TigerResearch/tigerbot-earning-plugin huggingface dataset:
Sub-total 7,066,228,472 5,708,689,031 (347,250,977) 535,812,120 (53,304,332) 275,530,950 (123,049,203) 23,867,839 13,086,523,900 Total 7,066,228,472 6,108,689,031 (347,250,977) 528,103,680 (53,304,332) 275,530,950 (123,049,203) 23,867,839 13,478,815,460 Less: Provision for impairment 1,025,280,155 1,056,936,609 Total 6,040,948,317 12,421,878,851
As at 31 December 2022, Hefei Xin Jing Yuan Electronic Materials Co., Ltd. still suffered loss and the Group does not have an obligation to assume additional losses. Therefore, the
Company discontinues recognising its share of further losses after the carrying amount of long-term equity investment is reduced to zero. As at 31 December 2022, the accumulated unrecognised investment losses were RMB 14,922,087 (2021: RMB 20,352,876).
As at 31 December 2022, Beijing Infi-Hailin Venture Investment Co., Ltd. made a profit and made up for the unrecognised investment losses of RMB 1,152,818 in the prior year, and recognised investment income amounting to RMB 2,073,333 during the year.
11 Investments in other equity instruments
Listed equity instruments investment
- Beijing Electronic City High Tech Group Co., Ltd. 53,614,432 56,638,836- Bank of Chongqing Co., Ltd. 91,600,150 91,875,688- New Century Medical Holding Co., Ltd. 9,098,008 19,810,485
Unlisted equity instruments investment
- Danhua Capital, L. P. 34,823,000 31,878,500- Danhua Capital II, L.P. 69,646,002 63,757,002- Kateeva Inc. 83,192,147 76,157,736- Nanosys INC 21,591,641 47,817,750- Baebies INC 30,600,273 28,012,830- Illumina Fund I,L.P. 31,079,577 25,607,407- Horizon Robotics, Inc. 35,616,005 31,722,880- Others 22,199,071 45,809,032
Total 483,060,306 519,088,146
(1) Investments in other equity instruments:
Reason for being designated at fair value through
Dividend income recognised for the
Accumulated gains or losses recognised in
(“-”for losses)
transferred from
comprehensive income to retained
Reason for transferring from
- Beijing Electronic City High Tech Group Co., Ltd.
With the intention of establishing or maintaining a
long-term investment for
strategic reasons 206,209 (36,545,996) - Not applicable
- Bank of Chongqing Co., Ltd.
strategic reasons 9,918,634 (28,484,225) - Not applicable
- New Century Medical Holding Co., Ltd.
strategic reasons - (131,750,842) - Not applicable
- Danhua Capital, L. P.
strategic reasons 5,045,925 296,625 - Not applicable
- Danhua Capital II, L.P.
strategic reasons 20,183,700 1,998,251 - Not applicable
- Kateeva Inc.
strategic reasons - 329,681 - Not applicable
- Nanosys INC
strategic reasons - (28,757,359) - Not applicable
- Baebies INC
strategic reasons - 1,476,718 - Not applicable
- Illumina Fund I,L.P.
strategic reasons - 1,110,906 - Not applicable
- Horizon Robotics, Inc.
