Current assets |
21,762,539,998 |
18,033,782,089 |
19,844,987,747 |
Cash and cash equivalents |
20,535,467,952 |
12,613,661,968 |
16,872,730,065 |
Trade and other receivables |
595,339,880 |
690,545,957 |
1,143,112,645 |
Contractual assets |
36,500,000 |
199,931,818 |
927,774,365 |
Short-term investment assets |
250,000,000 |
- |
- |
Current income tax assets |
7,582,120 |
4,688,600 |
12,027,430 |
Other courrent financial asset |
112,112,398 |
368,901,582 |
74,961,378 |
Other current assets |
225,537,648 |
660,746,651 |
814,381,864 |
leased house Assets |
- |
3,495,305,513 |
- |
Non-current assets |
8,531,474,298 |
11,288,866,806 |
18,399,572,570 |
Property and equipment |
8,008,795,570 |
10,800,814,475 |
16,823,798,892 |
Intangible assets |
247,181,394 |
316,561,933 |
279,353,993 |
Other non-current financial assets |
275,497,334 |
171,490,398 |
578,995,918 |
Other non-current assets |
- |
- |
717,423,767 |
Total assets |
30,294,014,296 |
29,322,648,895 |
38,244,560,317 |
Current liabilities |
3,507,822,354 |
16,195,420,397 |
6,208,663,421 |
Trade and other payables |
468,509,785 |
708,605,941 |
904,896,419 |
Contractual liabilities |
209,314,600 |
67,459,373 |
117,421,752 |
Current lease liabilities |
192,470,049 |
223,385,284 |
516,499,408 |
Derivative liabilities |
- |
- |
- |
Redeemable convertible preferred stock liabilities |
- |
- |
- |
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 |
37,553,920 |
2,920,515,554 |
2,236,457,257 |
Convertible preferred shares |
2,599,974,000 |
7,650,000,000 |
- |
Non-current liabilities |
1,377,730,930 |
834,061,933 |
3,594,571,112 |
Trade and other payables |
646,344,153 |
575,776,188 |
349,662,333 |
Long-term borrowings |
500,000,000 |
- |
2,528,190,000 |
Lease liabilities |
200,009,223 |
188,098,679 |
574,617,255 |
Defined benefit liabilities |
31,377,554 |
70,187,066 |
142,101,524 |
Total liabilities |
4,885,553,284 |
17,029,482,330 |
9,803,234,533 |
Issued capital |
7,381,363,000 |
6,145,164,000 |
6,140,804,000 |
Capital surplus |
122,301,943,438 |
93,385,145,753 |
93,287,431,668 |
Other equity |
7,573,957,128 |
5,740,606,366 |
3,186,438,604 |
Deficit |
(113,848,802,554) |
(92,977,749,554) |
(74,173,348,488) |
Total equity |
23,408,461,012 |
12,293,166,565 |
28,441,325,784 |
Total liabilities and equity |
28,294,014,296 |
29,322,648,895 |
38,244,560,317 |