CSG HOLDING CO., LTD.
Financial Report of Semi-annual Report 2024
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 2024
Unit: RMB
Item 30 June 2024 1 January 2024
Current assets：
Cash at bank and on hand 3,619,278,955 3,076,774,218
Notes receivable 1,569,125,486 1,593,520,494
Accounts receivable 1,845,881,636 1,881,796,408
Receivables Financing 622,130,245 529,945,623
Advances to suppliers 120,163,652 155,476,645
Other receivables 173,913,608 177,957,033
Inventories 1,978,742,256 1,590,224,795
Non-current assets due within one year 84,191,224
Other current assets 413,804,979 352,066,698
Total current assets 10,343,040,817 9,441,953,138
Non-current assets：
Investment properties 292,711,858 290,368,105
Fixed assets 12,785,878,380 13,145,568,631
Construction in progress 5,860,245,516 4,325,016,420
Right-of-use assets 20,668,967 21,637,628
Intangible assets 2,420,861,237 2,490,530,224
Goodwill 8,593,352 8,593,352
Long-term prepaid expenses 19,903,233 18,764,429
Deferred tax assets 284,259,290 223,025,031
Other non-current assets 232,792,856 396,600,354
Total non-current assets 21,925,914,689 20,920,104,174
Item 30 June 2024 1 January 2024
Total assets 32,268,955,506 30,362,057,312
Current liabilities：
Short-term borrowings 288,350,882 436,853,583
Notes payable 2,509,626,956 2,041,353,189
Accounts payable 3,338,914,236 3,341,624,602
Contract liabilities 343,813,781 362,538,795
Employee benefits payable 325,264,034 483,337,796
Taxes payable 166,777,597 123,407,413
Other payables 1,160,609,297 484,741,877
Including: interest payable 8,863,897 8,751,408
Dividends payable 767,673,027
Current portion of non-current 1,540,485,695 1,248,891,979
liabilities
Other current liabilities 296,865,126 454,332,686
Total current liabilities 9,970,707,604 8,977,081,920
Non-current liabilities：
Long-term borrowings 6,750,620,208 6,221,648,676
Lease liabilities 14,679,278 15,134,562
Long-term payables 510,957,893 88,204,163
Provisions 12,031,343 13,050,082
Deferred income
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