strategic reasons - 3,661,505 - Not applicable
- Others
strategic reasons - (38,958,805) (10,091,839)
Transfer out due to bankruptcy
liquidation derecognition
Total 35,354,468 (255,623,541) (10,091,839)
12 Other non-current financial assets
Item 2022 2021 Financial assets at fair value through profit or loss 2,022,967,681 606,895,447 Including: Investments in equity instruments 2,022,967,681 606,895,447 Total 2,022,967,681 606,895,447
13 Investment properties
Land use rights Buildings Total
Balance at the beginning of the year 687,434,677 1,022,831,969 1,710,266,646 Additions during the year - 5,461,739 5,461,739
Balance at the end of the year 687,434,677 1,028,293,708 1,715,728,385 Less: Accumulated depreciation or
amortisation
Balance at the beginning of the year 168,017,805 383,883,440 551,901,245 Additions during the year 13,622,701 28,179,301 41,802,002
Balance at the end of the year 181,640,506 412,062,741 593,703,247
Carrying amounts
At the end of the year 505,794,171 616,230,967 1,122,025,138 At the beginning of the year 519,416,872 638,948,529 1,158,365,401
14 Fixed assets
(1) Analysis of the Group’s fixed assets are as follows:
Item Plant & buildings Equipment Others Total Cost
Balance at the beginning of the year 65,746,184,870 289,073,320,848 10,027,118,299 364,846,624,017 Additions during the year
- Purchases 22,873,906 576,061,450 1,874,710,266 2,473,645,622- Transfers from construction in
progress 195,460,071 9,633,715,949 732,046,393 10,561,222,413- Written-down against government
interest discounts (16,355,538) (166,721,924) (12,987) (183,090,449) Decrease due to disposal of subsidiaries (61,688,333) (185,865,467) (88,382,014) (335,935,814) Transfers to construction in progress - (1,161,980,085) (29,857,355) (1,191,837,440) Disposals or written-offs during the year (176,295) (446,815,683) (169,873,534) (616,865,512) Translation differences 4,131,352 29,007,311 6,239,955 39,378,618
Balance at the end of the year 65,890,430,033 297,350,722,399 12,351,989,023 375,593,141,455 Less: Accumulated depreciation
Balance at the beginning of the year 7,908,069,483 122,199,288,667 5,704,812,685 135,812,170,835 Charge during the year 2,072,464,102 29,207,688,566 1,947,737,403 33,227,890,071 Decrease due to disposal of subsidiaries (30,181,955) (137,710,504) (23,163,432) (191,055,891) Transfers to construction in progress - (730,517,943) (21,961,743) (752,479,686) Disposals or written-offs during the year (13,666) (374,611,961) (69,200,542) (443,826,169) Translation differences 391,129 15,781,865 1,425,638 17,598,632
Balance at the end of the year 9,950,729,093 150,179,918,690 7,539,650,009 167,670,297,792 Less: Provision for impairment
Balance at the beginning of the year 34,480 1,704,957,933 188,093,885 1,893,086,298 Charge during the year - 132,578,826 10,492,666 143,071,492 Transfers to construction in progress - (19,908,202) (165,882) (20,074,084) Disposals or written-offs during the year - (77,467,003) (2,823,470) (80,290,473)
Balance at the end of the year 34,480 1,740,161,554 195,597,199 1,935,793,233
At the end of the year 55,939,666,460 145,430,642,155 4,616,741,815 205,987,050,430 At the beginning of the year 57,838,080,907 165,169,074,248 4,134,211,729 227,141,366,884
In 2022, some of the equipment of the Group is idle and there is no clear use plan. The Group evaluated the recoverable amount of these equipment and made provisions for
impairment of RMB 143,071,492 (2021: RMB 675,831,912) based on the evaluation results.
(2) Fixed assets pending certificates of ownership
As at 31 December 2022, fixed assets pending certificates of ownership totalled RMB
7,110,462,456 (31 December 2021: RMB 7,892,064,184) and certificates of ownership is still being processed.
15 Construction in progress
(1) Analysis of the Group’s construction in progress is as follows:
Item Book value
Provision for
impairment  Carrying amount Book value
impairment  Carrying amount
The 6th generation AMOLED project -
Chongqing 31,013,623,277 - 31,013,623,277 24,774,517,248 - 24,774,517,248 Others 12,446,773,478 74,262,087 12,372,511,391 7,369,688,455 44,493,824 7,325,194,631
Total 43,460,396,755 74,262,087 43,386,134,668 32,144,205,703 44,493,824 32,099,711,879
In 2022, some of the engineering projects of the Group is idle and cannot be further used.
