TigerResearch/tigerbot-earning-plugin huggingface dataset:
Inner Mongolia Hongji Technology New Energy Co., Ltd|231,610.81|231,610.81|100.00|uncollectable
 Taizhong Coal Machine Co.,Ltd|215,142.12|215,142.12|100.00|uncollectable
Qinhuangdao Shouqin Metal Material Co. Ltd|213,911.48|213,911.48|100.00|uncollectable
 Chongqing Iron Horse Industry Group Co., Ltd|211,196.98|211,196.98|100.00|uncollectable
 SAIC IVECO Hongyan Commercial Vehicle Co., Ltd|210,860.60|210,860.60|100.00|uncollectable
 Shandong Quanlin Straw Utilization Co. Ltd|207,409.46|207,409.46|100.00|uncollectable
 Panzhihua Steel Group Panzhihua Steel Vanadium Co.,Ltd.|203,004.70|203,004.70|100.00|uncollectable
 FujianWuhang Stainless Steel Products Co., Ltd|202,936.71|202,936.71|100.00|uncollectable
 Taizhou Luqiaomei Motor Car Co.,Ltd|200,562.00|200,562.00|100.00|uncollectable
Xinxiang Xinlan Beike Libration Electric Machinery Co.,Ltd.|200,000.00|200,000.00|100.00|uncollectable
 Tianjin Rongtai Advanced Composite Material Co.,Ltd|200,000.00|200,000.00|100.00|uncollectable
 Baoji Huawei Mine Machinery Co.,Ltd.|200,000.00|200,000.00|100.00|uncollectable
 HebeiWenfeng Iron & Steel Co. Ltd|197,979.65|197,979.65|100.00|uncollectable
 Suzhou Zhanwang Mechanic & Electric Co.,Ltd|192,173.26|192,173.26|100.00|uncollectable
 Zhucheng Shuguang Axle Co., Ltd|191,824.38|191,824.38|100.00|uncollectable
 Guangzhou Motor Co.,Ltd|189,128.68|189,128.68|100.00|uncollectable
Jiangsu Xuzhou Forging Machine Tool Factory Group Co., Ltd|188,906.34|188,906.34|100.00|uncollectable
 HubeiWazhou Xinsheng Technology Co., Ltd|188,136.00|188,136.00|100.00|uncollectable
 Hanbang(Jiangyin)Petrochemical Co.,Ltd.|187,499.99|187,499.99|100.00|uncollectable
 Handan Sida Electric Co., Ltd|186,191.80|186,191.80|100.00|uncollectable
 Nanjing Light Industry Machinery Factory|185,079.54|185,079.54|100.00|uncollectable
 Shanghai Sule Textile Machinery Co., Ltd|176,984.10|176,984.10|100.00|uncollectable
 Shijiazhuang Electric Machinery Co., Ltd|172,543.31|172,543.31|100.00|uncollectable
Xuzhou Zhongcai Equipment Heavy Machinery Co. Ltd|170,930.05|170,930.05|100.00|uncollectable
 Taiyuan Tongze Heavy Industry Co., Ltd|170,178.79|170,178.79|100.00|uncollectable
Shanghai Zhongli Machinery Manufacturing Co., Ltd|164,864.37|164,864.37|100.00|uncollectable
 Xuzhou Meichi Vehicle and Bridge Co., Ltd|163,037.45|163,037.45|100.00|uncollectable
 Siping Blower Co., Ltd|160,053.21|160,053.21|100.00|uncollectable
 Anyang Coal Mine Electrical Machinery Factory|159,537.60|159,537.60|100.00|uncollectable
 Xiangdian Heavy Equipment Co., Ltd|158,854.17|158,854.17|100.00|uncollectable
 ZhongshanWeite Motor Co., Ltd|158,593.79|158,593.79|100.00|uncollectable
 Shanxi Electric Machinery Factory|158,021.97|158,021.97|100.00|uncollectable
Shandong Kerui Steel Plate Co.,Ltd.|156,702.16|156,702.16|100.00|uncollectable
 Hubei Quanli Machinery Group Co. Ltd|152,489.82|152,489.82|100.00|uncollectable
 Anshan Iron and Steel Co., Ltd.|150,734.55|150,734.55|100.00|uncollectable
 Wafangdian Hongda Constant Velocity Joint Manufacturing Co., Ltd|148,466.32|148,466.32|100.00|uncollectable
 Xinxiang Risheng CNC Bearing Equipment Co., Ltd|141,314.86|141,314.86|100.00|uncollectable
 Shandong Maiteli Heavy Machinery Co., Ltd|137,806.10|137,806.10|100.00|uncollectable
 Shenzhen Geesun Intelligent Technology Co., Ltd.|133,560.00|133,560.00|100.00|uncollectable
Anhui Anfeng Fan Co., Ltd|131,355.36|131,355.36|100.00|uncollectable
 Shanghai Sule Textile Machinery Co., Ltd|126,752.70|126,752.70|100.00|uncollectable
 Zhejiang Zhonghong Motor Co.|126,348.05|126,348.05|100.00|uncollectable
 Shenyang Qunding Machinery Equipment Co., Ltd|126,286.35|126,286.35|100.00|uncollectable
