ShenZhen Properties & Resources Development (Group) Ltd. SemiannualfinancialReport 2023
SHENZHEN PROPERTIES & RESOURCES DEVELOPMENT (GROUP) LTD.
SEMIANNUALFINANCIALREPORT2023
August 2023
ShenZhen Properties & Resources Development (Group) Ltd. SemiannualfinancialReport 2023
FinancialStatements
I. Auditor’s Report
Are these interim financial statements audited by an independent auditor
□Yes No
These interim financial statements have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1.ConsolidatedBalanceSheet
Preparedby Shenzhen Properties & Resources Development (Group) Ltd.
30 June 2023
Unit: RMB
Item 30 June 2023 1 January 2023
Current assets:
Monetary assets 1,392,204,627.76 1,517,528,893.83
Settlement reserve
Interbank loans granted
Held-for-trading financial assets
Derivative financial assets
Notes receivable 0.00 0.00
Accounts receivable 416,925,839.15 419,933,915.30
Accounts receivable financing
Prepayments 10,207,824. 31 100,341,806.56
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 624,876,343.49 639,903,523.33
Including: Interest receivable 0.00 0.00
Dividends receivable 0.00 0.00
Financial assets purchased under resale
agreements
Inventories 10,848,296,900.64 10,975,334,223.37
Contract assets 110,384,064. 37 1,094,632.90
Assets held for sale
Current portion of non-current assets
Other current assets 70,987,410. 26 65,655,266. 27
Total current assets 13,473,883,009.98 13,719,792,261.56
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables 21,920,095. 92 22,651,454. 07
Long-term equity investments 81,575,705. 63 79,781,437. 31
Investments in other equity 635,355.65 887,838.64
instruments
Other non-current financial assets
ShenZhen Properties & Resources Development (Group) Ltd. SemiannualfinancialReport 2023
Investment property 405,664,937.06 405,762,739.18
Fixed assets 72,977,952. 16 82,745,172. 12
Construction in progress
Productive living assets
Oil and gas assets
Right-of-use assets 55,776,458. 18 70,168,415. 65
Intangible assets 946,082.32 1,269,382.91
Development costs
Goodwill 9,446,847.38 9,446,847.38
Long-term prepaid expense 19,591,506. 08 21,980,602. 46
Deferred income tax assets 1,353,192,386.31 1,383,050,586.04
Other non-current assets 3,926,873.08 2,750,873.08
Total non-current assets 2,025,654,199.77 2,080,495,348.84
Total assets 15,499,537,209.75 15,800,287,610.40
Current liabilit ies :
Short-term borrowings
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable 497,515,760.20 608,283,388.52
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