TigerResearch/tigerbot-earning-plugin huggingface dataset:
Item| Book value| Reasons for unsettlement
 Function dormitory of Shaoxing Supor|36,306,564.45| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.3 plant of Shaoxing Supor|26,701,849.53| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.1 plant of Shaoxing Supor|24,511,146.60| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.8 plant of Shaoxing Supor|29,145,584.35| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 Function cafeteria of Shaoxing Supor|12,098,228.78| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.12 plant of Shaoxing Supor|12,299,011.19| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
Transformer substation(35 kV) of Shaoxing Supor|3,270,698.66| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.13 plant of Shaoxing Supor|15,961,306.05| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.14 plant of Shaoxing Supor|24,354,643.08| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 No.15 plant of Shaoxing Supor|42,322,410.13| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 Forklift charging room of Shaoxing Supor|894,910.10| After all projects are completed, and the completion and settlement procedures are fulfilled, the property ownership certificate shall be processed uniformly
 Generator room of P&R Products|1,784.89| Transfer procedures of land use right certificate are not settled due to land ownership issue
 Water pump building and structures of P&R Products|93,876.04| Transfer procedures of land use right certificate are not settled due to land ownership issue
Extended plant for bakelite workshop of P&R Products|207,208.55| Transfer procedures of land use right certificate are not settled due to land ownership issue
 Polishing workshop of P&R Products|97,920.00| Transfer procedures of land use right certificate are not settled due to land ownership issue
14. Construction in progress
Item| Closing balance| Opening balance
 Construction in progress|12,005,654.73|26,482,779.31
 Total|12,005,654.73|26,482,779.31
Item| Closing balance||| Opening balance||
| Book balance| Impairment provision| Book value| Book balance| Impairment provision| Book value
 Piecemeal projects|82,038.73||82,038.73|18,454,384.74||18,454,384.74
 Equipment payment|909,049.00||909,049.00|2,760,998.31||2,760,998.31
 Zhejiang WMF factory project||||5,259,590.60||5,259,590.60
 Warehouse project of Shaoxing Supor|11,014,567.00||11,014,567.00|7,805.66||7,805.66
 Total|12,005,654.73||12,005,654.73|26,482,779.31||26,482,779.31
(2) Changes in significant projects
Items| Budgets| Opening balance| Increase| Transferred to fixed assets| Other decrease| Closing balance| Accumulated investment to budget| Completion percentage(%)| Accumulated amount of borrowing cost capitalization| Including: amount of interest capitalization in current period| Interest capitaliza tion rate in current period|
 Piecemeal projects||18,454,38.7|23,291,531.52|41,663,877.53||82,038.7||||||
 Equipment payment||2,760,9983|80,249.99|1,932,199.30||909,049.0||||||
 Zhejiang WMF factory project|248,276,513.76|5,259,5906|2,657,362.10|7,916,952.70|||97.02|100.00%||||
 Warehous e project of Shaoxing Supor|13,578,353.00|7,805.6|11,006,761.34|||11,014,56.0|81.12|81.12||||
Total|228,267,142.40|
Self-owned capital
Total|261,854,866.76|26,482,77.3|37,035,904.95|51,513,029.53||12,005,65.7||||||
The project budget of RMB 248,276,513.76 for the Zhejiang WMF factory in Yuhuan City includes RMB 67,164,093.75 for the land use rights on December 31, 2022.