 Tangshan Dunshi Machinery Manufacturing Co. Ltd|124,474.60|124,474.60|100.00|uncollectable
 Nantong Hengrong Machine Pump Factory Co. Ltd|123,407.18|123,407.18|100.00|uncollectable
 Guangxi Tianyang Huamei Paper Co. Ltd|122,629.00|122,629.00|100.00|uncollectable
NFC Shenyang Metallurgical Machinery Co.,Ltd.|121,909.54|121,909.54|100.00|uncollectable
 Hubei Tongfang High-tech Pump Co., Ltd|121,727.00|121,727.00|100.00|uncollectable
 Harbin First Machinery Manufacturing Group Co., Ltd|121,033.33|121,033.33|100.00|uncollectable
Nantong Electric Machinery Factory|113,634.74|113,634.74|100.00|uncollectable
 Shanghai Yaotai Engineering Technology Co., Ltd|113,054.61|113,054.61|100.00|uncollectable
 Qinhuangdao Huaye Motor Co., Ltd|111,564.44|111,564.44|100.00|uncollectable
 Beijing Institute of Machinery Industry Automation|111,484.00|111,484.00|100.00|uncollectable
 Shandong Baoding Coal Coking Co. Ltd|110,528.29|110,528.29|100.00|uncollectable
 Lingyuan Iron&Steel Co.,Ltd.|110,000.00|110,000.00|100.00|uncollectable
 Shenyang Shangqi Automotive Gearbox Co.,Ltd.|109,908.15|109,908.15|100.00|uncollectable
Dalian Dalma Motor Co., Ltd|109,553.86|109,553.86|100.00|uncollectable
 TISCO Group Dongfang Steel Co.|108,997.44|108,997.44|100.00|uncollectable
 YINGKOU JIACHEN COKING & CHEMICAL INCORPORATION|108,451.55|108,451.55|100.00|uncollectable
 Tianma Automobile Group Co.,Ltd.|107,121.10|107,121.10|100.00|uncollectable
 Shenyang Sanming Heavy Industry Machinery Co., Ltd|105,807.39|105,807.39|100.00|uncollectable
 Tongchuan Explosion-Proof Electric Machine Factory|105,476.07|105,476.07|100.00|uncollectable
 Weichai Medium-Sized Diesel Engine(Weifang) Co., Ltd|104,548.21|104,548.21|100.00|uncollectable
China Pingmei Shenma Energy & Chemical Group Co.|104,296.17|104,296.17|100.00|uncollectable
 DBI USA, Inc.|102,568.64|102,568.64|100.00|uncollectable
 Jiamusi Jichi Tractor Manufacturing Co.,Ltd.|101,605.17|101,605.17|100.00|uncollectable
 Changchun Generating Equipment Co.,Ltd.|100,536.11|100,536.11|100.00|uncollectable
 Yangmei Xinzhou General Machinery Co., Ltd|100,447.88|100,447.88|100.00|uncollectable
 Others|10,334,775.34|10,334,775.34|100.00|uncollectable
 Total|77,765,538.08|77,765,538.08||
Provision for bad debts is made on a portfolio basis: Combined accrual items:
Aging|| Closing Balance||
| Accounts receivable| Provision for bad debts| Proportion (%)|
 Within 1 year|825,146,577.43|41,257,328.85||5.00
1-2 years|81,957,492.43|8,195,749.24||10.00
2-3 years|26,783,170.73|5,356,634.15||20.00
3-4years|892,038.53|446,019.27||50.00
4-5years|313,761.53|251,009.22||80.00
 Over 5 years|2,035,728.83|2,035,728.83||100.00
 Related Party Portfolio|256,709,029.67|||
 Total|1,193,837,799.15|57,542,469.56||
Category| Opening balance| Change during the year|
 Provision for bad debt|151,994,694.49|-3,743,964.33| Accrued
 Total|151,994,694.49|-3,743,964.33|
Category| Opening balance| Change during the year|| Closing Balance
|| Collect/carry over| Written-off|
 Provision for bad debt|151,994,694.49|-9,541,570.95|3,401,151.57|135,308,007.64
 Total|151,994,694.49|-9,541,570.95|-|135,308,007.64
Item|| Written-off Amount
 Accounts receivable written off|3,401,151.57|
Company name||| Nature of receivable| Amount| Reason| Procedure to be performed| Caused by related party
 Jinzhai| Pengfei| Steel|||||
 Structure|and| Steel| Trade payment|246,400.00| Unable to recover Internal approval|| N
 Frame Engineering Co.|||||||
 Yixing|| Chaoqun|||||
 Machinery| Equipment|| Trade ayment|138,484.00| Unable to recover Internal approval|| N
 Co.|||||||
Dalian|| Hongyun|||||
 Transmission Technology Development Co.||| Trade payment|135,433.03| Unable to recover Internal approval|| N
