|
| Assets | | | | |
| Cash and cash equivalents and short-term assets with market price | 6,599,283 | 1.7% | 6,568,753 | 1.1% |
| Accounts receivables | | | | |
| – to related parties | 25,490 | 0.0% | 0 | 0.0% |
| – to shareholdings | 28,010 | 0.0% | 774,833 | 0.1% |
| Other short-term receivables | | | | |
| – to third parties | 48,890 | 0.0% | 17,284 | 0.0% |
| – to related parties | 64,190,851 | 16.3% | 0 | 0.0% |
| Accrued income | 79,604 | 0.0% | 0 | 0.0% |
| Current assets | 70,972,082 | 18.0% | 7,360,870 | 1.2% |
| Financial assets | 0 | 0.0% | 30,000 | 0.0% |
| Loans to shareholdings | 231,686,036 | 58.9% | 261,980,998 | 42.3% |
| Shareholdings | 90,554,524 | 23.0% | 349,704,820 | 56.5% |
| Fixed assets | 322,240,561 | 82.0% | 611,715,818 | 98.8% |
| | | | | |
| Total assets | 393,212,643 | 100.0% | 619,076,687 | 100.0% |
| | | | |
| Liabilities | | | | |
| Short-term external capital | | | | |
| Trade payables | | | | |
| – to third parties | 140,419 | 0.0% | 156,796 | 0.0% |
| Short-term interest-bearing payables | | | | |
| – to third parties | 6,000,000 | 1.5% | 0 | 0.0% |
| Other short-term liabilities | | | | |
| – to third parties | 1,113,925 | 0.3% | 2,353 | 0.0% |
| Accrued liabilities and deferred income | | | | |
| – to third parties | 2,741,706 | 0.7% | 3,605,413 | 0.6% |
| Short-term provisions | 11,124,160 | 2.8% | 0 | 0.0% |
| Long-term external capital | | | | |
| Long-term interest-bearing payables | | | | |
| – to third parties | 340,895,000 | 86.7% | 474,490,000 | 76.6% |
| – to shareholdings | 96,070 | 0.0% | 95,119 | 0.0% |
| Total liabilities | 362,111,280 | 92.1% | 478,349,681 | 77.3% |
| Share capital | 17,583,690 | 4.5% | 14,347,600 | 2.3% |
| Statutory capital reserves (capital investments) | 154,637,956 | 39.3% | 60,242,670 | 9.7% |
| General statutory profit reserves | 10,172,000 | 2.6% | 10,172,000 | 1.6% |
| Voluntary profit reserves | 20,347,588 | 5.2% | 20,347,588 | 3.3% |
| Balance sheet profit | | | | |
| – profit carried forward | 42,095,264 | 10.7% | 51,875,760 | 8.4% |
| – earnings current year | –207,511,105 | –52.8% | –9,780,496 | –1.6% |
| Own shares | –6,224,030 | –1.6% | –6,478,115 | –1.0% |
| Shareholders' equity | 31,101,363 | 7.9% | 140,727,007 | 22.7% |
| | | | | |
| Total liabilities and equity | 393,212,643 | 100.0% | 619,076,687 | 100.0% |