15 Right-of-use assets
Item| Buildings and structures| Land| Total
 I. Original Book Value|||
1. Opening balance|227,141,323.93|2,997,832.55|230,139,156.48
2. Increase|56,290,431.62||56,290,431.62
3. Decrease|20,261,411.47||20,261,411.47
4. Exchange rate effect|37,442.95|231,046.53|268,489.48
5. Closing balance|263,207,787.03|3,228,879.08|266,436,666.11
II. Accumulated Depreciation|||
1. Opening balance|34,518,604.93|91,907.42|34,610,512.35
2. Increase|47,472,224.62|99,084.01|47,571,308.63
(1) Provision|47,472,224.62|99,084.01|47,571,308.63
3. Decrease|6,506,356.74||6,506,356.74
(1) Disposal|6,506,356.74||6,506,356.74
4. Exchange rate effect|28,017.02|14,222.03|42,239.05
5. Closing balance|75,512,489.83|205,213.46|75,717,703.29
 III. Impairment Provision|||
 IV. Book Value|||
1. Closing book value|187,695,297.20|3,023,665.62|190,718,962.82
2. Opening book value|192,622,719.00|2,905,925.13|195,528,644.13
(1) Details
Item| Land use right| Trademark use right| Software| Total
 I. Original Book Value||||
1. Opening balance|474,749,614.53|47,328,811.32|87,015,884.82|609,094,310.67
2. Increase|||11,300,065.22|11,300,065.22
(1) Acquisition|||11,300,065.22|11,300,065.22
(2) In-house R&D||||
(3) Increase from enterprise merger||||
(4) Transferred in from construction in progress||||
3. Decrease|||189,655.19|189,655.19
(1) Disposal|||189,655.19|189,655.19
4. Impact of change in exchange rate|278,037.68||48,903.62|326,941.30
5. Closing balance|475,027,652.21|47,328,811.32|98,175,198.47|620,531,662.00
 II. Accumulated Amortization||||
1. Opening balance|88,398,664.67|28,352,236.77|40,142,545.84|156,893,447.28
2. Increase|9,973,743.25|4,732,881.13|8,849,083.33|23,555,707.71
(1) Provision|9,973,743.25|4,732,881.13|8,849,083.33|23,555,707.71
3. Decrease|||64,798.86|64,798.86
(1) Disposal|||64,798.86|64,798.86
4. Impact of change in exchange rate|94,223.70||35,349.01|129,572.71
5. Closing balance|98,466,631.62|33,085,117.90|48,962,179.32|180,513,928.84
 III. Impairment Provision||||
IV. Book Value||||
1. Closing book value|376,561,020.59|14,243,693.42|49,213,019.15|440,017,733.16
2. Opening book value|386,350,949.86|18,976,574.55|46,873,338.98|452,200,863.39
At the end of this period, the proportion of intangible assets formed through internal R&D in the balance of intangible assets is 0.00%.
17. Deferred income tax assets/deferred income tax liabilities
(1) Un-offset deferred income tax assets
Item| Closing balance|| Opening balance|
| Deductible temporary difference| Deferred income tax assets| Deductible temporary difference| Deferred income tax assets
 Impairment provision of assets|104,854,363.88|23,059,580.50|140,835,930.67|31,223,473.17
 Profits not realized by internal transaction|80,178,943.70|19,496,741.80|65,189,056.55|16,265,944.20
 Deductible losses|16,402,564.88|3,626,289.50|11,483,414.26|2,526,351.14
 Accrued expenses|1,349,115,519.54|326,749,720.17|1,387,553,412.35|342,490,567.25
 Accrued salary|42,347,931.51|10,586,982.88|55,679,676.14|13,919,919.04
Estimated liabilities|12,640,441.72|1,896,066.26|12,737,298.24|1,910,594.74
 Share-based payment|51,889,706.92|12,000,187.47||
 Book-tax difference for depreciation of fixed assets|||758,178.56|189,544.64
 Expected returns|8,355,059.11|2,052,992.64|7,251,899.92|1,812,974.98
 Effect created by the New Lease Standards|8,125,161.92|2,004,367.63|2,601,983.12|635,171.05
 Total|1,673,909,693.18|401,472,928.85|1,684,090,849.81|410,974,540.21
(2) Deferred income tax assets or liabilities presented with net amount after offsetting
Item| Offsetting amount between deferred income tax assets and liabilities at the end of the period| Closing balance of deferred income tax assets or liabilities after offsetting| Offsetting amount between deferred income tax assets and liabilities at the beginning of the period| Opening balance of deferred income tax assets or liabilities after offsetting
 Deferred income tax assets||401,472,928.85||410,974,540.21
 Deferred income tax liabilities||||
(3) Detail about unrecognized deferred income tax assets
Item| Closing balance| Opening balance
 Deductible temporary difference|15,629,891.75|9,242,482.90
 Deductible losses|28,216,721.82|22,983,929.59
 Total|43,846,613.57|32,226,412.49
(4) Deductible losses of unconfirmed deferred income tax assets shall expire in the following years
Year| Closing balance| Opening balance| Remarks
2024|8,287,689.09|8,287,689.09|
2025|6,945,189.33|6,945,189.33|
2026|7,751,051.17|7,751,051.17|
2027|5,232,792.23||
 Total|28,216,721.82|22,983,929.59|
18. Notes payable
Type| Closing balance| Opening balance
 Bank acceptance bill|1,057,611,900.00|500,250,000.00
 Total|1,057,611,900.00|500,250,000.00
The above amounts are all due within one year .The amount of due unpaid notes payable is RMB 0.00 at the end of the current period.
