TigerResearch/tigerbot-earning-plugin huggingface dataset:
Note: 1) On December 31, 2022, the bank deposits with restricted use were frozen at RMB 8,541.04 (December 31, 2021: RMB 263,468.43) for the cancellation of the branch bank account,  RMB 82,189.64  (December 31, 2021: none)  for the change of industrial and commercial legal person, RMB 12,546,000.00 (December 31, 2021: none) for the term deposits pledged by issuing bank acceptance bills, and the remaining bank deposits of RMB 3,203,040,373.55 were not restricted,among them, more than three months term deposits of RMB 841,466,620.81.
2) As at December 31, 2022, other monetary capitals at the end of the period include RMB 254,129,233.86 (December 31, 2021: RMB150,545,967.12) of the security for restricted acceptance bills, RMB 975,570.02 (December 31, 2021: RMB 1,511,302.86) of the security for e- commerce platforms, RMB 58,000,000.00 (December 31, 2021: RMB 58,000,000.00) of the security for the deposits of the advance payment financing business, and RMB 34,302,408.17 (December 31, 2021: RMB 23,360,214.23) of the non-restricted currency funds of the Alipay wallet, JD wallet, TikTok wallet, securities settlement accounts, futures settlement accounts and Youzan account, etc.
3) As at December 31, 2022, the monetary capital deposited by the Group in Vietnam amounts to RMB 193,083,117.24 (December 31 , 2021: equivalent to RMB 72,031,237.91); The monetary capital deposited in Singapore amounted to RMB 3,754,734.88 (December 31, 2021: amounted to RMB 2,195,848.27); the monetary capital deposited in Indonesia amounts to RMB 11,141,736.80 (December 31, 2021: equivalent to RMB3,813,906.39).
Item| Closing balance| Opening balance
 Financial assets measured at the fair value with their changes included into the current profits and losses|431,382,527.79|180,312,742.31
 Including:||
- Short-term financial products|431,382,527.79|180,312,742.31
 Total|431,382,527.79|180,312,742.31
As at December 31, 2022, the financial assets measured at the fair value with their changes included into the current profits and losses are the financial products purchased by the Company, amounting to RMB 430,000,000.00 (December 31, 2021: RMB 180,000,000.00). These financial products with floating income, and linked to interest rates and exchange rates, etc., and the corresponding gains from changes in fair value, i.e. RMB 1,382,527.79 (December 31, 2021: RMB 312,742.31), are recognized at the end of the current period.
3. Notes receivable
(1) Details on categories
Item| Closing balance| Opening balance
 Bank acceptance bill|27,325,952.95|54,879,357.24
 Total|27,325,952.95|54,879,357.24
Categories| Closing balance||||| Opening balance||||
| Book balance|| Provision for bad debts|| Book value| Book balance|| Provision for bad debts|| Book value
| Amount| Proportion| Amount| Provision proportion|| Amount| Proportion| Amount| Provision proportion|
 Including:||||||||||
 Notes receivable for provision for bad debts made on the basis of portfolio|27,325,952.95|100.00%|||27,325,952.95|54,879,357.24|100.00%|||54,879,357.24
 Including:||||||||||
 Portfolio: bank acceptance bill|27,325,952.95|100.00%|||27,325,952.95|54,879,357.24|100.00%|||54,879,357.24
 Total|27,325,952.95|100.00%|||27,325,952.95|54,879,357.24|100.00%|||54,879,357.24
If provision for bad debts for notes receivable is made based on the general model of expected credit losses, please disclose the relevant information about the provision for bad debts with reference to the disclosure of other receivables:
(2) Provisions made, collected or reversed in current period
Provision for bad debts made in current period:
Categories| Opening balance| Amount of changes in current period|||| Closing balance
|| Accrued| Collected or reversed| Written off| Others|
 Bank acceptance bill||||||
Wherein, important amounts of provision for bad debts collected or reversed in the current period:□Applicable  ☑Not applicable
(3) Notes receivables that the Company has pledged at the end of the period
As of December 31, 2022, the Group had no notes receivable pledged (December 31, 2021: None).
