TigerResearch/tigerbot-earning-plugin huggingface dataset:
Zhongshan Changhong technical transformation project
615,619.91   615,619.91   4,530,389.50   4,530,389.50
Liquid nitrogen tank
production line construction project
560,521.11   560,521.11   6,778,105.41   6,778,105.41
Meiling PLM project  237,168.14   237,168.14   1,636,792.46   1,636,792.46
21 years of Manufacturing System Automation Project(Phase I)
186,700.00   186,700.00   13,973,307.43   13,973,307.43
Efficiency improvement of refrigerator cabinet
182,748.20   182,748.20   4,704,867.17   4,704,867.17
Overseas product upgrade supporting box shell line, door shell line and some
old product competitiveness improvement projects
3,731,036.22   3,731,036.22
Washing machine business unit MES system online project
2,457,735.83   2,457,735.83
The third floor testing and packaging line technical transformation project
2,707,964.62   2,707,964.62
2022 capacity and
capability improvement of the manufacturing system in Air Conditioning
6,419,964.72   6,419,964.72
Other petty projects  10,258,141.68   10,258,141.68   16,101,356.33   16,101,356.33
Total   66,522,492.77   66,522,492.77  98,469,862.45 98,469,862.45
(2) Changes in significant construction in progress
balance at period- begin
Increase in Current Period
Transfer to fixed assets in Current Period
balance at period-end
Source of funds
Front-end expansion project of Hefei base with an annual output of 10 million refrigerator cabinets
16,686,639.69  11,894,104.36   24,996,337.13   341,592.93   3,242,813.99  Self-raised
(Continued)
Budget (in 10 thousand Yuan)
Proportion of project
investment in budget
Accumulated
amount of interest capitalization
including: interest capitalized amount of Current Period
Interest capitalizat ion rate of Current Period
Front-end expansion project of Hefei base with an annual
output of 10 million refrigerator cabinets
4,121.24 76.76% 80.00%
18. Right-of-use assets
1.Balance at year-begin  54,071,205.97 54,071,205.97
2.Increase in this year  4,251,772.98   4,251,772.98
(1) Rent in  4,251,772.98  4,251,772.98
3. Decrease in this year
4.Balance at year-end 58,322,978.95   58,322,978.95 II.Accumulated depreciation
1.Balance at year-begin  8,703,287.66 8,703,287.66
2. Increase in this year  12,973,556.19   12,973,556.19
(1)Accrual  12,973,556.19   12,973,556.19
4.Balance at year-end 21,676,843.85   21,676,843.85 III.Impairment provision
1.Balance at year-begin
2. Increase in this year
4.Balance at year-end IV.Book value
1.Ending book value   36,646,135.10   36,646,135.10
2. Opening book value 45,367,918.31 45,367,918.31
The Company accrual the depreciation on right-of-use assets from the commencement date of the lease period. Depending on use of the assets, amount of accrual will included in costs of relevant assets or current gain/loss.
19. Intangible assets
Item  Land use right
Trademark special right
Non-patent technology
Other Total
1.Balance at year- begin
869,724,297.57 283,292,439.34 549,144,800.67 137,253,797.42 1,839,415,335.00
2.Increase in this year  92,927,348.72   31,128,053.22   124,055,401.94
(1)Purchase  443,152.20   1,339,017.35  1,782,169.55
(2) Internal research  91,544,681.68   29,789,035.87  121,333,717.55
(3)Other  939,514.84   939,514.84
3.Decrease in this year  4,925,680.89   4,280,328.88   8,594,198.29   17,800,208.06
(1) Disposal  4,925,680.89   4,280,328.88   161,699.32   9,367,709.09
(2)Other decreases  8,432,498.97   8,432,498.97
4.Balance at year-end 864,798,616.68   283,292,439.34   637,791,820.51   159,787,652.35  1,945,670,528.88 II.Accumulated
198,473,939.86 283,292,439.34 348,547,882.12 27,185,807.78 857,500,069.10
2.Increase in this year  18,409,649.29   105,404,686.91   27,431,849.23  151,246,185.43
(1)Accrual  18,409,649.29   105,404,686.91   27,431,849.23  151,246,185.43
3.Decrease in this year  1,924,297.31   4,280,328.88   3,042,638.92   9,247,265.11
(1) Disposal  1,924,297.31   4,280,328.88   161,699.32   6,366,325.51
(2)Other decreases  2,880,939.60   2,880,939.60
4.Balance at year-end 214,959,291.84   283,292,439.34   449,672,240.15   51,575,018.09   999,498,989.42 III.Impairment
24,003,670.24 4,508,495.33 28,512,165.57
2.Increase in this year  9,816,696.96   7,274,668.72   17,091,365.68
(1)Accrual  9,816,696.96   7,274,668.72   17,091,365.68