19. Accounts payable
Item| Closing balance| Opening balance
 Goods payment|1,274,889,065.48|2,385,533,206.14
 Equipment and engineering funds|67,104,579.12|74,164,020.84
 Expenses payment|1,293,527,903.59|1,310,003,599.52
 Total|2,635,521,548.19|3,769,700,826.50
As at December 31, 2022, the Group had no significant accounts payable with an age of more than one year (December 31, 2021: None).
20. Contract liabilities
Item| Closing balance| Opening balance
 Advances on sales|1,153,932,879.53|893,741,863.21
 Total|1,153,932,879.53|893,741,863.21
The amount with major changes in its book value during the reporting period and its reasons
Item| Variation amount| Variation reason
 Advances on sales|-893,741,863.21| Including the revenue recognized by the amount of book value of contract liabilities at the beginning of the year
 Advances on sales|1,153,932,879.53| The amount increased due to receipt of cash (excluding the amount recognized as revenue in the current year)
 Total|260,191,016.32|——
21. Employee remunerations payable
Item| Opening balance| Increase| Decrease| Closing balance
 I. Short-term employee remuneration|303,575,560.46|1,667,475,941.82|1,688,441,566.68|282,609,935.60
 II. Post-employment Benefits- Defined Contribution Plan|9,073,751.55|88,204,165.23|91,392,729.30|5,885,187.48
 III. Termination Benefit|9,043,641.87|656,896.35|9,120,232.80|580,305.42
 Total|321,692,953.88|1,756,337,003.40|1,788,954,528.78|289,075,428.50
(2) Details of short-term employee remuneration
Item| Opening balance| Increase| Decrease| Closing balance
1. Salary, bonus, allowance and subsidy|261,402,348.07|1,490,517,755.60|1,513,396,273.10|238,523,830.57
2. Employee services and benefits|5,591,592.20|62,975,871.74|64,798,920.73|3,768,543.21
3. Social insurance charges|3,795,053.66|54,881,041.74|54,616,942.66|4,059,152.74
 Occupational injuries premium|231,126.92|4,254,095.16|4,169,041.22|316,180.86
 Medical and maternity insurance premiums|3,563,926.74|50,626,946.58|50,447,901.44|3,742,971.88
4. Housing accumulation fund||41,323,781.55|41,159,977.47|163,804.08
5. Trade union fund and employee education fund|32,786,566.53|17,777,491.19|14,469,452.72|36,094,605.00
 Total|303,575,560.46|1,667,475,941.82|1,688,441,566.68|282,609,935.60
On March 25, 2019, the General Office of the State Council released the Opinions on Comprehensively Promoting the Combined Implementation of Maternity Insurance and Basic Medical Insurance for Employees, which promotes the combined implementation of the two insurances.
(3) Details of defined contribution plan
Item| Opening balance| Increase| Decrease| Closing balance
1. Basic endowment insurance|8,917,574.02|84,941,205.44|88,174,533.26|5,684,246.20
2. Unemployment insurance premium|156,177.53|3,262,959.79|3,218,196.04|200,941.28
 Total|9,073,751.55|88,204,165.23|91,392,729.30|5,885,187.48
(4) Termination benefit
Supor's termination benefits due to rescinding labor relations in this year are RMB 9,120,232.80 (2021: RMB 41,905,536.10), and the outstanding amount payable at the end of the year is RMB 580,305.42 (December 31, 2021: RMB 9,043,641.87).
