CSG HOLDING CO., LTD.
Financial Report of Semi-annual Report 2023
I. Report of the auditors
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 amounts in the tables in the Notes to the Financial Statements are expressed in RMB.
1. Consolidated balance sheet
Prepared by: CSG Holding Co., Ltd.
30 June 2023
Unit: RMB
Item 30 June 2023 1 January 2023
Current assets：
Cash at bank and on hand 2,659,317,147 4,604,607,779
Notes receivable 731,429,485 156,943,437
Accounts receivable 1,618,049,955 1,179,992,784
Receivables Financing 830,989,703 1,095,412,643
Advances to suppliers 230,228,115 183,629,823
Other receivables 193,416,864 193,847,322
Inventories 2,118,417,593 1,783,941,982
Non-current assets due within one year 80,000,000 20,000,000
Other current assets 138,475,480 108,248,545
Total current assets 8,600,324,342 9,326,624,315
Non-current assets：
Investment properties 290,368,105 290,368,105
Fixed assets 11,986,389,945 11,243,236,175
Construction in progress 2,622,639,485 2,520,362,291
Right-of-use assets 9,589,272 9,908,413
Intangible assets 2,395,648,014 1,438,102,666
Development expenditure 54,503,705 46,755,816
Goodwill 8,593,352 7,897,352
Long-term prepaid expenses 6,568,159 2,647,939
Deferred tax assets 166,489,256 161,489,749
Other non-current assets 1,125,121,631 856,620,485
Total non-current assets 18,665,910,924 16,577,388,991
Total assets 27,266,235,266 25,904,013,306
Current liabilities：
Short-term borrowings 384,776,205 345,000,000
Notes payable 1,359,373,689 994,557,496
Accounts payable 3,024,632,655 2,033,542,627
Contract liabilities 342,662,579 418,051,975
Employee benefits payable 300,681,897 473,616,428
Taxes payable 150,987,570 161,134,638
Other payables 463,757,844 537,065,184
Including: interest payable 7,275,176 99,945,325
Current portion of non-current liabilities 1,008,414,500 2,481,433,006
Other current liabilities 89,468,648 50,407,240
Total current liabilities 7,124,755,587 7,494,808,594
Non-current liabilities：
Long-term borrowings 5,228,900,581 4,353,589,980
Lease liabilities 3,648,983 3,564,330
Long-term payables 109,425,563 129,236,878
Provisions 7,569,501
Deferred income
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