(4) Endorsed or discounted notes receivable undue at the balance sheet date at the end of the year
Item| Closing balance derecognized| Closing balance not derecognized
 Bank acceptance bill||22,383,800.87
 Total||22,383,800.87
By December 31, 2022, Supor's undue and endorsed notes receivable of RMB 22,383,800.87 (December 31, 2021: RMB 53,979,357.24).  have not been recognized as notes transferred to the suppliers to settle the amount payable. This is mainly because that, according to the management, the risks and remunerations attached to the ownership of the notes have not been actually transferred. The book values of the said undue notes receivable approximate their fair values. The said undue notes receivable will get mature within 1 year.
(5) Notes the Company transfers to accounts receivable due to the drawer's failure to perform the contract at the end of the period
As at December 31, 2022, the Group has not any notes transferred to accounts receivable due to non-performance of drawers. (December 31, 2021: None)
4. Accounts receivable
Categories| Closing balance||||| Opening balance||||
| Book balance|| Provision for bad debts|| Book value| Book balance|| Provision for bad debts|| Book value
| Amount| Proportion| Amount| Provision proportion|| Amount| Proportion| Amount| Provision proportion|
 Accounts receivable for provision made on a individual basis|41,463.7|0.00|41,463.7|100.00||4,523,328.4|0.16%|4,523,328.4|100.00|
 Including:||||||||||
 Accounts receivable for provision for ba debts mad on the basi of portfolio|2,008,279,020.|100.00|81,760,902.2|4.07|1,926,518,1183|2,834,428,535.98|99.84%|117,482,5506|4.14|2,716,945,9853
 Including:||||||||||
 Portfolio 1: age portfolio|1,929,487,537.|96.07|81,682,110.8|4.23|1,847,805,4262|2,751,659,068.87|96.92%|117,399,7811|4.27|2,634,259,2876
 Portfolio 2: low-risk portfolio|78,791,483.6|3.93|78,791.4|0.10|78,712,692.1|82,769,467.1|2.92%|82,769.4|0.10|82,686,697.6
 Total|2,008,320,484.|100.00|81,802,366.0|4.07|1,926,518,1183|2,838,951,864.41|100.00%|122,005,8790|4.30|2,716,945,9853
Provision for bad debts made on an individual basis:
Name| Closing balance|||
| Book balance| Provision for bad debts| Provision proportion| Reasons
 Customer A|41,463.78|41,463.78|100.00%| It is not expected to be recovered, so the provision for bad debts is fully accrued.
 Total|41,463.78|41,463.78||
Provision for bad debts made on the basis of portfolio: Portfolio 1: age portfolio
Name| Closing balance||
| Book balance| Provision for bad debts| Provision proportion
 Within 1 year (including 1 year)|1,924,752,692.02|80,644,664.54|4.19%
1-2 years (including 2 years)|3,725,554.00|298,044.32|8.00%
2-3 years (including 3 years)|255,548.22|38,332.23|15.00%
3-4 years (including 4 years)|96,637.91|48,318.96|50.00%
4-5 years (including 5 years)|21,770.61|17,416.49|80.00%
 Over 5 years|635,334.27|635,334.27|100.00%
 Total|1,929,487,537.03|81,682,110.81|
Explanation on the basis for determining such portfolio:
The expected credit loss rate is calculated upon the experience in actual credit loss, and adjusted based on the difference between the economy during the historic period of data collection, the current economy and the economy during the duration expected by Supor.
If provision for bad debts for accounts receivable is made based on the general model of expected credit losses, please disclose the relevant information about the provision for bad debts with reference to the disclosure of other receivables:
□Applicable  ☑Not applicable Disclosure by ages
Ages| Book balance
 Within 1 year (including 1 year)|2,003,575,860.86
1-2 years|3,735,332.58
2-3 years|255,548.22
 Over 3 years|753,742.79
3-4 years|96,637.91
4-5 years|21,770.61
 Over 5 years|635,334.27
 Total|2,008,320,484.45
Categories| Opening balance| Amount of changes in current period|||| Closing balance
|| Accrued| Collected or reversed| Written off| Others|
 Provision for bad debts for accounts receivable|122,005,879.08|-35,810,880.38||-4,577,358.50|184,725.87|81,802,366.07
 Total|122,005,879.08|-35,810,880.38||-4,577,358.50|184,725.87|81,802,366.07
Increased provision for bad debts of RMB 184,725.87 for conversion difference in foreign currency statement caused by the change in exchange rate.