 Jiangsu| Suye| Heavy|||||
 Industry| Machinery|| Trade payment|184,530.46| Unable to recover Internal approval|| N
 Manufacturing Co.|||||||
 Yichang Jiandao Trading Co.||| Trade payment|226,995.16| Unable to recover Internal approval|| N
 Yichang| Guocheng|| Trade payment|295,452.00| Unable to recover||
Coated Sheet Co.|||||| Internal approval| N
 Fujian| Nandian| Electric| Trade payment|101,940.70| Unable to recover Internal approval|| N
 Co.|||||||
 Wuxi Yutong Bearing Co. Trade payment||||149,427.42| Unable to recover Internal approval|| N
 Wuxi Shangji CNC Co.||| Trade payment|114,412.20| Unable to recover Internal approval|| N
 North| Heavy| Industries|||||
 Group| Limited| Material| Trade payment|739,585.00| Unable to recover Internal approval|| N
Branch| Total|||2,332,659.97|||
5.The top five significant accounts receivable categorized by debtors:
Debtors name Closing Balance
Proportion of Receivable(%)
Provision closing balance
China National Railway Group Corporation and its subsidiaries
92,797,636.70 7.30 4,727,751.02
Wazhou Group Precision Roller Co., Ltd 84,978,681.79 6.68-
Wafangdian Bearing GroupWind Power Bearing Co. 51,601,405.24 4.06 Wafangdian Bearing Group Precision Bearing
Transmission Co., Ltd
38,999,730.40 3.07
Wafangdian Bearing Group Precision Transmission Bearings Co.
30,335,154.70 2.39
Total 298,712,608.83 23.50 4,727,751.02
v. Financing receivable:
1.Receivables financing
Items Closing Balance Opening Balance
Bank acceptance notes 30,996,930.63 28,115,340.20
Total 30,996,930.63 28,115,340.20
Changes in receivables financing during the period and changes in fair value
Opening Balance
New in this period
Derecognitio n during the period
Other change s
Closing Balance
Accumulated provision for losses
recognized in other
acceptanc e notes
28,115,340.2
30,996,930.6
28,115,340.20
vi. Prepayment
1. Aging of advances to suppliers
Amount Percentage (%) Amount Percentage (%)
Within 1 year 52,055,924.36 98.40 45,584,745.37 98.441 to 2 years 543,392.56 1.03 661,075.82 1.432 to 3 years 301,749.09 0.57 59,879.31 0.13 More than 3 years
Total 52,901,066.01 100.00 46,305,700.50 100.00
2. The top five significant advances to suppliers categorized by debtors
Closing Balance Proportion of
Receivable (%)
Jianlong Beiman Special Steel Co., Ltd. 16,255,135.37 30.73 Daye Special Steel co.,Ltd 14,378,868.22 27.18 Fushun Special Steel Co., Ltd 13,526,255.06 25.57 Ben Steel Plate Co. 1,311,749.09 2.48 Vermas Precision Forgings (Dalian) Co. 1,172,940.00 2.22
Total 46,644,947.74 88.18
vii. Other receivables
Interest receivable - - Dividend receivable - - Other receivable 10,555,282.33 9,531,860.12
Total 10,555,282.33 9,531,860.12
1、Other receivables
(1)Disclosure by age:
Aging Closing Balance Opening Balance
Within 1 year (including 1year) 8,149,792.09 8,533,992.781-2 years 3,131,360.53 1,384,966.152-3 years 520,211.96 282,226.993-4years 254,121.72 1,926,289.814-5years 119,264.25 165,000.00 Over 5 years 5,508,712.55 6,347,099.40 Total 17,683,463.10 18,639,575.13 Less: Provision for bad debt 7,128,180.77 9,107,715.01
(2) Categories of other receivable
Booking balance Provision
Booking balanceAmount % Amount %
Provision for bad debts is made on an individual basis
4,667,065.27 26.39 4,667,065.27 100.00
Provision for bad debts by portfolio
13,016,397.83 73.61 2,461,115.50 18.91 10,555,282.33
Account receivable aging portfolio
11,512,069.85 65.10 2,461,115.50 65.10
Risk-free portfolio 1,450,322.45 8.20- - Related party portfolio 54,005.53 0.31- -
Total 17,683,463.10 100.00 7,128,180.77 10,555,282.33
6,212,666.84 33.33 6,212,666.84 100.00
12,426,908.29 66.67 2,895,048.17 23.30 9,531,860.12