4.Balance at year-end 33,820,367.20   11,783,164.05   45,603,531.25 IV.Book value
1.Ending book value   649,839,324.84   154,299,213.16   96,429,470.21   900,568,008.21
2. Opening book value 671,250,357.71 176,593,248.31 105,559,494.31 953,403,100.33
The intangible assets resulted from internal research takes 6.24% of the balance of intangible assets at year-end
(2) No land use right without property certification done at year-end
(3) Up to end of the 2022, mortgage of intangible assets is as follows:
Name Property certificate serials Area(M2)  Net book value
N ot e
Land use right HGYJCZi No.: 0121 27,120.22  16,458,756.38 Land use right
Wan (2019) Property right of Hefei
No.:1148244/1148249/1148243/1148240/1148248/1148246/1148241/1148238/1149101/1148242/1148245/1148239/1148237/1148250/1148247/1149102
477,550.03  225,610,852.00
Land use right Wan (2019) Property right of Feixi County No.:0061435/0061445 33,383.10  12,874,419.41 Land use right
Wan (2019) Property right of Feixi County
No.:0061456/0061447/0061438/0061440/0061452/0061450/0061430/0061657
82,850.51  17,746,814.19
Total 620,903.86  272,690,841.98
20. Development expense
Internal development expenditure
Included in current profits and losses
Confirmed as intangible assets
development for Air-conditioner
39,938,415.03   76,886,830.15  12,267,035.45   62,796,725.61    41,761,484.12
development for refrigerator
47,790,575.83   81,812,957.17  10,679,634.61   58,536,991.94   60,386,906.45
Total  87,728,990.86  158,699,787.32  22,946,670.06   121,333,717.55   102,148,390.57
21. Goodwill
(1) Original value of goodwill
Invested enterprise Balance at year-
Formation from
enterprise merger
Hefei Meiling Group Holdings Limited
3,553,367.77 3,553,367.77
Total  3,553,367.77 3,553,367.77
(2) Impairment loss of goodwill
Invested enterprise Balance at
year-begin
Increase this year Decrease this year Balance at
year-endAccrual Other Accrual Other
Note: The Company’s goodwill has been fully accrued for impairment reserves at year-end.22.  Long-term prepaid expenses
Increase this period
Amortization for the period
Other decreases Ending balance
Long-term
unamortized expenses
16,371,531.79  1,470,931.20  14,900,600.59
Total 16,371,531.79  1,470,931.20  14,900,600.59
23. Deferred tax assets and deferred tax liabilities
(1) Deferred income tax assets without the offset
Deferred income tax assets recognized from assets impairment
220,654,506.50   33,098,175.98  145,988,355.30   21,966,046.25
Deferred income tax assets recognized from accrual liability
12,624,332.22   1,893,649.84   11,363,601.65   1,704,540.25
Deferred income tax assets recognized from Dismission welfare
9,072,708.08   1,360,906.21   11,268,982.33   1,690,347.35
Deferred income tax assets recognized from deferred income
100,794,535.00   15,119,180.24  110,534,463.54  16,580,169.53
Deferred income tax assets recognized from ir- reparable losses
684,314,381.95   102,647,157.29  695,409,549.32   104,311,432.40
Deferred income tax assets recognized for development expenditure
5,632,939.75   844,940.96
Accrued income tax assets  8,718,636.16   1,666,526.91   8,238,783.30   1,235,817.50
Total 1,041,812,039.66  156,630,537.43  982,803,735.44   147,488,353.28
(2) Deferred income tax liabilities without the offset
Ending balance Opening balance Taxable
temporary differences
Deferred income tax liability
Taxable temporary differences
Recognized by fixed assets depreciation  27,362,815.80  4,104,422.37  23,595,650.26  3,539,347.53 Recognized by changes in fair value 57,642,166.20  8,646,324.93  40,873,919.41  6,131,087.92
Total  85,004,982.00  12,750,747.30  64,469,569.67  9,670,435.45
(3) Details of unrecognized deferred income tax assets
Deductible temporary difference  168,621,827.52  94,823,765.42
Deductible loss  1,068,180,146.62  1,075,371,859.07
Total   1,236,801,974.14  1,170,195,624.49
24. Other non-current assets
Prepaid equipment, engineering, etc.  893,238.57  3,087,780.59
Total   893,238.57  3,087,780.59
25. Short-term loans
(1)Classification of short-term loans
Category Ending balance Opening balance
Guaranteed loan   55,000,000.00  5,000,000.00
Loan in credit  619,000,000.00  615,000,000.00
Interest payable  143,916.67  2,874,652.77
Total   674,143,916.67  622,874,652.77
(2)Short-term loans overdue:N/A.