The Group evaluated the residual values of these engineering projects and made a provision for impairment of RMB 29,768,263 based on the evaluation results.
(2) Movements of major construction projects in progress during the year
Item Budget
Balance at the beginning of
Additions during the year
Transfers to fixed assets
Percentage of actual cost to budget (%)
Accumulated capitalised interest at the end of the year
Interest capitalised in 2022
capitalisation in 2022 (%)
Sources of funding
Chongqing 46,500,000,000  24,774,517,248  6,243,115,489  (4,009,460)  31,013,623,277  70.04%  624,014,961  438,224,219 4.24%
Self-raised funds and borrowings
(1) Intangible assets
Land use rights
Patent and proprietary technology
software Others Total
Original book value
Balance at the beginning of the year 5,539,522,787 6,978,992,728 1,676,849,060 1,549,958,675 15,745,323,250 Additions during the year
- Purchases 256,914,399 8,532,419 121,172,137 - 386,618,955- Transfers from construction in
progress - - 114,068,215 112,297 114,180,512 Decrease due to disposal of
subsidiaries - (1,732,355,021) (17,486,779) (846,913,855) (2,596,755,655) Disposals during the year - - (548,585) - (548,585) Translation differences - (9,139,455) 947,362 2,450,615 (5,741,478) Written-down against interest
discount - (771,120) (120,528) (771,120) (1,662,768)
Balance at the end of the year 5,796,437,186 5,245,259,551 1,894,880,882 704,836,612 13,641,414,231
Less: Accumulated amortisation
Balance at the beginning of the year 524,719,007 2,613,841,165 999,888,044 397,376,628 4,535,824,844 Charge during the year 135,495,338 602,728,282 198,089,822 85,027,074 1,021,340,516 Decrease due to disposal of
subsidiaries - (652,040,647) (5,447,593) (204,670,848) (862,159,088) Disposals during the year - - (490,789) - (490,789) Translation differences - (2,483,639) 168,335 886,909 (1,428,395)
Balance at the end of the year 660,214,345 2,562,045,161 1,192,207,819 278,619,763 4,693,087,088
Carrying amount at the end of the
year 5,136,222,841 2,683,214,390 702,673,063 426,216,849 8,948,327,143
Carrying amount at the beginning of
the year 5,014,803,780 4,365,151,563 676,961,016 1,152,582,047 11,209,498,406
(1) Changes in goodwill
Name of investee
Additions during
Decrease due to disposal of subsidiaries
Beijing Yinghe Century Co., Ltd. 42,940,434 - - 42,940,434 K-Tronics (Suzhou) technology Co.,
Ltd. 8,562,464 - - 8,562,464 Beijing BOE Optoelectronics
Technology Co., Ltd. 4,423,876 - - 4,423,876 BOE Healthcare Investment &
Management Co., Ltd. 146,460,790 - - 146,460,790 SES Imagotag SA Co., Ltd. 706,406,821 - (706,406,821) - Chengdu BOE Display Sci-tech Co.,
Ltd.. (Chengdu Display Sci-tech) 537,038,971 - - 537,038,971 Nanjing BOE Display Technology Co.,
Ltd. 155,714,415 - - 155,714,415 Hefei Jiangcheng Technology Co., Ltd. 9,391,961 - (9,391,961) -
Sub-total 1,610,939,732 - (715,798,782) 895,140,950 Provision for impairment
Beijing BOE Optoelectronics
Technology Co., Ltd. (4,423,876) - - (4,423,876) BOE Healthcare Investment &
Management Co., Ltd. (82,137,669) - - (82,137,669) SES Imagotag SA Co., Ltd. (394,371,200) - 394,371,200 - Chengdu BOE Display Sci-tech Co.,
Ltd.. (Chengdu Display Sci-tech) - (147,755,754) - (147,755,754) Sub-total (480,932,745) (147,755,754) 394,371,200 (234,317,299) Carrying amount 1,130,006,987 (147,755,754) (321,427,582) 660,823,651
(2) Provision for impairment of goodwill
The recoverable amount of Beijing Yinghe Century Co., Ltd., Suzhou K-Tronics, BOE
Healthcare Investment & Management Co., Ltd. (“Health Investment”), Chengdu Display Sci- tech and Nanjing BOE Display Technology Co., Ltd. is determined based on the present value of expected future cash flows. When predicting the present value of cash flow, the cash flow in the next 5 years is determined based on the financial budget approved by the management. The cash flow in the years after the 5-year financial budget will remain stable. The pre-tax discount rate is determined with reference to comparable companies and related capital structures.