(3) Accounts receivable actually written off in current period
Item| Amount
 Accounts receivable actually written off|4,577,358.50
Including significant accounts receivable written off:
Entity name| Type of accounts receivable| Amount| Reason| Write-off procedures performed| Whether the amount was from related transactions
 Customer B| Goods payment|4,523,328.43| Goods payment cannot be recovered because of the Company's capital chain rupture| Approval by the management| No
 Customer C| Goods payment|54,030.07| Goods payment cannot be recovered because of the Company's capital chain rupture| Approval by the management| No
 Total||4,577,358.50|||
(4) Accounts receivable details of the top 5 closing balances by debtors
Entity name| Closing balance of accounts receivable| Proportion in the total closing balance of accounts receivable| Closing balance of provision for bad debts
 SEB S.A. and its subsidiaries|1,006,987,000.47|50.14%|35,246,269.24
 Customer D|343,118,398.18|17.08%|17,157,396.02
 Customer E|94,146,045.21|4.69%|4,802,629.23
 Customer F|51,675,886.25|2.57%|2,583,794.31
 Customer G|41,909,033.73|2.09%|41,909.03
 Total|1,537,836,363.84|76.57%|
Item| Closing balance| Opening balance
 Notes receivable|235,957,044.34|3,312,225.62
 Total|235,957,044.34|3,312,225.62
The Group endorses or discounts certain bank acceptance bills by the needs of day-to-day fund management. Taking into account of the amount and frequency of endorsement or discount of bank acceptance bills, the Group determines that the objective of such business model is to receive contractual cash flows and sell the notes receivable simultaneously, and therefore, such notes receivable are classified into financial assets measured at the fair value with their changes included into other comprehensive incomes, and presented as receivables financing.
As at December 31, 2022, the Group had no receivables financing pledged. (December 31, 2021: None). Changes in receivables financing and its fair value during the period
If receivables financing is made based on the general model of expected credit losses, please disclose the relevant information about the impairment provision with reference to the disclosure of other receivables:□Applicable  ☑Not applicable
Endorsed or discounted notes receivable undue at the balance sheet date at the end of the year
Item| Closing balance derecognized| Closing balance not derecognized
 Bank acceptance bill|3,024,858,504.69|
 Total|3,024,858,504.69|
In order to settle part of the payables, the Group endorses the equal amount of undue notes receivable to the suppliers, and the management of the Group considers that certain undue notes meet the conditions, that is, almost all risks and remuneration pertaining to ownership have been transferred and meanwhile the current obligations of the relevant payables have been fully discharged, thus the relevant notes and payables are derecognized. The possible greatest loss undertaken by the Group for the continued involvement therein is the amount of the undue notes receivable endorsed by the Group to suppliers. The said undue notes receivable will get mature within 1 year.
6. Advance payment
(1) Listing by ages
Ages| Closing balance|| Opening balance|
| Amount| Proportion| Amount| Proportion
 Within 1 year|335,655,809.04|98.83%|384,209,532.57|99.70%
1-2 years|3,123,427.28|0.92%|988,460.68|0.26%
2-3 years|665,000.00|0.20%|6,000.00|0.00%
 Over 3 years|165,310.70|0.05%|163,869.60|0.04%
 Total|339,609,547.02||385,367,862.85|
Aging is calculated from the date of confirmation of accounts prepaid.
