SHENZHEN PROPERTIES & RESOURCES DEVELOPMENT (GROUP) LTD.
SEMIANNUALFINANCIAL REPORT 2021
August 2021
Financial Statements
I. Auditor’s Report
Whether the interim report has been audited?
□Yes √ No
The interim report of the Company has not been audited.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Shenzhen Properties & Resources Development (Group) Ltd.
30 June 2021
Unit: RMB
Item 30 June 2021 31 December 2020
Current assets:
Monetary assets 4,971,044,275.19 4,206,266,629.32
Settlement reserve
Interbank loans granted
Held-for-trading financial assets
Derivative financial assets
Notes receivable
Accounts receivable 259,902,999.98 187,697,631.47
Accounts receivable financing
Prepayments 76,289,066.66 50,543,422.85
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 803,760,748.21 789,050,350.51
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 5,289,628,100.91 5,312,489,258.20
Contract assets
Assets held for sale
Current portion of non-current
assets
Other current assets 46,905,197.98 48,991,965.92
Total current assets 11,447,530,388.93 10,595,039,258.27
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt
obligations
Long-term receivables
Long-term equity investments 48,928,703.96 45,710,220.79
Investments in other equity 773,704.00 1,044,905.12
instruments
Other non-current financial assets
Investment property 467,004,332.18 484,738,506.83
Fixed assets 108,878,082.57 116,233,936.04
Construction in progress
Productive living assets
Oil and gas assets
Right-of-use assets 12,757,538.12
Intangible assets 372,891.57 482,049.51
Development costs
Goodwill
Long-term prepaid expense 18,031,872.52 11,862,716.14
Deferred income tax assets 1,176,247,431.17 950,681,245.50
Other non-current assets 3,155,763.35 1,564,074.34
Total non-current assets 1,836,150,319.44 1,612,317,654.27
Total assets 13,283,680,708.37 12,207,356,912.54
Current liabilities:
Short-term borrowings
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial
liabilities
Derivative financial liabilities
Notes payable
Accounts payable 365,584,409.13 468,269,685.65
Advances from customers 774,178.01 473,274.48
Contract liabilities 853,367,394.63 666,893,629.72
Financial assets sold under
repurchase agreements
Customer deposits and interbank
deposits
Payables for acting trading of
securities
Payables for underwriting of
securities
Employee benefits payable 151,760,471.00 177,190,197.36
Taxes payable 2,996,938,696.81 2,487,212,979.37
Other payables 910,365,884.66 847,142,613.09
Including: Interest payable
Dividends payable 12,202,676.04 12,202,676.04
Handling charges and commissions
payable
Reinsurance payables
Liabilities directly associated with
assets held for sale
Current portion of non-current 67,002,418.07 36,722,824.88
liabilities
Other current l
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