Risk-free portfolio|4,655,780.58|24.98|||
 Related party portfolio|49,779.39|0.27|||49,779.39
 Provision for bad debts is made on an individual basis|6,212,666.84|33.33|6,212,666.84|100.00|
 Total|18,639,575.13|100.00|9,107,715.01||9,531,860.12
||||| Closing Balance||
| Items||| Booking balance| Provision| Accrual rate(%)| Reason for accrual
 Other|receivables|with|individual||||
bad debt|provision|||4,667,065.27|4,667,065.27|100.00|uncollectable
| Total|||4,667,065.27|4,667,065.27||
| Items|||| Closing Balance|
 Account|receivable||| Other receivables| Provision| Accrual rate(%)
aging portfolio||||11,512,069.85|2,461,115.50|21.38
 Risk-free portfolio||||1,450,322.45||
 Provision for bad debts||||||
is|made|on|an|54,005.53||
individual basis| Total|||13,016,397.83|2,461,115.50|
(3)Categories of other receivable:
|| Expected credit loss within following 12 months| Expected credit loss within life time(unimpaired)| Expected credit loss within life time (impaired)|||
 Balance on January 1, 2022||9,107,715.01-||-|||9,107,715.01
 On January 1, 2022 Other receivable carrying amount on the book||- -||-||-|
--transfer to 2nd stage||- -||-||-|
-- transfer to 3rd|stage|- -||-||-|
--reverse to 2nd stage||- -||-||-|
--reverse to 1st stage||- -||-||-|
Accrued||-1,967,408.54-||-|||-1,967,408.54
 Reversed||-||-|||
 Recollected||- -||-||-|
 Written off||12,125.70|||||12,125.70
 Others Balance on December 31, 2022||7,128,180.77|||||7,128,180.77
| Opening balance||| Change during the year|| Closing Balance
 Category|||| Collected/reversed||
 Closing Balance|| Accrued|-|| Written-off|
|9,107,715.01||||12,125.70|7,128,180.77
||1,967,408.54||||
 Total|9,107,715.01|-1,967,408.54|||12,125.70|7,128,180.77
Items|written off|
 Other receivable written off in current period||12,125.70
|| Nature|| Closing Balance|| Opening Balance|
 Security deposit|||||7,570,216.18||4,761,096.29
 Personal petty cash|||||1,464,007.16||95,518.64
 Others|||||8,649,239.76||13,782,960.20
 Total|(7) Other receivables from the top 5 debtors||||17,683,463.10||18,639,575.13
| Name|| Category| Closing Balance| Aging|% of the total| Closing Balance of Provision
 Anhui Conch Cement Co Guarantee||||1,300,000.00Within 1 year||7.35|65,000.00
Dalian| Power| Supply|||||
 Company  State|of| Grid| Prepay bill|955,184.11Within 1 year||5.40|
 Liaoning Province Electric Power Co.|||||||
 Sinotrans Logistics Co.||| Guarantee|800,000.00Within 1 year||4.52|40,000.00
 Shanghai| Zhenhua| Port|||||
 Machinery|| Heavy| Guarantee|400,000.00Within 1 year||2.26|20,000.00
 Industry Co.|||||||
Shenyang| Rail| Vehicle| Guarantee|337,500.00Within 1 year||1.91|20,000.00
 Co.|||||||
 Total|||—|3,792,684.11|—|21.44|145,000.00
viii. Inventories
1、Categories of inventories
Raw materials|| Book value| Provision for decline in value of inventories / provision for impairment of contract performance costs| Net book value| Book value| Provision for decline in value of inventories / provision for impairment of contract performance costs| Net book value
||65,513,831.20|14,443,357.39|51,070,473.81|57,373,892.68|6,066,317.93|51,307,574.75
 Low-value consumabl e||507,593.55||507,593.55|1,849,446.76||1,849,446.76
 Finished goods||554,976,127.46|121,372,831.96|433,603,295.50|635,794,071.69|139,762,806.18|496,031,265.51
 Goods|on|476,795.20||476,795.20|13,657,527.28||13,657,527.28
transit|||||||
 Semi- finished goods||189,136,443.02|28,175,457.17|160,960,985.85|161,638,949.72|13,872,799.82|147,766,149.90
 Total||810,610,790.43|163,991,646.52|646,619,143.91|870,313,888.13|159,701,923.93|710,611,964.20
Note: The amount of self-made semi-finished products includes the balance of in- process products.
