investors
Info of financial position

Info of financial position

Statement of financial position

2022 2021 2020
Current assets 18,033,782,089 19,844,987,747 38,085,146,472
Cash and cash equivalents 12,613,661,968 16,872,730,065 33,389,084,371
Trade and other receivables 690,545,957 1,143,112,645 355,234,179
Contractual assets 199,931,818 927,774,365 4,309,649,014
Short-term investment assets - - -
Current income tax assets 4,688,600 12,027,430 7,923,150
Other courrent financial asset 368,901,582 74,961,378 -
Other current assets 660,746,651 814,381,864 23,255,758
leased house Assets 3,495,305,513 - -
Non-current assets 11,288,866,806 18,399,572,570 11,651,251,039
Property and equipment 10,800,814,475 16,823,798,892 10,330,918,565
Intangible assets 316,561,933 279,353,993 349,006,719
Other non-current financial assets 171,490,398 578,995,918 356,982,255
Other non-current assets - 717,423,767 614,343,500
Total assets 29,322,648,895 38,244,560,317 49,736,397,511
Current liabilities 16,195,420,397 6,208,663,421 13,762,813,851
Trade and other payables 708,605,941 904,896,419 573,148,193
Contractual liabilities 67,459,373 117,421,752 65,442,055
Current lease liabilities 223,385,284 516,499,408 250,911,339
Derivative liabilities - - 9,141,333,294
Redeemable convertible preferred stock liabilities - - 3,674,184,002
Current long-term liabilities 4,528,190,000 2,336,124,340 -
Provision for Estimated Liabilities 97,264,245 97,264,245 -
Other current liabilities 2,920,515,554 2,236,457,257 57,794,968
Convertible preferred shares 7,650,000,000 - -
Non-current liabilities 834,061,933 3,594,571,112 5,443,113,067
Trade and other payables 575,776,188 349,662,333 345,829,000
Long-term borrowings - 2,528,190,000 4,864,314,340
Lease liabilities 188,098,679 574,617,255 232,969,727
Defined benefit liabilities 70,187,066 142,101,524 -
Total liabilities 17,029,482,330 9,803,234,533 19,205,926,918
Issued capital 6,145,164,000 6,140,804,000 5,762,944,500
Capital surplus 93,385,145,753 93,287,431,668 79,549,707,014
Other equity 5,740,606,366 3,186,438,604 2,320,282,541
Deficit (92,977,749,554) (74,173,348,488) (57,102,463,462)
Total equity 12,293,166,565 28,441,325,784 30,530,470,593
Total liabilities and equity 29,322,648,895 38,244,560,317 49,736,397,511