26. Trading financial liability
Trading financial liability  41,961,524.78  12,304,272.41 Including: Derivative financial liability  41,961,524.78  12,304,272.41
27. Note payable
Type Balance at year-endBalance at year-begin
Bank acceptance   4,814,889,712.60  4,663,885,311.94 Trade acceptance   149,484,800.00  175,952,005.84
Total   4,964,374,512.60  4,839,837,317.78
28. Account payable
Item  Amount at year-endAmount at year-begin
Total   2,917,997,138.00  2,299,103,796.88
Including: Amount aged over 1 year 60,523,652.84 94,640,539.62
(2) No major account payable with over one year book age at year-end.29. Contract liabilities
Total   358,755,397.77  515,004,115.23
Including: Amount aged over 1 year  29,823,819.05 17,740,130.48
30. Wages payable
(1) Category
Balance at year- begin
Short-term compensation 241,024,057.25 1,728,274,699.13  1,646,267,687.42  323,031,068.96
After-service welfare- defined contribution plans
2,495,637.65  120,586,262.52   102,585,475.85  20,496,424.32
Dismiss welfare 3,524,726.66  6,455,245.61   5,352,550.42   4,627,421.85
Total  247,044,421.56 1,855,316,207.26  1,754,205,713.69  348,154,915.13
(2) Short-term compensation
Increase this year Decrease this year Balance at year-end
Wages, bonuses, allowances and subsidies
234,141,842.08  1,557,982,762.44   1,480,276,525.45   311,848,079.07
Welfare for workers and staff
100,023.78  44,847,702.18   44,545,169.14   402,556.82
Social insurance 1,151,987.24  52,120,731.25   48,052,032.64   5,220,685.85 Including: Medical
1,080,480.56  48,302,600.73   44,571,328.90   4,811,752.39
Work injury insurance 10,353.31  3,507,503.01   3,192,679.70   325,176.62 Maternity insurance 61,153.37  310,627.51   288,024.04   83,756.84 Housing accumulation
4,861,802.68  69,569,530.45   69,315,982.27   5,115,350.86
Labor union expenditure and personnel education expense
768,401.47  3,753,972.81   4,077,977.92   444,396.36
Total  241,024,057.25  1,728,274,699.13   1,646,267,687.42   323,031,068.96
(3) Defined contribution plans
Item  Balance at year-
Basic endowment insurance
759,812.44  116,403,111.82   98,947,118.98   18,215,805.28
Unemployment insurance 1,735,825.21  4,183,150.70   3,638,356.87   2,280,619.04
Total  2,495,637.65  120,586,262.52   102,585,475.85   20,496,424.32
31. Tax payable
30,277,729.74  93,229,596.44
Enterprise income tax
1,822,555.65  3,665,806.85
Individual income tax
4,799,031.61  2,593,701.11
Urban maintenance and construction tax
9,544,272.36  8,227,864.32
Real estate tax
3,658,985.41  3,758,773.24
Land use tax
1,431,191.08  1,550,831.89
Educational surtax
6,850,511.36  4,932,682.07
Stamp tax
3,654,400.08  3,798,892.56
Construction fund of Water
Conservancy Projects 668,948.01  606,448.87 Treatment fund for abandon electrics &
electronics 17,508,786.00  18,489,806.00 Other 71,467.32  1,020,458.53
Total   80,287,878.62  141,874,861.88
32. Other account payable
Dividend payable   4,978,994.16   4,753,764.56 Other account payable  823,228,574.05   746,699,003.44
Total   828,207,568.21  751,452,768.00
32.1 Dividend payable
The People’s Insurance Company (Group) of China Limited
432,607.23 432,607.23
Hefei Branch of Bank of China 391,245.50 360,506.00 Hefei Collective Industrial Associatio 391,244.89 360,505.44 Provincial trust and investment company Wuhu office 312,996.42 288,404.82 China Life Insurance Group Co., Ltd. 288,404.82 288,404.82 BOC- Fullgoal Tianyi Securities Investment Fund 153,697.50 153,697.50 Other units 3,008,797.80 2,869,638.75
