investors
Info of financial position

Info of financial position

Statement of financial position

2023 2022 2021
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