CSG HOLDING CO., LTD. Financial Report of Semi-annual Report 2022
Financial Report of Semi-annual Report 2022
I.Auditors’ Report
Whether the Semi-annual Report has been audited or not
□ Yes √ No
The Company's Semi-annual Report has not been audited.
II.Financial Statements
All figures in the Notes to the Financial Statements are in RMB.
1. Consolidated Balance Sheet
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB
Item June 30, 2022 January 1, 2022
Current assets：
Cash at bank and on hand 2,870,042,541 2,765,925,906
Trading financial assets 1,209,000,000 999,600,000
Notes receivable 445,375 19,220,984
Accounts receivable 842,283,667 730,525,687
Receivables financing 582,328,808 297,046,123
Advances to suppliers 235,326,059 76,097,276
Other receivables 201,090,652 183,696,711
Inventories 1,766,912,399 1,093,805,525
Other current assets 68,616,670 140,705,298
Total current assets 7,776,046,171 6,306,623,510
Non-current assets
Investment property 383,084,500 383,084,500
Fixed assets 9,336,413,529 8,566,515,026
Construction in progress 2,809,337,684 2,461,088,650
Right of use assets 9,034,632 9,911,935
Intangible assets 1,209,525,068 1,167,611,402
Development expenditure 91,718,822 72,019,362
Goodwill 130,147,859 130,147,859
Long-term prepaid expenses 3,234,021 3,013,721
Deferred tax assets 196,661,447 255,185,923
Other non-current assets 525,974,043 584,162,622
Total non-current assets 14,695,131,605 13,632,741,000
Total assets 22,471,177,776 19,939,364,510
CSG HOLDING CO., LTD. Financial Report of Semi-annual Report 2022
1. Consolidated Balance Sheet (continued)
Prepared by CSG Holding Co., Ltd.
June 30, 2022
Unit: RMB
Item 30-Jun-22 1-Jan-22
Current liabilities ：
Short-term borrowings 468,108,522 180,770,000
Notes payable 549,939,628 400,662,713
Accounts payable 1,796,932,531 1,428,851,312
Contract liabilities 413,885,125 335,188,642
Employee benefits payable 287,729,142 426,212,979
Taxes payable 154,652,150 185,009,681
Other payables 221,866,936 289,440,477
Of which: interest payable 36,640,548 95,001,362
Non-current liabilities due within one year 2,371,913,539 503,820,548
Other current liabilities 47,730,142 40,099,309
Total current liabilities 6,312,757,715 3,790,055,661
Non-current liabilities
Long-term borrowings 3,161,
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