SHENZHEN TELLUS HOLDING CO., LTD.
Financial Report
Semi-Annual Report 2021
（Un-audited）
August 2021
Financial statements
1. Consolidated balance sheet
June 30, 2021
In RMB
Item June 30, 2021 December 31, 2020
Current assets:
Monetary funds 387,706,347.94 237,625,698.93
Settlement provisions
Capital lent
Trading financial assets 211,374,917.81 314,013,869.86
Derivative financial assets
Note receivable
Account receivable 22,463,253.23 19,828,510.36
Receivable financing
Accounts paid in advance 11,415,380.88 9,847,749.74
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 31,608,617.41 29,269,790.83
Including: Interest receivable
Dividend receivable 24,647,732.42 24,647,732.42
Buying back the sale of financial
assets
Inventories 12,782,551.14 22,079,679.93
Contractual assets
Assets held for sale
Non-current asset due within one
year
Other current assets 4,379,772.91 6,000,566.69
Total current assets 681,730,841.32 638,665,866.34
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment 133,324,594.04 123,640,955.57
Investment in other equity 10,176,617.20 10,176,617.20
instrument
Other non-current financial
assets
Investment real estate 558,347,822.91 568,246,616.13
Fixed assets 115,624,967.86 119,136,917.91
Construction in progress 135,900,468.42 101,740,485.48
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 50,910,957.73 51,627,673.21
Expense on Research and
Development
Goodwill
Long-term expenses to be 31,366,000.92 30,714,879.22
apportioned
Deferred income tax asset 8,479,351.00 8,498,822.10
Other non-current asset 58,264,427.76 55,993,467.99
Total non-current asset 1,102,395,207.84 1,069,776,434.81
Total assets 1,784,126,049.16 1,708,442,301.15
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 78,222,681.88 76,583,166.53
Accounts received in advance 1,799,359.80 2,403,580.47
Contractual liability 8,322,128.79 18,988,628.13
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 33,296,017.64 28,365,685.21
Taxes payable 20,576,507.89 21,062,154.32
Other account payable 171,255,364.09 158,663,974.62
Including: Interest payable 40,098.14
Dividend payable 46,295.65 46,295.65
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due
within one year
Other current liabilities 434,069.37 2,237,573.19
Total current liabilities 313,906,129.46 308,304,762.47
Non-current liabilities:
Insurance contract reserve
Long-term loans 40,
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