As at 31 December 2022, as the present value of future cash flows of the asset group to which Chengdu Display Sci-tech's goodwill belongs was lower than the carrying amount of the asset group, the Group made an impairment provision of RMB 147,755,754 for the relevant goodwill.
Balance at
31December 2021
31December 2022
Payment for public facilities construction and
use 51,962,118 - (10,800,827) 41,161,291 Leasehold improvements 10,325,942 16,912,468 (7,807,977) 19,430,433 Others 574,242,442 61,375,716 (139,268,505) 496,349,653
Total 636,530,502 78,288,184 (157,877,309) 556,941,377
19 Deferred tax assets/deferred tax liabilities
(1) Deferred tax assets and liabilities
Deductible/(taxable) temporary differences
Deferred tax assets/(liabilities)
Deferred tax assets:
Provision for impairment of assets 151,264,910 31,020,460 113,867,486 24,884,958 Changes in fair value of investments in
other equity instruments 142,547,604 21,382,141 139,523,200 20,928,480 Depreciation of fixed assets 239,415,255 37,326,236 201,462,125 34,642,083 Assessed value added by investing real
estate in subsidiaries 119,895,400 29,973,850 125,449,252 31,362,313 Accumulated losses 459,130 75,757 422,990,806 118,064,555 Government grant 143,385,420 21,507,813 209,807,147 31,471,072 Others 59,695,684 9,274,649 306,215,006 19,010,893
Sub-total 856,663,403 150,560,906 1,519,315,022 280,364,354 Amount offset (80,310,481) (90,028,830) Balance after offsetting 70,250,425 190,335,524 Deferred tax liabilities:
Revaluation due to business combinations involving entities not under common
control (882,129,374) (217,980,404) (2,197,597,331) (584,383,821) Depreciation of fixed assets (7,266,110,223) (1,094,970,944) (6,388,163,232) (984,779,332) Long-term equity investments (120,141,687) (18,021,253) (120,141,687) (18,021,253) Others (151,491,002) (23,744,713) (167,106,175) (28,467,297)
Sub-total (8,419,872,286) (1,354,717,314) (8,873,008,425) (1,615,651,703) Amount offset 80,310,481 90,028,830 Balance after offsetting (1,274,406,833) (1,525,622,873)
(2) Details of unrecognised deferred tax assets
Deductible temporary differences 22,749,630,064  24,215,956,667 Deductible tax losses 44,677,908,573 19,433,679,291
Total 67,427,538,637  43,649,635,958 As at 31 December 2022, the accumulated deductible temporary differences are mainly
subsidiaries’impairment provisions of assets and accrual of expenses. Due to the
uncertainty that there will be sufficient taxable income to cover these deductible differences in future periods, the deferred income tax assets were not recognised in consideration of prudence.
(3) Expiration of deductible tax losses for unrecognised deferred tax assets
Year Note 2022 20212022 - 316,585,3942023 280,957,810 290,518,5732024 451,137,106 458,962,3942025 1,253,378,510 1,276,919,8252026 1,473,908,686 1,785,437,1842027 3,146,172,377 14,979,0732028 2,279,355,553 2,221,266,9582029 5,008,814,339 5,296,070,4402030 4,196,348,029 4,368,141,7512031 2,502,424,694 2,406,109,5652032 23,569,766,818 - Others (a) 515,644,651 998,688,134
Total 44,677,908,573 19,433,679,291(a) According to the applicable local tax laws, loss of some overseas subsidiaries of the Group has indefinite carry-over period to deduct the future taxable income.
