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 |