22. Taxes payable
Item| Closing balance| Opening balance
 VAT|29,951,962.61|16,872,131.15
 Enterprise income tax|141,680,509.34|211,061,366.37
 Individual income tax|3,309,618.70|3,008,686.26
 Urban maintenance and construction tax|5,065,611.60|2,435,989.79
 Housing property tax|10,036,243.48|8,277,905.43
 Land use tax|6,702,356.53|6,675,898.84
Stamp tax|4,127,604.37|4,014,935.73
 Education surcharge|2,201,227.48|994,165.50
 Local education surcharge|1,533,579.16|753,712.48
 Total|204,608,713.27|254,094,791.55
23. Other payables
Item| Closing balance| Opening balance
 Other payables|137,729,222.63|110,605,272.21
 Total|137,729,222.63|110,605,272.21
(1) Other payables1) Listing by nature
Item| Closing balance| Opening balance
 Deposit as security|99,096,157.97|72,599,903.25
 Temporary receipts payable|21,538,362.25|25,902,507.85
 Others|17,094,702.41|12,102,861.11
 Total|137,729,222.63|110,605,272.21
24. Non-current liabilities due within one year
Item| Closing balance| Opening balance
 Lease obligations due within one year|41,924,940.24|29,191,343.78
 Total|41,924,940.24|29,191,343.78
25. Other current liabilities
Item| Closing balance| Opening balance
 Refund payable|22,621,360.23|20,629,048.91
 Endorsed bank acceptance bill unrecognized|22,383,800.87|53,979,357.24
 Output tax to be written-off|149,694,451.88|115,201,977.22
 Total|194,699,612.98|189,810,383.37
26. Lease obligation
Item| Closing balance| Opening balance
 Long-term lease obligations|192,704,856.82|186,611,554.59
 Minus: Lease obligations due within one year|-41,924,940.24|-29,191,343.78
 Total|150,779,916.58|157,420,210.81
The Group also rents employee dormitories, temporary warehouses, etc. for a lease term up to one year, representing short-term leases. The Group has chosen not to recognize the right-of-use assets and lease obligations for these leases.
27. Long-term employee remunerations payable
Item| Closing balance| Opening balance
 II. Termination Benefit|1,441,111.55|1,903,631.69
 Total|1,441,111.55|1,903,631.69
28. Estimated liabilities
Item| Closing balance| Opening balance| Reasons for the balance
 Pending lawsuit|11,150,000.00|11,150,000.00| See Note 14. "Commitments and Contingencies" for details
 Financial guarantee contract|1,490,441.72|1,587,298.24| See Note 14. "Commitments and Contingencies" for details
 Total|12,640,441.72|12,737,298.24|
29. Share capital
| Opening balance| Increase/decrease in the period (+, -)||||| Closing balance
|| New shares| Shares bonus| Converted capital| Others| Subtotal|
 Total shares|808,678,476.00||||-24,000.00|-24,000.00|808,654,476.00
The decrease in share capital in the current period is RMB 24,000.00, which refers to the repurchase and deregistration of 24,000 restricted shares from the separated equity incentive objects at the price of RMB 1 per share, resulting in the corresponding decrease of share capital in the amount of RMB 24,000.00.
30. Capital reserve
Item| Opening balance| Increase| Decrease| Closing balance
 Capital premium (share capital premium)|52,997,061.77||52,997,061.77|0.00
 Other capital reserve|69,973,278.50|55,395,710.94||125,368,989.44
 Total|122,970,340.27|55,395,710.94|52,997,061.77|125,368,989.44
Other remarks (including increase and decrease in current period and variation reason):
1) The decrease of share capital premium in this year is RMB 52,997,061.77, which is the cost of reselling the treasury share turn overed by the authorized objects of the equity incentive plan after purchasing restricted stocks. The capital reserve - capital stock premium is adjusted according to the difference.