20 Other non-current assets
Surety 1,338,834,402 1,339,517,936 Prepayments for construction 153,690,890 224,400,336 Prepayment for fixed assets 148,834,349 572,510,455 VAT on tax credits - 3,424,055,815 Deferred VAT for imported equipment 2,696,796 1,407,330,930 Others 311,464,947 509,612,011
Total 1,955,521,384 7,477,427,483
21 Short-term loans
Credited/ collateralised
guaranteed/ pledged
Bank loans
-  RMB 901,622,500 Guaranteed-  RMB 30,006,237 Credited
Sub-total 931,628,737 Foreign currency bank loans
- USD 128,585,504 6.9646 895,546,601 Credited- JPY 205,792,620 0.0524 10,783,533 Credited- HKD 600,000,000 0.8933 535,980,000 Credited
Sub-total 1,442,310,134
Total 2,373,938,871
-  RMB 1,352,433,750 Guaranteed-  RMB 140,148,195 Credited
Sub-total 1,492,581,945 Foreign currency bank loans
- USD 83,382,510 6.3757 531,621,869 Credited- JPY 863,548,156 0.0554 47,853,518 Credited
Sub-total 579,475,387
Total 2,072,057,332
As at 31 December 2022, no short-term loan was past due (2021: Nil).
22 Bills payable
Bank acceptance bills 847,418,525 663,001,350 Commercial acceptance bills 22,803,013 164,956,681
Total 870,221,538 827,958,031 There is no due but unpaid bill payable at the end of the year. The bills above are all due
within one year.
23 Accounts payable
(1) The Group’s accounts payable by category are as follows:
Payables to related parties 179,047,266 142,557,107 Payables to third parties 29,655,673,198 32,313,273,587
Total 29,834,720,464 32,455,830,694
(2) The Group’s accounts payable by currency are as follows:
- RMB 21,162,560,832 23,743,766,250- USD 1,146,041,405 6.9646 7,981,719,969 1,093,846,298 6.3757 6,974,035,842-  JPY 9,299,005,433 0.0524 487,267,885 10,050,541,520 0.0554 556,800,000- Other foreign currencies 203,171,778 1,181,228,602
As at 31 December 2022, the Group had no significant accounts payable with ageing of more than one year.
24 Advance payments received
Advances from related parties 188,623 961,806 Advances from third parties 79,660,354 145,178,278
Total 79,848,977 146,140,084
25 Contract liabilities
Sale of goods 2,411,717,792 3,765,081,554 Contract liabilities primarily relate to the Group’s advances from goods purchase and sale contracts. The Group receives a certain proportion of advances as agreed in contract when entering into the contract with customers. The revenue related to the contracts will be
recognised until the Group satisfies its performance obligation.