2、Provision for decline in value of inventories and provision for impairment of contract performance costs
|| Increase|| Decrease||
 Items| Opening Balance| Accrual| Other| Reverse/ Written-off| Others transferred| Closing Balance
 Raw materials|6,066,317.93|8,738,145.40||361,105.94||14,443,357.39
Finished goods|139,762,806.18|28,520,161.93|46,910,136.15|121,372,831.96
 Semi-finished|13,872,799.82|17,140,583.66|2,837,926.31|28,175,457.17
goods  Total|159,701,923.93|54,398,890.99|50,109,168.40|163,991,646.52
Note: According to the regulations of the Company's inventory provision for decline in value, at the balance sheet date, for inventory whose cost is higher than its net realizable value, each unit shall provide for inventory decline in value and include it in the current profit and loss, and the amount of provision for inventory decline in value was ¥54,398,890.99 for the current year based on the test results.
ix. Contract assets
||| Closing Balance||| Opening balance|
 Items|| Book value| Provision for decline| Net book value| Book value| Provision for decline| Net book value
contract|to||||||
be performed||633,027.20|31,651.36|601,375.84|3,961,875.32|198,093.77|3,763,781.55
 Total||633,027.20|31,651.36|601,375.84|3,961,875.32|198,093.77|3,763,781.55
Items|| Opening balance| Accrual| Reverse| Written-off| Closing Balance| Reason
contract|to||||||
be performed||198,093.77|31,651.36|198,093.77||31,651.36|-
 Total||198,093.77|31,651.36|198,093.77||31,651.36|
Items| Closing Balance| Opening Balance
 VAT to be verified|12,418,324.43|
 VAT to be deducted|3,257,445.02|5,578,651.12
 Advance income tax|5,830.38|49,299.96
Total 15,681,599.83 5,627,951.08
xi. Other equity instrument investment
Items|| Closing Balance| Opening Balance
 Shanghai ME Mechanical &| Electrical Equipment Chain Co.,|2,000,000.00|2,000,000.00
 Ltd|||
 Qian’an Zhayi Iron & Steel Group Co. Ltd||2,503,766.95|2,503,766.95
 Dalian Huilong Industry& Trade Company’s share||7,423,089.69|7,423,089.69
 Total||11,926,856.64|11,926,856.64
xii. Investment property
1.Initial Cost| Item| Property| Land use right| Total
(1)Opening Balance||72,986,049.34|52,861,118.81|125,847,168.15
(2)Increase||13,346,057.74||13,346,057.74
—Purchase—Transferred from FA||13,346,057.74||13,346,057.74
—Increase in business combinations(3)Decrease||1,878,088.06||1,878,088.06
—Disposal—Transfer to others||1,878,088.06||1,878,088.06
(4)Closing Balance||84,454,019.02|52,861,118.81|137,315,137.83
2.Accumulated Depreciation(1)Opening Balance||37,063,564.08|19,921,292.69|56,984,856.77
(2)Opening Balance||12,715,133.39|1,321,511.87|14,036,645.26
—Accrued||2,625,828.55|1,321,511.87|3,947,340.42
—Transfer from others||10,089,304.84||10,089,304.84
(3)Decrease||918,170.89||918,170.89
—Disposal—Transfer to others||918,170.89||918,170.89
3.Impairment Reserve(1)Opening Balance(2)Increase—Accrued(3)Decrease—Decrease(4)Closing Balance4.Book Value(1)Closing book value|35,593,492.44|31,618,314.25|67,211,806.69