2) The increase of RMB 55,395,710.94 in other capital reserves in the current period refers to 1the equity-settled share-based payment amount of RMB 54,847,235.98 in the current period included in the capital reserve (other capital reserves), as detailed in Note 13 "Description of Share- based Payment" to these financial statements. 2The estimated deductible amount of the share-based payment in the future of this year exceeds the cost recognized in the waiting period. The deferred income tax assets formed by the excess of RMB 548,474.96 are directly included into the capital reserve - other capital reserves.
31. Treasury shares
Item| Opening balance| Increase| Decrease| Closing balance
treasury share|76,159,897.25|162,954,253.14|139,389,326.90|99,724,823.49
 Total|76,159,897.25|162,954,253.14|139,389,326.90|99,724,823.49
1) The 12th Session of the Seventh Board of Directors of the Company and the General Meeting of Shareholders in 2021 reviewed and passed the Proposal on Repurchasing Certain Public Shares. The Company planned to use its own funds to buy back its shares for the write-off and decrease of the registered capital and the implementation of equity incentives. The increase in this year is that the Company repurchased 3,325,069 shares of the Company from the secondary market in the form of centralized competitive trading during the reporting period, totaling RMB162,937,785.50, and the repurchase handling fee is RMB 16,467.64, of which RMB 69,398,019.65 is proposed for the implementation of equity incentives and RMB 93,556,233.49 is proposed for cancellation or implementation of equity incentives.
2) The annual decrease of the treasury share capital is RMB 139,389,326.90. 1The Company's 11th Meeting of the Seventh Board of Directors in 2022 and the 15th Meeting of the 7th Board of Directors in 2022 deliberated and passed the Proposal on Granting Restricted Stocks to Incentive Objects. A total of 2,463,000 shares of restricted stocks have been granted this year, with the grant amount of RMB 141,828,326.90. At the same time, the treasury shares and the liabilities for repurchase obligations were recognized at RMB 2,463,000.00 based on the number of restricted stocks issued and the corresponding repurchase price of RMB 1 per share.
2At the 12th Meeting of the Seventh Session of the Board of Directors of the Company in 2022, it was resolved that six incentive objects of the Company no longer met the incentive conditions due to their resignation, and repurchased and cancelled a total of 24,000 shares of restricted stocks at a price of RMB 1 per share, and decreased the repurchase obligation by RMB 24,000.00 accordingly.
32. Other comprehensive incomes
Item| Opening balance| Amount incurred during this period|||||| Closing balance
|| Current period cumulative before income tax| Minus: Other comprehensive incomes carried forward transferred to profits and losses| Minus: Other comprehensive incomes carried forward transferred to retained earnings| Minus: Income tax expenses| Attributable to parent company| Attributable to non-controlling interest|
 II. Othe Comprehensive Incomes to Be Reclassified into the Profit and Loss|-41,522,541.60|20,857,374.53||||21,067,718.34|-210,343.81|-20,454,823.26
 Conversio difference in foreign currency financial statement|-41,522,541.60|20,857,374.53||||21,067,718.34|-210,343.81|-20,454,823.26
 Total othe comprehensive income|-41,522,541.60|20,857,374.53||||21,067,718.34|-210,343.81|-20,454,823.26
33. Surplus reserves
Item| Opening balance| Increase| Decrease| Closing balance
 Statutory surplus reserve|356,924,811.32|||356,924,811.32
 Total|356,924,811.32|||356,924,811.32
Remarks on surplus reserve (including increase and decrease in current period and variation reason):
The cumulative statutory surplus reserve provision by the company has reached 50% of the registered capital of the company, and it will no longer continue to withdraw the statutory surplus reserve.
34. Undistributed profits
Item| Current period| Preceding period
 Undistributed profits at the end of last period before adjustment|6,451,748,564.12|6,202,587,444.38
 Undistributed profits at period beginning after adjustment|6,451,748,564.12|6,202,587,444.38
 Plus: Net profit attributable to owners of the parent company|2,067,659,526.97|1,943,943,608.94
 Minus: withdrawal of statutory surplus reserve||356,924,811.32
 Ordinary share dividends payable|2,567,723,592.43|1,048,601,714.34
 Offset of undistributed profits by share deregistration||289,255,963.54
 Grant of restricted stocks|86,368,265.13|
 Undistributed profits at the end of the period|5,865,316,233.53|6,451,748,564.12
Adjustment of undistributed profits at period beginning:
1). Due to retroactive adjustment of Accounting Standards for Business Enterprises and relevant new regulations, undistributed profit at period beginning was changed by RMB 0.