Total 4,978,994.16  4,753,764.56
32.2 Other account payable
(1) Other account payable by nature
Nature  Balance at year-endBalance at year-begin
Accrued expenses (expenses occurred without reimbursed)  344,028,624.89  364,248,335.74 Receivables received temporary and deducted temporary   13,166,091.61  26,847,048.85 Deposit, margin  174,331,550.53  148,778,715.05 Not the come-and-go with related parties in statement scope   278,716,366.01  187,411,658.83 Other  12,985,941.01  19,413,244.97
Nature  Balance at year-endBalance at year-begin Total   823,228,574.05  746,699,003.44
(2) At end of the year, the major other account payable with account age over one year mainly refers to the deposit and margin.
33. Non-current liability due within one year
Long-term loan principal and interest due within one year  20,211,488.89  320,520,933.33 Long term account payable due within one year 173,499.29 Lease liabilities due within one year  10,075,610.19  12,024,045.63
Total   30,287,099.08  332,718,478.25
34. Other current liabilities
Pending sales tax  21,970,126.59  23,388,239.94 Factoring fees payable  635,142.92  785,519.22 Bill recovery 200,000.00
Total   22,605,269.51  24,373,759.16
35. Long term borrowings
(1) Category of long term borrowings
Category Amount at year-endAmount at year-begin
Loan in mortgage 148,000,000.00 168,000,000.00
Total 148,000,000.00 168,000,000.00
(2) Long-term borrowings at year-end
Loan from
Borrowing day
Returning day
Foreign currenc y
Amount at year- end  (RMB)
Amount at year- begin(RMB)
EIBC (Export-Import Bank) Anhui Province Branch note1
2020/3/26 2026/11/25 RMB 4.405% 98,000,000.00 98,000,000.00
EIBC (Export-Import Bank) Anhui Province Branch note2
2019/12/23 2026/11/25 RMB 4.105% 50,000,000.00 70,000,000.00
Total  148,000,000.00 168,000,000.00
Note 1: The Company signed the "Loan Contract (Promoting the Opening-up of Loans in China - Fixed Assets)" with the Export-Import Bank of China Anhui Branch, the Company's fixed assets and intangible assets are used as mortgage for a long-term loan under the contract. And withdrawal of 98,000,000.00 yuan on March 26, 2020. The term of the loan is from March 26, 2020 to November 25, 2026, the interest rate of the loan is determined according to the market quotation rate of the loan with a term of more than 5 years reduced by 0.195%, which fluctuates annually, and the amount of the loan is 98,000,000.00 yuan. The balance at the end of the year is RMB98,000,000.00.
Note 2: The Company signed the "Loan Contract (Promoting the Opening-up of Loans in China - Fixed Assets)" with the Export-Import Bank of China Anhui Branch, the Company's investment real estate, fixed assets and intangible assets are used as mortgage for the loan.  The term of the loan is from December 23, 2019 to November25, 2026, the interest rate of the loan is determined according to the market quotation rate of the loan with a term of more than 5 years reduced by 0.195%, which fluctuates annually, and the amount of the loan is 100,000,000.00 yuan. According to the repayment plan agreed with the bank, the Company has repaid 30,000,000.00 yuan. It plans to repay 10,000,000.00 yuan on June 25, 2023 and repay 10,000,000.00 yuan on December 25, 2023, a total of20,000,000.00 yuan has been reclassified to non-current liabilities due within one year. The balance at the end of the year is RMB 50,000,000.00.