(2)Opening book value|35,922,485.26|32,939,826.12|68,862,311.38
xiii. Fixed assets
| Item| Closing Balance| Opening Balance
 Fixed assets||391,769,315.64|438,220,714.18
| Total|391,769,315.64|438,220,714.18
| Item|| Property| Machinery Equipment| Transportation Equipment| Electronic Device| Other Equipment| Total
1|.Initial|||||||
 Cost(1)Opening Balance|||289,389,343.79|1,031,893,125.65|15,135,610.69|67,357,583.20|194,350,550.56|1,598,126,213.89
(2)Increase|||5,043,288.43|14,898,565.92|7,811,524.66|2,351,579.68|29,905,830.06|60,010,788.75
— Purchase|||5,043,288.43|8,842,424.18|7,811,524.66|1,974,821.26|14,902,467.21|38,574,525.74
—Transferred from construction- in-progress||||6,056,141.74||376,758.42|15,003,362.85|21,436,263.01
(3||)|16,433,421.47|40,834,588.23|1,543,522.98|21,646,533.17|3,580,933.86|84,038,999.71
 Decrease||||||||
|—Disposal||3,087,363.73|40,834,588.23|1,543,522.98|21,646,533.17|3,580,933.86|70,692,941.97
|—Others||13,346,057.74|||||13,346,057.74
(4)Closing Balance|||277,999,210.75|1,005,957,103.34|21,403,612.37|48,062,629.71|220,675,446.76|1,574,098,002.93
2. Accumulated Depreciation(1)Opening Balance|||202,080,315.13|714,681,598.07|11,986,579.65|52,446,931.42|155,477,620.05|1,136,673,044.32
(2)Increase|||13,246,428.60|48,772,436.18|6,049,002.80|3,723,455.90|10,388,912.37|82,180,235.85
|—Accrued||13,246,428.60|48,772,436.18|6,049,002.80|3,723,455.90|10,388,912.37|82,180,235.85
(3||)|16,479,390.34|30,871,096.60|1,342,528.00|18,865,607.22|2,125,759.38|69,684,381.54
Decrease||||||||
|—Disposal||6,390,085.50|30,871,096.60|1,342,528.00|18,865,607.22|2,125,759.38|59,595,076.70
|—Other transfer||10,089,304.84|||||10,089,304.84
(4)Closing Balance|||198,847,353.39|732,582,937.65|16,693,054.45|37,304,780.10|163,740,773.04|1,149,168,898.63
3||.||||||
 Impairment Reserve(1)Opening Balance|||1,063,718.18|21,183,613.35|103,094.75|707,760.44|174,268.67|23,232,455.39
(2)Increase||||13,932,302.74|17,101.18|58,364.19|11,494.42|14,019,262.53
|—Accrued|||13,932,302.74|17,101.18|58,364.19|11,494.42|14,019,262.53
(3)Decrease||||3,726,251.89|103,094.75|191,086.10|71,496.52|4,091,929.26
|—Disposal|||3,726,251.89|103,094.75|191,086.10|71,496.52|4,091,929.26
(4)Closing Balance|||1,063,718.18|31,389,664.20|17,101.18|575,038.53|114,266.57|33,159,788.66
4|.| Book||||||
 Value||||||||
Closing book value|||||||
(1)||78,088,139.18|241,984,501.49|4,693,456.74|10,182,811.08|56,820,407.15|391,769,315.64
(2|)||||||
 Opening book value||86,245,310.48|296,027,914.23|3,045,936.29|14,202,891.34|38,698,661.84|438,220,714.18
Note: During the year, as the recoverable amounts of some fixed assets were lower than their carrying amounts and there were indications of impairment, the Company determined their recoverable amounts on the basis of their fair values less disposal costs, the fair values of which were determined on the basis of appraised values, and provided for impairment in the amount of ¥14,019,262.53 based on the results of impairment tests.