Entity name| Book balance| Proportion in the balance of advance payment
 Supplier A|42,311,341.01|12.46%
 Supplier B|32,780,501.21|9.65%
 Supplier C|22,531,620.00|6.63%
 Supplier D|17,267,872.77|5.08%
 Supplier E|16,671,812.94|4.91%
 Subtotal|131,563,147.93|38.73%
7. Other receivables
Item| Closing balance| Opening balance
 Other receivables|16,373,697.26|12,159,756.67
 Total|16,373,697.26|12,159,756.67
1) Other receivables categorized by nature
Nature of receivables| Ending book balance| Beginning book balance
 Deposit as security|10,692,374.84|9,533,739.58
 Temporary payment receivable|6,434,897.15|2,817,399.32
 Personal deposit|2,382,649.26|1,550,886.08
 Tax refund receivable|1,237,388.33|1,237,370.65
 Total|20,747,309.58|15,139,395.63
2) Provision for bad debts
Provision for bad debts| Phase I| Phase II| Phase III| Total
| Expected credit loss in future 12 months| Expected credit loss in the entire duration (without credit impairment)| Expected credit loss in the entire duration (credit impairment)|
 Balance on January 1, 2022|2,979,638.96|||2,979,638.96
 Balance on January 1, 2022 in the current period||||
 Withdrawal in the current period|1,388,421.68|||1,388,421.68
 Other changes|5,551.68|||5,551.68
 Balance on December 31, 2022|4,373,612.32|||4,373,612.32
Increased provision for bad debts of RMB 5,551.68 for conversion difference in foreign currency statement caused by the change in exchange rate. Changes in book balance of loss provision due to significant changes in the current period
Ages| Book balance
 Within 1 year (including 1 year)|13,205,781.19
1-2 years|3,187,388.71
2-3 years|1,104,417.30
 Over 3 years|3,249,722.38
3-4 years|647,421.24
4-5 years|848,436.61
 Over 5 years|1,753,864.53
 Total|20,747,309.58
3) Provisions made, collected or reversed in current period
Categories| Opening balance| Amount of changes in current period|||| Closing balance
|| Accrued| Collected or reversed| Written off| Others|
 Provision for bad debts of other receivables|2,979,638.96|1,388,421.68|||5,551.68|4,373,612.32
 Total|2,979,638.96|1,388,421.68|||5,551.68|4,373,612.32
4) Other receivables details of the top 5 closing balances by debtors
Entity name| Nature of receivables| Closing balance| Ages| Proportion in the total closing balance of other receivables| Closing balance of provision for bad debts
 Customer H| Temporary payment receivable|1,652,511.36| Within 1 year|7.96%|82,625.57
 Customer I| Temporary paragraph receivable/deposit as security|1,480,196.99| Within 1 year, 1-3 years|7.13%|148,509.85
 Tax refund receivable| Tax refund receivable|1,235,931.88| Within 1 year, 1-2 years|5.96%|
 Customer J| Deposit as security|1,180,000.00|1-2 years|5.69%|94,400.00
 Customer K| Deposit as security|1,000,000.00| Within 1 year|4.82%|50,000.00
 Total||6,548,640.23||31.56%|375,535.42
Whether the Company needs to comply with the disclosure requirements of the real estate industry No
(1) Inventory classification
Item| Closing balance||| Opening balance||
| Book balance| Inventory depreciation reserves or impairment provision for contract performance cost| Book value| Book balance| Inventory depreciation reserves or impairment provision for contract| Book value
|||||performance cost|
 Raw materials|446,471,515.87|14,369,922.27|432,101,593.60|600,492,823.00|10,291,195.98|590,201,627.02
 Unfinished products|84,088,800.88||84,088,800.88|106,157,761.25||106,157,761.25
 Finished products|1,885,938,291.03|19,558,744.71|1,866,379,546.32|2,289,813,383.66|14,771,911.61|2,275,041,472.05
 Low value consumables|101,274,579.44|379,610.26|100,894,969.18|107,094,627.93|29,787.94|107,064,839.99
 Packing materials|11,457,946.44||11,457,946.44|18,051,355.02||18,051,355.02
 Total|2,529,231,133.66|34,308,277.24|2,494,922,856.42|3,121,609,950.86|25,092,895.53|3,096,517,055.33
(2) Inventory depreciation reserves and impairment provision for contract performance cost
Item| Opening balance| Increase|| Decrease|| Closing balance
|| Accrued| Others| Reversal or write- off| Others|
 Raw materials|10,291,195.98|9,419,750.56|203,318.55|5,544,342.82||14,369,922.27
 Finished products|14,771,911.61|14,511,022.10|21,211.02|9,745,400.02||19,558,744.71
 Low value consumables|29,787.94|379,610.26||29,787.94||379,610.26
 Total|25,092,895.53|24,310,382.92|224,529.57|15,319,530.78||34,308,277.24
There is an increased inventory depreciation reserves of RMB 224,529.57 for conversion difference in foreign currency statement caused by the change in exchange rate.
