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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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14,009 | 14,293 | 12,999 | 12,893 | 16,379 |
 | I. Cash and cash equivalents |
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583 | 829 | 570 | 739 | 1,592 |
 | 1. Cash |
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583 | 829 | 570 | 739 | 1,592 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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2,900 | 3,900 | 4,200 | 5,200 | 10,200 |
 | 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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2,900 | 3,900 | 4,200 | 5,200 | 10,200 |
 | III. Short-term receivables |
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788 | 649 | 673 | 605 | 603 |
 | 1. Short-term receivables of customers |
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2,262 | 2,189 | 2,203 | 2,200 | 2,184 |
 | 2. Prepayments to suppliers |
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167 | 165 | 174 | 131 | 114 |
 | 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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198 | 213 | 245 | 257 | 275 |
 | 7. Provision for doubtful short-term receivables |
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-1,838 | -1,917 | -1,949 | -1,984 | -1,970 |
 | IV. Inventories |
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9,730 | 8,909 | 7,553 | 6,349 | 3,977 |
 | 1. Inventories |
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15,281 | 12,756 | 10,359 | 9,120 | 5,270 |
 | 2. Provision for decline in value of inventories |
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-5,551 | -3,847 | -2,806 | -2,771 | -1,293 |
 | V. Other current assets |
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8 | 6 | 3 | | 7 |
 | 1. Short-term prepaid expenses |
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8 | 6 | 3 | | 7 |
 | 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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3,592 | 3,311 | 3,015 | 2,719 | 973 |
 | 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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3,485 | 3,198 | 2,912 | 2,625 | 888 |
 | 1. Tangible fixed assets |
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3,485 | 3,198 | 2,912 | 2,625 | 888 |
 | - Cost |
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71,900 | 71,900 | 71,900 | 71,900 | 45,056 |
 | - Accumulated depreciation |
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-68,415 | -68,702 | -68,988 | -69,275 | -44,167 |
 | 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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118 | 118 | 118 | 118 | 118 |
 | - Accumulated depreciation |
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-118 | -118 | -118 | -118 | -118 |
 | 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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1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,300 | -1,300 | -1,300 | -1,300 | -1,300 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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108 | 113 | 103 | 94 | 84 |
 | 1. Long-term prepaid expenses |
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108 | 113 | 103 | 94 | 84 |
 | 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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17,602 | 17,603 | 16,014 | 15,612 | 17,351 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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4,351 | 4,904 | 4,419 | 5,257 | 5,188 |
 | I. Current liabilities |
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4,351 | 4,904 | 4,419 | 5,257 | 5,188 |
 | 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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2,814 | 2,758 | 2,778 | 2,823 | 2,768 |
 | 4. Advances from customers |
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82 | 192 | 104 | 533 | 318 |
 | 5. Taxes and other payables to the State Budget |
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88 | 350 | 108 | 311 | 860 |
 | 6. Payables to employees |
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327 | 312 | 424 | 407 | 324 |
 | 7. Short-term accrued expenses |
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122 | 142 | 164 | 165 | 87 |
 | 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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173 | 395 | 133 | 335 | 134 |
 | 11. Other short-term payables |
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551 | 561 | 519 | 528 | 542 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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194 | 194 | 189 | 155 | 155 |
 | 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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13,251 | 12,699 | 11,595 | 10,355 | 12,163 |
 | I. ShareHolder's equity |
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13,251 | 12,699 | 11,595 | 10,355 | 12,163 |
 | 1. Owner's investment capital |
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20,002 | 20,002 | 20,002 | 20,002 | 20,002 |
 | 2. Share capital surplus |
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1,594 | 1,594 | 1,594 | 1,594 | 1,594 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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20,082 | 20,082 | 20,082 | 20,082 | 20,082 |
 | 5. Treasury shares |
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-2 | -2 | -2 | -2 | -2 |
 | 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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6,511 | 6,511 | 6,511 | 6,511 | 6,511 |
 | 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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-34,937 | -35,488 | -36,592 | -37,832 | -36,025 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-31,541 | -31,541 | -31,541 | -36,592 | -36,592 |
 | - Profit after tax undistributed this period |
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-3,396 | -3,948 | -5,051 | -1,240 | 567 |
 | 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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17,602 | 17,603 | 16,014 | 15,612 | 17,351 |
There is no report.
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