36. Lease liability
Lease liability  28,164,287.97  33,225,912.15
Total   28,164,287.97  33,225,912.15
37. Long-term payable
Special payable   1,145,286.48  1,337,643.24
Total   1,145,286.48  1,337,643.24
37.1 Special payable
Increase this year
Decrease this year
Special funds for technological
transformation from
Zhongshan Changhong
1,337,643.24 192,356.76  1,145,286.48
Technology plan project in
Zhongshan City
38. Long-term wage payable
Dismissal welfare  10,790,859.64  9,828,300.06
Total  10,790,859.64  9,828,300.06
According to the internal early retirement policy, the long-term payable dismissal welfare bears by the Company up to year-end amounting to10,790,859.64 yuan
39. Accrual liability
Item  Balance at year-endBalance at year-begin  Reason
Product quality guarantee note1 30,965,097.36 9,170,710.48 Guarantee of product Guarantee fund for quality service note1 399,861.15 Guarantee of product Litigation matters note2  1,720,534.42  1,793,030.00
Total  32,685,631.78 11,363,601.63
Note 1: Product quality deposit is the maintenance expense provided by the Company under the national policy, while quality service special guarantees capital is the warranty costs provided for product quality in addition to such policy. Parts of the commitments on product quality assurance beyond the national three guarantees policy are expired in 2022, the accrual liability that have not been anticipated has written-off in Current Year, actually
370,244.39 yuan written-off.
Note2 In November 2021, Zhejiang Teruisi Pharmaceutical Inc. filed a lawsuit against Zhongke Meiling for the"Cold Storage Design, Equipment Purchase and Installation Construction Contract". At present, the court is organizing a third-party organization to conduct quality assurance for the objects under the contract. Zhongke Meiling intends to maintain the cold storage project, and the estimated maintenance cost is 1,793,030.00 yuan.40. Deferred income
(1) Classification of deferred income
Government subsidies---subsidies of development project
139,155,085.63 14,263,200.00  25,925,065.87  127,493,219.76
Government subsidies---subsidies of Relocation
36,508,953.20  2,988,261.05   33,520,692.15
Total  175,664,038.83 14,263,200.00  28,913,326.92  161,013,911.91
New subsidy in Current Year
Amount reckoned into other income in Current Year
Assets related/Income related
Demonstration factory construction for the intelligent manufacturing of intelligent air-conditioner
42,607,594.97   7,518,987.36   35,088,607.61  Assets related
Demolition compensation of Changhong Meiling 36,104,113.24   2,583,421.09   33,520,692.15  Assets related Centre for external cooperation of the environmental
7,687,368.20   1,031,509.06   6,655,859.14  Assets related
Key chip and module for transducer used and detection capacity building
7,600,000.00   633,333.35   6,966,666.65  Assets related
Adaptability improvement on new coolants production   7,094,945.01   2,364,981.72   4,729,963.29  Assets related Subsidy for industrial development policy from Hefei for first
half of 2018
6,544,000.00   1,250,000.00   5,294,000.00  Assets related
Changhong Air Conditioner- relocation of production base and upgrading & expansion
6,497,777.76   1,146,666.72   5,351,111.04  Assets related
District-level subsidy funds for advanced manufacturing policies in the first half of 2021
5,595,843.75   479,643.75   5,116,200.00  Assets related
Advanced Manufacturing Policy Municipal Award in the first half of 2020
5,222,875.00   166,780.89   5,056,094.11  Assets related
Subsidy for industrial development policy from Hefei for second half of 2019
4,471,375.00   894,275.00   3,577,100.00  Assets related
Special fund, government subsidy CZ059001  4,200,000.00   4,200,000.00  Assets related20-year subsidy for advancing technological transformation
4,108,758.34   535,925.00   3,572,833.34  Assets related
Policy funds for manufacturing a strong province, subsidy for equipment for the technological transformation of industrial strong base
3,125,000.00   625,000.00   2,500,000.00  Assets related
2021 manufacturing strong provincial policy subsidy funds
3,056,250.00   261,964.29   2,794,285.71  Assets related
RESEARCH AND APPLICATION OF THE VISA
(VARIABLE FREQUENCY VOLUME INTEGRATED INTELLIGENT AIR-CONDITIONER)
3,053,488.40   1,409,302.32   1,644,186.08  Assets related