Significant changes in the contract liabilities of the Group are as follows:
Balance at the beginning of the year 3,765,081,554 Revenue recognised that was included in the contract liability balance at
the beginning of year (3,578,825,023) Increase of contract liabilities due to cash received at the end of the year 2,225,461,261
Balance at the end of the year 2,411,717,792
26 Employee benefits payable
(1) Employee benefits payable:
Balance at1 January 2022
Accrued during
Balance at31 December
Short-term employee benefits (2) 5,098,605,495 16,306,120,923  (18,748,357,070) 2,656,369,348 Post-employment benefits
- defined contribution plans (3) 34,235,855 1,643,219,063 (1,619,403,086) 58,051,832 Termination benefits 313,887 125,276,407 (21,478,651) 104,111,643
Total 5,133,155,237 18,074,616,393  (20,389,238,807) 2,818,532,823
Balance at1 January 2021
Short-term employee benefits (2) 3,733,572,462 18,689,911,958  (17,324,878,925) 5,098,605,495 Post-employment benefits
- defined contribution plans (3) 21,628,033 1,142,227,556 (1,129,619,734) 34,235,855 Termination benefits 3,423,302 26,091,251 (29,200,666) 313,887
Total 3,758,623,797 19,858,230,765  (18,483,699,325) 5,133,155,237
(2) Short-term employee benefits
Salaries, bonuses, allowances 4,304,276,089 12,995,283,767  (15,610,071,500) 1,689,488,356 Staff welfare - 1,212,939,702 (1,212,939,702) - Social insurance 43,095,684 780,825,248 (778,894,329) 45,026,603 Medical insurance 38,317,039 720,094,785 (718,045,022) 40,366,802 Work-related injury insurance 2,583,340 44,668,965 (44,821,987) 2,430,318 Maternity insurance 2,195,305 16,061,498 (16,027,320) 2,229,483 Housing fund 33,089,973 946,098,096 (949,389,930) 29,798,139 Labour union fee, staff and workers’
education fee 697,018,542 370,534,929 (196,078,722) 871,474,749 Staff bonus and welfare fund 20,553,209 - - 20,553,209 Other short-term employee benefits 571,998 439,181 (982,887) 28,292
Total 5,098,605,495 16,306,120,923  (18,748,357,070) 2,656,369,348
Salaries, bonuses, allowances 3,184,794,255 15,851,656,348  (14,732,174,514) 4,304,276,089 Staff welfare - 1,087,174,457 (1,087,174,457) - Social insurance 32,667,412 612,771,541 (602,343,269) 43,095,684 Medical insurance 29,551,408 563,695,980 (554,930,349) 38,317,039 Work-related injury insurance 1,614,132 32,393,361 (31,424,153) 2,583,340 Maternity insurance 1,501,872 16,682,200 (15,988,767) 2,195,305 Housing fund 27,141,059 679,488,225 (673,539,311) 33,089,973 Labour union fee, staff and workers’
education fee 467,724,919 445,370,010 (216,076,387) 697,018,542 Staff bonus and welfare fund 20,553,209 - - 20,553,209 Other short-term employee benefits 691,608 13,451,377 (13,570,987) 571,998
Total 3,733,572,462 18,689,911,958  (17,324,878,925) 5,098,605,495
(3) Post-employment benefits - defined contribution plans
Basic pension insurance 30,284,940 1,408,163,207 (1,401,435,524) 37,012,623 Unemployment insurance 906,583 45,871,870 (45,457,632) 1,320,821 Annuity 3,044,332 189,183,986 (172,509,930) 19,718,388
Total 34,235,855 1,643,219,063 (1,619,403,086) 58,051,832
Basic pension insurance 19,052,829 1,055,978,182 (1,044,746,071) 30,284,940 Unemployment insurance 1,110,934 38,192,020 (38,396,371) 906,583 Annuity 1,464,270 48,057,354 (46,477,292) 3,044,332
Total 21,628,033 1,142,227,556 (1,129,619,734) 34,235,855
27 Taxes payable
Value-added tax 142,337,422 101,448,944 Corporate income tax 287,859,236 1,266,575,648 Individual income tax 48,228,934 58,763,365 City construction tax 428,525,949 383,455,432 Education surcharges and local education
surcharges 306,515,854 274,382,851 Others 117,933,793 115,623,065
Total 1,331,401,188 2,200,249,305
28 Other payables
Interest payable 151,200 126,701 Dividends payable 6,410,514 6,561,972 Others (1) 19,625,661,555 23,828,686,269
Total 19,632,223,269 23,835,374,942
(a) The Group’s other payables by category are as follows:
Projects and equipment 13,185,841,311 16,494,274,603 Fund transaction (Note) 3,130,038,067 3,077,116,568 Deferred VAT for imported
equipment 196,440,706 927,825,520 Repurchase obligation of restricted
shares V.39 753,440,228 835,215,390 Accrued water and electricity charges
and freight 407,770,818 348,955,956 Security and deposits 505,702,125 537,788,828 External agency fee 172,851,477 193,251,964 Others 1,273,576,823 1,414,257,440
Total 19,625,661,555 23,828,686,269 The Group’s significant other payables aged over one year are payables of projects and equipment.
