Account Title |
22nd |
21nd |
20nd |
Assets |
Liquid Assets |
94,584,845,296 |
76,621,784,875 |
63,736,627,674 |
Cash and Cash Equivalents |
12,516,638,433 |
9,496,996,572 |
16,823,497,979 |
Bank Deposit |
19,225,594,509 |
11,286,152,000 |
2,150,000,000 |
trade Receivable |
10,338,552,862 |
13,948,248,319 |
14,929,297,916 |
Contracted Assets |
6,232,456,912 |
3,670,898,343 |
6,202,852,245 |
Other Receivables |
14,887,471,328 |
8,855,638,160 |
7,559,867,779 |
inventory Assets |
7,601,161,121 |
8,894,240,005 |
2,752,760,434 |
Other Assets |
4,319,267,749 |
4,161,586,481 |
1,113,273,783 |
Illiquid Asset to be sold |
|
1,000,178,297 |
2,376,941,134 |
The Profit and Losses for the current term - Fair Value Financial Value |
19,387,647,102 |
15,165,457,117 |
9,720,693,419 |
Tax Assets |
76,055,280 |
142,389,581 |
107,442,985 |
Illiquid Asset |
53,798,649,078 |
53,832,089,056 |
58,480,821,844 |
Bank Deposit |
30,000,000 |
|
|
Other Receivables |
7,158,286,383 |
6,188,231,346 |
5,779,177,819 |
The Profit and Losses for the current term - Fair Value Financial Value |
12,694,774,861 |
5,072,994,224 |
5,997,240,180 |
Relational Company Investment |
8,644,542,647 |
9,467,573,829 |
14,368,625,229 |
Tangible Assets |
18,232,587,521 |
18,456,364,514 |
23,161,826,599 |
Licensed Assets |
438,223,595 |
1,183,379,393 |
1,205,418,033 |
Intangible Assets |
2,131,474,091 |
9,162,538,389 |
3,421,545,241 |
Other Assets |
3,122,936 |
|
|
Investment Property |
3,360,707,628 |
3,423,706,270 |
361,906,753 |
Deferred Tax Assets |
781,786,127 |
877,301,091 |
4,185,081,990 |
Defined Benefit Assets |
323,143,289 |
|
|
Total Assets |
148,383,494,374 |
130,453,873,931 |
122,217,449,518 |
Liability |
Liquid Liability |
53,491,961,323 |
29,168,990,887 |
53,674,151,499 |
Purchase Liability |
7,854,599,675 |
5,237,419,137 |
5,414,807,150 |
Contracted Liability |
1,117,054,016 |
1,528,699,942 |
2,379,729,752 |
Loan |
4,266,680,000 |
14,401,388,579 |
5,469,234,491 |
Lease Liability |
273,060,013 |
704,939,840 |
642,230,653 |
Other Accounts Payble |
3,305,992,638 |
2,978,881,390 |
2,775,545,521 |
Income Tax Liability |
252,163,118 |
3,207,508 |
1,719,637,157 |
Other Liability |
2,567,840,009 |
694,749,574 |
1,506,235,318 |
Convertible Bond |
27,651,743,977 |
318,926,700 |
18,717,132,635 |
Bond with Warrant |
|
2,062,523,541 |
12,867,004,360 |
The Profit and Losses for the current term - Fair Value Financial Liability |
6,202,827,877 |
1,238,254,676 |
2,182,594,462 |
Illiquid Liability |
2,240,524,931 |
3,733,266,618 |
2,871,414,803 |
Loan |
1,333,320,000 |
2,176,000,000 |
1,534,220,000 |
Lease Liability |
128,806,695 |
517,572,545 |
502,872,105 |
Other Accounts Payble |
|
121,000,000 |
30,000,000 |
Defined Benefit Liability |
|
918,694,073 |
804,322,698 |
Deferred Tax Liabilitles |
778,398,236 |
|
|
Total Liability |
55,732,486,254 |
32,902,257,505 |
56,545,566,302 |
Owner’s Equity in the Parent Company |
92,651,008,120 |
98,378,921,802 |
65,671,883,216 |
Capital |
Capital |
60,137,285,000 |
57,686,187,500 |
28,732,761,000 |
Capital Surplus |
95,860,194,460 |
92,819,284,808 |
57,875,285,797 |
Capital Adjustment |
3,841,636,955 |
-3,769,179 |
1,407,832,778 |
Accumulated Other Comprehensive Income |
191,809,325 |
-164,822,184 |
-102,510,779 |
Deficiencies |
-67,379,917,620 |
-51,957,959,143 |
-22,241,485,580 |
Non Contraolling Interest |
|
-827,305,376 |
|
Total Capital |
92,651,008,120 |
97,551,616,426 |
65,671,883,216 |
Total Capital and Liability |
148,383,494,374 |
130,453,873,931 |
122,217,449,518 |