9. Non-current assets due within one year
Item| Closing balance| Opening balance
 Other debt investments due within one year|32,157,534.25|
 Total|32,157,534.25|
Important other debt investments
Creditor's items| Closing balance|||| Opening balance|||
| Face value| Coupon rate| Effective interest rate| Expiry date| Face value| Coupon rate| Effective interest rate| Expiry date
 The Company- Bank of China negotiable certificates of deposit|30,000,000.00|3.50%|3.34%| December11,2023||||
 Total|30,000,000.00|||||||
10. Other current assets
Item| Closing balance| Opening balance
 Return cost receivable|14,266,301.12|13,377,148.99
 Creditable VAT|49,236,636.79|171,398,751.97
 Term deposit|381,101,095.89|1,863,761,369.84
 Others|6,381,982.96|6,490,111.83
 Total|450,986,016.76|2,055,027,382.63
Term deposits more than three months are for the purpose of earning interest, in December 31, 2022, of which: the principal amount is RMB350,000,000.00 (December 31, 2021: RMB 1,700,000,000.00) and the interest receivable is RMB 31,101,095.89 (December 31, 2021: RMB163,761,369.84).
11. Other debt investments
Item| Opening balance| Accrued interest| Fair value changes in the current period| Closing balance| Cost| Accumulated fair value changes| Loss provisions that are cumulatively determined in other comprehensive incomes| Remarks
 Negotiable certificates of deposit|298,191,205.49|33,064,246.58||1,056,952,424.68|1,023,888,178.10|||
 Minus: Part due within one year||-2,157,534.25||-32,157,534.25|-30,000,000.00|||
 Total|298,191,205.49|30,906,712.33||1,024,794,890.43|993,888,178.10|||
Other important debt investment
Other creditors' rights items| Closing balance|||| Opening balance|||
| Face value| Coupon rate| Effective interest rate| Expiry date| Face value| Coupon rate| Effective interest rate| Expiry date
 The Company - Bank of China negotiable certificates of deposit|40,000,000.00|3.85%|3.71%| March 24, 2024|40,000,000.00|3.85%|3.71%| March24,2024
 The Company - Bank of China negotiable certificates of deposit|60,000,000.00|3.85%|3.73%| April 16, 2024|60,000,000.00|3.85%|3.73%| April 16, 2024
 The Company - Bank of China negotiable certificates of deposit|10,000,000.00|3.85%|3.80%| April 2, 2024|10,000,000.00|3.85%|3.80%| April 2, 2024
 The Company - Bank of China negotiable certificates of deposit|60,000,000.00|3.85%|3.78%| March 25, 2024|60,000,000.00|3.85%|3.78%| March25,2024
 The Company - Bank of China negotiable certificates of deposit|20,000,000.00|3.85%|3.78%| April 9, 2024|20,000,000.00|3.85%|3.78%| April 9, 2024
Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|||||100,000,000.00|3.60%|3.50%| February8,2024
 Shaoxing Supor- Bank of China negotiable certificates of deposit|30,000,000.00|3.85%|3.57%| February4,2024||||
 Shaoxing Supor- Bank of China negotiable certificates of deposit|30,000,000.00|3.85%|3.57%| February4,2024||||
 Shaoxing Supor- Bank of Ningbo negotiable certificates of deposit|10,000,000.00|3.55%|3.30%| November10,2024||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|200,000,000.00|3.55%|3.43%| April 21, 2025||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|50,000,000.00|3.55%|3.36%| March 11, 2025||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|100,000,000.00|3.45%|3.34%| July 25, 2025||||