Note:  The other payables by the Group as at 31 December 2022 are amounts and
interests due to original controlling shareholders of Nanjing Display Technology and Chengdu Display Sci-tech acquired in 2020, with interest rates of 2.175% and 0%.
(b) The Group’s other payables by currency are as follows:
RMB   13,336,886,237   16,157,489,471 USD 736,000,871 6.9646 5,125,951,666 857,826,112 6.3757 5,469,241,942 JPY 18,492,932,844 0.0524 969,029,681  38,321,236,336 0.0554 2,122,996,493 Other foreign currencies 193,793,971 78,958,363
Total   19,625,661,555   23,828,686,269
29 Non-current liabilities due within one year
As at 31 December, the non-current liabilities due within one year for the Group were long- term loans due within one year, lease liabilities,long-term payables and contribution of non- controlling interests with redemption provisions.
-  RMB 117,008,022 Pledged-  RMB 11,356,508,048 Collateralised-  RMB 94,144,290 Guaranteed-  RMB 5,528,984,741 Credited- USD 694,159,756 6.9646 4,834,545,037 Collateralised
Sub-total 21,931,190,138 Long-term payables V.33 143,117,840 Lease liabilities V.60 118,302,766 Contribution of non-controlling
interests with redemption
provisions V.35 511,140,000 Total 22,703,750,744
-  RMB 27,993,413 Pledged-  RMB 7,544,963,177 Collateralised-  RMB 1,718,446 Guaranteed-  RMB 11,614,011,025 Credited- USD 1,136,473,175 6.3757 7,245,812,022 Collateralised- USD 63,796,480 6.3757 406,747,218 Guaranteed- EUR 141,129,872 7.2197 1,018,915,337 Credited- EUR 6,605,651 7.2197 47,690,819 Pledged
Sub-total 27,907,851,457 Long-term payables V.33 520,546,343 Lease liabilities V.60 92,788,055 Contribution of non-controlling
provisions V.35 353,772,859 Total 28,874,958,714
30 Other current liabilities
Warranty provisions 3,368,859,501 3,595,808,261 Refund liability 101,672,253 141,997,964 Pending output VAT 139,462,782 216,565,073 Others 3,973,137 97,161,211
Total 3,613,967,673 4,051,532,509 The other current liabilities of the Group were warranty provision. The warranty provision mainly relates to the expected after-sales repair warranty to the customers. The provision is estimated by the Management, based on historical claim experience and current actual sales outcomes.
31 Long-term loans
-  RMB 1,058,900,427 Pledged-  RMB 49,363,519,760 Collateralised-  RMB 4,326,076,807 Guaranteed-  RMB 58,386,326,488 Credited- USD 4,586,027,388 6.9646 31,939,846,346 Collateralised Less: Long-term loans due within one
year V.29 21,931,190,138
Total 123,143,479,690
-  RMB 537,167,163 Pledged-  RMB 54,546,276,790 Collateralised-  RMB 3,703,662,752 Guaranteed-  RMB 46,573,377,423 Credited- USD 5,747,119,917 6.3757 36,641,912,455 Collateralised- USD 101,494,400 6.3757 647,097,846 Guaranteed- EUR 12,407,013 7.2197 89,574,912 Pledged- EUR 172,784,008 7.2197 1,247,448,703 Credited Less: Long-term loans due within one
year V.29 27,907,851,457
Total 116,078,666,587
32 Debentures payable
(1) Debentures payable
Debentures payable - 359,586,437 Less: Debentures payable due within one year - -
Total - 359,586,437
(2) The movements of debenture payable:
Debenture Face value  Issuance date
Maturity period
Issuance amount
Balance at the beginning of the year