2). Due to change of accounting policies, undistributed profit at period beginning was changed by RMB 0.
3). Due to rectification of important accounting errors, undistributed profit at period beginning was changed by RMB 0.
4). Due to change of merger scope resulted from same control, undistributed profit at period beginning was changed by RMB 0.5). Due to other adjustment, undistributed profit at period beginning was changed by RMB 0.
35. Operating incomes and costs
Item| Amount incurred during this period|| Amount incurred during prior period|
| Revenue| Cost| Revenue| Cost
 Main business|19,947,308,992.05|14,779,802,587.93|21,372,524,970.07|16,446,814,570.16
 Revenue from other operations|223,218,524.61|189,526,252.64|212,806,437.40|174,798,590.64
 Total|20,170,527,516.66|14,969,328,840.57|21,585,331,407.47|16,621,613,160.80
Whether the net profit before or after non-recurring profit and loss are deducted, whichever is lower, is negative□Yes  ☑No
Information related to revenue:
Contract classification| Total
 Commodity type|
 Including:|
 Cookware and utensil|6,121,737,273.97
 Electrical cooking|8,506,984,442.90
 Food cooking appliances|3,086,500,276.55
 Other domestic appliances|2,455,305,523.24
Classified by business area|
 Including:|
 Domestic sales|14,975,644,970.69
 Export sales|5,194,882,545.97
Information related to performance obligations: None
At the end of the reporting period, the amount of revenue corresponding to the performance obligations that have been signed but have not been performed or not yet completed is RMB 1,153,932,879.53, of which RMB 1,153,932,879.53 is expected to be recognized as revenue in 2023.
36. Taxes and surcharges
Item| Amount incurred during this period| Amount incurred during prior period
 Urban maintenance and construction tax|60,826,714.98|40,321,696.20
 Education surcharge|26,242,005.20|17,291,200.73
 Housing property tax|12,328,977.15|11,059,149.84
 Land use tax|1,954,421.94|3,182,999.64
 Vehicle and vessel use tax|58,546.40|53,896.40
 Stamp tax|11,651,100.02|9,899,325.25
 Local education surcharge|17,555,804.52|11,558,151.43
 Environmental protection tax|75,969.20|50,636.40
 Total|130,693,539.41|93,417,055.89
See Note 6. Taxes for calculating standard of taxes and surcharges.
37. Sales expenses
Item| Amount incurred during this period| Amount incurred during prior period
 Advertising, sales promotion, and special gift expenses|1,552,778,059.77|1,361,391,136.59
 Employee remuneration|401,609,998.06|374,660,735.45
 Office and business traveling expenses|124,217,367.02|112,141,689.26
 Others|77,691,633.78|61,759,534.24
 Total|2,156,297,058.63|1,909,953,095.54
38. Administrative expenses
Item| Amount incurred during this period| Amount incurred during prior period
 Employee remuneration|218,635,148.78|250,016,795.57
 Office, business traveling and depreciation and amortization expenses|87,381,475.69|88,063,375.90
 Equity incentive expenses|36,289,361.98|11,269,965.47
 Others|31,754,653.83|51,429,471.73
 Total|374,060,640.28|400,779,608.67
39. R&D expenses
Item| Amount incurred during this period| Amount incurred during prior period
 Employee remuneration|202,158,417.41|199,256,168.22
 Trial production experiment cost and consumption expenditure|91,696,672.99|147,992,946.85
 New product design cost|47,898,023.51|37,210,629.96
 Patent and external institutional fees|43,628,185.52|45,321,522.66
 Others|30,878,057.56|20,329,242.82
 Total|416,259,356.99|450,110,510.51
40. Financial expenses