Items| Initial Cost| Accumulated Deprecation| Provision| Book Value| Memo
 Property|44,392,007.34|36,932,509.59||7,459,497.75|
 Machinery equipment|79,569,439.66|54,920,818.61|19,551,193.40|5,097,427.65|
 Transportation equipment|367,434.54|338,640.23|17,101.18|11,693.13|
 Electronic device|1,036,879.02|927,128.65|82,538.92|27,211.45|
 Others|7,057,283.11|6,747,631.12|112,640.64|197,011.35|
equipment  Total|132,423,043.67|99,866,728.20|19,763,474.14|12,792,841.33|
Item| Property| Machinery Equipment| Transportation Equipment| Electronic Device| Other Equipment| Total
 Initial Cost|105,564,237.77|227,002,531.20|1,499,980.60|5,942,876.86|2,033,551.36|342,043,177.79
 Accumulated Deprecation|63,989,258.85|147,359,119.50|1,298,139.37|4,598,660.07|1,135,688.48|218,380,866.27
 Provision|818,737.82|24,687,643.98|17,101.18|202,623.20|5,072.99|25,731,179.17
Book Value 40,756,241.10 54,955,767.72 184,740.05 1,141,593.59 892,789.89 97,931,132.35
5.Fixed assets as pending certificate of ownership
Items Book value Reason for Pending
Dalian Wazhou Precision Electric Motor Car Bearing factory
26,949,000.50 Land certificate is in the process
xiv. Construction-in-progress
1.Construction in progress and construction materials
Item Closing Balance Opening Balance
Construction in progress 81,891,139.54 25,929,699.29
Total 81,891,139.54 25,929,699.29
2.Construction in progress details
Closing Balance Opening Balance
Improvement of 7
4,190,539.28 3,735,902.11 454,637.17 3,931,152.37 3,537,505.62 393,646.75
Improvement of 2nd finished products
1,847,681.42 1,847,681.42 3,681,416.00 3,681,416.00
New plant project 6,717,773.55 6,717,773.55 3,074,304.55 3,074,304.55
Angular Contact Ball Bearing Production Line
8,849,557.51 8,849,557.51 2,654,867.25 2,654,867.25
Improvement of plant
1,470,077.93 1,470,077.93 2,389,925.00 2,389,925.00
Spherical Roller
Bearing Assembly Line
1,321,112.55 1,110,842.55 210,270.00 1,321,112.55 1,321,112.55
Improvement of grinding machine
Cylindrical bearing production line||||1,030,088.50||1,030,088.50
1250 Salt bath martensitic heat treatment production line press investment renovation|9,601,769.92||9,601,769.92|831,858.41||831,858.41
1250 Salt Bath Horse /Bainite Heat Treatment Production Line||||805,309.73||805,309.73
 Maintenance and renovation of grinding production line|741,000.00|741,000.00||741,000.00||741,000.00
 Improvement of precision bearing plant|9,962,216.12||9,962,216.12|564,194.68||564,194.68
 Thielenhaus Super finisher|2,123,893.74||2,123,893.74|637,168.14||637,168.14
 Improvement of railway|625,647.85|24,854.40|600,793.45|625,647.85||625,647.85
 Installation of Super finishing Machine|456,878.68|456,878.68||456,878.68|456,878.68|
 Controlled Atmosphere Multifunctional Carburizing Furnace Production Line||||416,725.66||416,725.66
 Channel II construction project|259,161.89|225,762.32|33,399.57|259,161.89||259,161.89
Overhaul factory reconstruction|348,672.56||348,672.56|205,784.79||205,784.79
 Cylindrical bearing inner ring raceway grinder||||196,460.18||196,460.18
 Improvement of precision roller|166,937.61||166,937.61|312,937.61||312,937.61
branch|38,957.26||38,957.26|38,957.26||38,957.26
 Grinding product line|25,623.93||25,623.93|25,623.93||25,623.93
 Computer Project|5,590.45||5,590.45|5,590.46||5,590.46
 Others|17,822,878.43|798,994.81|17,023,883.62|4,992,136.70|786,929.43|4,205,207.27
Dalian precision automatic assembly line|12,179,730.00||12,179,730.00|||
 Bearing parts manufacturing branch plant renovation|7,835,712.44||7,835,712.44|||
 Liaoyang Renovation Project|1,426,189.39||1,426,189.39|||
 Double pushing disc type railroad bearing|712,389.38||712,389.38|||
carburizing line  Total|88,985,374.41|7,094,234.87|81,891,139.54|30,711,013.02|4,781,313.73|25,929,699.29