Shaoxing Supor Housewares - Bank of Ningbo negotiable certificates of deposit|20,000,000.00|3.40%|3.29%| October17,2025||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|100,000,000.00|3.45%|3.30%| July 28, 2025||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|100,000,000.00|3.45%|3.22%| August 4, 2025||||
 Shaoxing Supor Housewares- China Guangfa Bank negotiable certificates of deposit|150,000,000.00|3.35%|3.21%| August 4, 2025||||
 Shaoxing Supor Housewares- ICBC negotiable certificates of deposit|15,000,000.00|3.35%|3.23%| March 30, 2025||||
 Total|995,000,000.00||||290,000,000.00|||
Changes in book balance of loss provision due to significant changes in the current period□Applicable  ☑Not applicable
12. Long-term equity investment
Invested unit| Opening balance(book value)| Increase/decrease|||||||| Closing balance(book value)| Closing balance of impairment provision
|| Investment increased| Investment decreased| Investment profit or loss recognized by equity method| Adjustment in other comprehensive income| Changes in other equity| Cash dividend/profit declared for distribution| Accrued impairment provision| Others||
 I. Joint Venture|||||||||||
 II. Associated Enterprise|||||||||||
 Wuhan Anzai Cookware Co., Ltd.|65,600,611.64|||-3,404,472.1||||||62,196,13.5|
 Subtotal|65,600,611.64|||-3,404,472.1||||||62,196,13.5|
 Total|65,600,611.64|||-3,404,472.1||||||62,196,13.5|
Item| Closing balance| Opening balance
 Fixed assets|1,303,075,391.03|1,291,902,992.54
 Total|1,303,075,391.03|1,291,902,992.54
Item| Buildings and structures| General equipment| Special equipment| Transport facilities| Total
 I. Original Book Value:|||||
1. Opening balance|1,186,764,153.98|278,665,369.15|916,415,607.69|32,649,668.69|2,414,494,799.51
2. Increase|39,081,769.63|22,770,082.49|78,542,444.00|3,367,702.88|143,761,999.00
(1) Acquisition|28,628,869.34|15,617,091.41|44,635,305.84|3,367,702.88|92,248,969.47
(2) Transferred in from construction in progress|10,452,900.29|7,152,991.08|33,907,138.16||51,513,029.53
(3) Increase from enterprise merger|||||
3. Decrease|4,090,068.62|5,741,299.42|28,734,632.30|3,195,154.34|41,761,154.68
(1) Disposal or scrapping|4,090,068.62|5,383,739.18|24,906,845.00|3,195,154.34|37,575,807.14
(2) Transfer into construction in progress||357,560.24|3,827,787.30||4,185,347.54
4. Impact of change in exchange rate|1,799,206.58|491,466.79|3,822,041.58|121,415.43|6,234,130.38
5. Closing balance|1,223,555,061.57|296,185,619.01|970,045,460.97|32,943,632.66|2,522,729,774.21
 II. Accumulated Depreciation|||||
1. Opening balance|331,504,046.92|192,857,951.65|572,072,689.24|26,157,119.16|1,122,591,806.97
2. Increase|42,658,435.01|27,452,441.09|55,132,842.15|3,020,592.22|128,264,310.47
(1) Provision|42,658,435.01|27,452,441.09|55,132,842.15|3,020,592.22|128,264,310.47
3. Decrease|40,194.38|4,766,973.87|26,268,133.70|2,746,329.77|33,821,631.72
(1) Disposal or scrapping|40,194.38|4,560,976.39|22,702,790.46|2,746,329.77|30,050,291.00
(2) Transfer into construction in progress||205,997.48|3,565,343.24||3,771,340.72
4. Impact of change in exchange rate|579,229.15|307,152.06|1,636,326.51|97,189.74|2,619,897.46
5. Closing balance|374,701,516.70|215,850,570.93|602,573,724.20|26,528,571.35|1,219,654,383.18
III. Impairment Provision|||||
 IV. Book Value|||||
1. Closing book value|848,853,544.87|80,335,048.08|367,471,736.77|6,415,061.31|1,303,075,391.03
2. Opening book value|855,260,107.06|85,807,417.50|344,342,918.45|6,492,549.53|1,291,902,992.54
(2) Fixed assets with certificate of titles unsettled