4th Period Financial Statements Announcement

asset

Current assets

12,044,987,921

19,006,510,577

19,069,344,993

Cash and cash equivalents

4,694,657,198

8,705,383,794

15,100,859,451

Accounts Receivable

640,240,276

635,458,646

14,155,542

Other current financial assets

1,219,013,020

4,200,538,182

1,052,908,219

Other current assets

4,537,813,212

2,789,449,014

1,757,863,049

Current income tax assets

40,119,870

21,080,800

0

Inventory Assets

913,144,345

2,654,600,141

1,143,558,732

Non-current assets

31,553,764,510

30,909,747,945

1,488,344,122

Other non-current financial assets

398,449,794

3,382,182,158

339,541,236

Other non-current assets

1,784,400,000

1,674,000,000

0

Investments in affiliated companies and joint ventures

5,087,633,580

0

48,275,495

Tangible assets

15,291,361,774

15,612,052,696

742,818,739

Intangible assets

8,283,932,948

9,630,099,756

190,654,320

Usage rights asset

648,747,833

455,064,003

39,817,223

Deferred corporate tax assets

59,238,581

156,349,332

127,237,109

Total Assets

43,598,752,431

49,916,258,522

20,557,689,115

fan

Current liabilities

3,151,812,184

8,976,615,964

3,006,371,629

Accounts Payable

65,107,012

229,719,510

532,406,638

Other current financial liabilities

308,223,865

191,404,553

204,857,891

Other current liabilities

387,186,389

830,577,812

2,178,567,426

Short-term borrowings

1,000,000,000

6,400,000,000

0

Current Lease Liabilities

189,652,130

118,279,409

13,253,585

Current long-term debt

1,200,000,000

1,200,000,000

0

Unpaid corporate taxes

1,642,788

6,634,680

77,286,089

Non-current liabilities

12,350,725,763

2,669,349,756

1,248,088,666

Net defined benefit liability

467,862,986

376,586,857

301,368,808

Non-current lease liabilities

357,604,426

250,393,552

23,611,150

Convertible bonds

3,734,513,593

0

923,108,708

Long-term borrowings

6,500,000,000

1,300,000,000

0

Other non-current financial liabilities

740,852,034

27,508,803

0

Deferred corporate tax liabilities

549,892,724

714,860,544

0

Total Debt

15,502,537,947

11,645,965,720

4,254,460,295

capital

Capital attributable to the owners of the controlling company

26,119,895,236

35,538,319,383

16,303,228,820

capital

4,249,294,200

4,207,222,700

3,561,556,600

Capital surplus

35,661,658,087

34,601,334,404

19,652,307,402

Other capital

(872,788,543)

80,272,384

166,241,580

Retained earnings (deficit)

(12,918,268,508)

(3,350,510,105)

(7,076,876,762)

Non-controlling interest

1,976,319,248

2,731,973,419

0

Total capital

28,096,214,484

38,270,292,802

16,303,228,820

Total capital and liabilities

43,598,752,431

49,916,258,522

20,557,689,115

asset

Current assets

10,200,811,295

16,636,271,200

19,069,344,993

Cash and cash equivalents

3,896,636,828

6,496,104,238

15,100,859,451

Accounts Receivable

982,531,410

635,458,646

14,155,542

Other current financial assets

250,403,532

4,181,277,412

1,052,908,219

Current income tax assets

37,229,520

21,067,550

0

Inventory Assets

847,379,715

2,654,600,141

1,143,558,732

Other current assets

4,186,630,290

2,647,763,213

1,757,863,049

Non-current assets

30,041,182,912

29,729,349,801

1,488,344,122

Other non-current financial assets

238,733,361

3,318,662,320

339,541,236

Investments in affiliated companies and joint ventures

10,862,843,791

7,266,641,528

48,275,495

Tangible assets

13,467,915,480

13,770,741,524

742,818,739

Intangible assets

3,037,928,191

3,016,886,251

190,654,320

Investment Property

1,801,074,988

1,812,053,548

0

Usage rights asset

585,954,960

393,281,636

39,817,223

Deferred corporate tax assets

46,732,141

151,082,994

127,237,109

Total Assets

40,241,994,207

46,365,621,001

20,557,689,115

fan

Current liabilities

2,358,573,824

8,894,423,134

3,006,371,629

Accounts Payable

65,107,012

229,719,510

532,406,638

Short-term borrowings

0

6,400,000,000

0

Current long-term debt

1,200,000,000

1,200,000,000

0

Other current financial liabilities

634,819,472

174,220,357

204,857,891

Current Lease Liabilities

164,288,187

104,454,738

13,253,585

Other current liabilities

294,359,153

786,028,529

2,178,567,426

Unpaid corporate taxes

0

0

77,286,089

Non-current liabilities

11,763,525,149

1,932,878,484

1,248,088,666

Long-term borrowings

6,500,000,000

1,300,000,000

0

Convertible bonds

3,734,513,593

0

923,108,708

Other non-current financial liabilities

740,852,034

27,508,803

0

Net defined benefit liability

419,109,954

355,378,128

301,368,808

Non-current lease liabilities

319,049,568

199,991,553

23,611,150

Other non-current liabilities

50,000,000

50,000,000

0

Total Debt

14,122,098,973

10,827,301,618

4,254,460,295

capital

capital

4,249,294,200

4,207,222,700

3,561,556,600

Capital surplus

36,933,148,530

36,150,859,708

19,652,307,402

Accumulated other comprehensive income

(2,130,717,498)

(1,536,180,731)

0

Other capital

(37,544)

81,200,738

166,241,580

Retained earnings (deficit)

(12,931,792,454)

(3,364,783,032)

(7,076,876,762)

Total capital

26,119,895,234

35,538,319,383

16,303,228,820

Total capital and liabilities

40,241,994,207

46,365,621,001

20,557,689,115