FIYTA Precision Technology Co., Ltd.
2021 Semi-annual Report
Financial Report
I. Auditors’ Report
Has the semi-annual report been audited
No
II. Financial Statements
The currency applied in the financial notes and statements is Renminbi (C NY)
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
June 30, 2021
In CNY
Items June 30, 2021 December 31, 2020
Current assets:
Monetary capital 234,840,156.69 353,057,285.71
Settlement reserve
Inter-bank lending
Transactional financial assets
Derivative financial assets
Notes receivable 54,521,848.62 48,192,442.15
Accounts receivable 493,350,677.26 475,598,684.88
Financing with accounts receivable
Advance payment 17,014,006.71 16,612,773.76
Receivable premium
Reinsurance accounts receivable
Reserve for reinsurance contract
receivable
Other receivables 61,004,359.97 52,902,779.63
Including: Interest receivable
Dividends receivable
Redemptory monetarycapital for sale
Inventories 2,014,209,378.86 1,931,780,185.85
Contract assets
Held-for-sale assets
Non-current assets due within ayear
Other current assets 47,287,225.10 75,935,141.76
Total current assets 2,922,227,653.21 2,954,079,293.74
Non-current assets:
Loan issuing and advance in cash
Equity investment
Other equity investment
Long term accounts receivable
Long-term equity investments 53,029,994.16 51,400,665.92
Investment in other equity instruments 85,000.00 85,000.00
Other non-current financial assets
Investment-oriented real estate 390,386,341.42 398,086,447.78
Fixed assets 350,973,834.39 352,734,280.76
Construction-in-progress
Productive biological asset
Oil and GasAssets
Use right assets 145,971,912.86
Intangible assets 34,770,175.43 37,859,316.51
Development expenses
Goodwill
Long term expenses to be apportioned 147,942,069.65 130,017,587.99
Deferred income tax asset 74,528,698.05 80,913,800.35
Other non-current assets 5,499,554.07 13,536,307.13
Total non-current assets 1,203,187,580.03 1,064,633,406.44
Total assets 4,125,415,233.24 4,018,712,700.18
Current liabilities:
Short term borrowings 460,023,601.43 542,673,278.09
Borrowings from central bank
Loans from other banks
Transactional financial liabilities
Derivative financial liabilities
Notes payable 2,181,360.00 3,581,360.00
Accounts payable 242,658,707.35 301,211,515.39
Advance receipt 8,932,926.97 9,991,850.67
Contract liabilities 18,658,899.34 18,213,396.49
Money from sale ofthe repurchased
financial assets
Deposits taking and interbank
placement
Acting trading securities
Income from securities underwriting on
commission
Payroll payable to the employees 84,206,571.74
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