |
 | 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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1,668 | 1,668 | 1,869 | 1,688 | |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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 | 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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 | B. OWNER'S EQUITY |
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4,411 | 5,313 | 5,244 | 5,073 | 6,129 |
 | I. ShareHolder's equity |
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4,411 | 5,313 | 5,244 | 5,073 | 6,129 |
 | 1. Owner's investment capital |
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80,231 | 80,231 | 80,231 | 80,231 | 80,231 |
 | 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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 | 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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1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
 | 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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-77,429 | -76,526 | -76,595 | -76,766 | -75,711 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-77,978 | -77,429 | -76,526 | -76,595 | -76,766 |
 | - Profit after tax undistributed this period |
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549 | 902 | -69 | -171 | 1,055 |
 | 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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10,256 | 11,661 | 12,672 | 11,009 | 6,759 |