Subsidy for industrial development policy from Hefei for first  3,005,983.33   434,600.00   2,571,383.33  Assets related
half of 2020
Government subsidy for new plant construction -
industrialization of cryogenic refrigeration equipment
2,791,666.67   500,000.00   2,291,666.67  Assets related
Subsidies for intelligent transformation & upgrading of
enterprises from the new industrialization policy in economic development zone
2,675,064.58   605,675.00   2,069,389.58  Assets related
2020 supporting funds to support the innovation and development of artificial intelligence industry
2,437,500.00   208,928.58   2,228,571.42  Assets related
2020 fund allocation for Anhui Province's triple innovation project
2,369,791.67   325,000.00   2,044,791.67  Assets related
Research and application of the MCU chip for inverter control
2,300,000.00   1,150,000.00   1,150,000.00  Assets related
Special funds for strategic emerging industry and high-end growth industry
1,896,551.72   413,793.00   1,482,758.72  Assets related
Industrialization of intelligent white household appliances software platform and typical application research and development
1,575,757.60   727,272.72   848,484.88  Assets related
Equipment subsidy for the industrial base technical renovation from Economic and Information Commission
1,312,083.33   235,000.00   1,077,083.33  Assets related
Upgrade project for the production line of Mianyang Meiling Intelligent Refrigerator
1,119,166.76   197,499.96   921,666.80  Assets related
Subsidy from Zhongshan Finance Bureau (CZ028001 provincial special project 2019)
1,092,060.21   305,646.49   786,413.72  Assets related
Subsidy for equipment purchasing for Hefei Tech. Improvement project in 2017
1,000,310.00   179,160.00   821,150.00  Assets related
Subsidy for purchase of R & D instruments and equipment  699,992.68   182,112.52   517,880.16  Assets related Promotion of the energy-saving room air conditioner  648,453.69   210,309.24   438,144.45  Assets related Emerging Industry Base Fund Support Item  613,608.25   76,701.04   536,907.21  Assets related Robot policy-rewards for purchasing robots  485,031.26   70,125.00   414,906.26  Assets related Promoting the new industry ( annual output of 0.6 million
medium& large volume  environmental protection and energy saving freezer)
456,618.69   304,412.52   152,206.17  Assets related
Demolition compensation of  Jiangxi Meiling  404,839.96   404,839.96  Assets related Special fund for technical improvement 380,238.04   103,809.60   276,428.44  Assets related Special fund for technical improvement 355,708.62   95,810.44   259,898.18  Assets related Technical transformation of refrigerator evaporator workshop  333,437.50   60,625.00   272,812.50  Assets related2018 Zhongshan Special fund for industrial development   292,650.70   77,992.32   214,658.38  Assets related Technical transformation subsidy  177,438.37   31,780.00   145,658.37  Assets related Refrigerator evaporator production workshop  128,229.27   29,033.03   99,196.24  Assets related Technical renovation of air conditioner production line   94,758.27   60,510.05   34,248.22  Assets related Subsidy for the development on production line technical
reform for green-friendly high-quality metal pipe
47,707.99   40,892.59   6,815.40  Assets related
In the first half of 2022, advanced manufacturing policy urban level subsidies
11,028,800.00   689,300.00   10,339,500.00  Assets related
21 District-level high-quality development policy (the second batch) award and subsidy funds
1,791,700.00   1,791,700.00  Assets related
Provincial promotion of air conditioning production line upgrading technical transformation project
1,385,600.00  284,759.38  1,100,840.62 Assets related
Policy subsidies for advanced manufacturing industry in the second half of 2021
57,100.00   5,947.93   51,152.07  Assets related
Total 175,664,038.83 14,263,200.00 28,913,326.92 161,013,911.91
41. Share capital
Change during the year (+、-)
Balance at year- endNew shares
transferred from capital reserve
Other  Subtotal
Total shares
1,044,597,881.00 -14,674,166.00 -14,674,166.00 1,029,923,715.00
Note: This year's decrease is the cancellation of 14,674,166 B shares.42. Capital reserve
Increase this year Decrease this year Amount at year-end
Share premium 2,634,786,308.86 136,158,171.77 12,493,667.73 2,758,450,812.90 Other capital
48,043,091.40 48,043,091.40
Total  2,682,829,400.26 136,158,171.77 12,493,667.73 2,806,493,904.30