FIYTA Precision Technology Co., Ltd.
2022 Semi-annual
Financial Report
August 20, 2022
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 (CNY)
1. Consolidated Balance Sheet
Prepared by FIYTA Precision Technology Co., Ltd.
June 30, 2022
In CNY
Items June 30, 2022 January 01, 2022
Current assets:
Monetary capital 393,873,930.55 210,254,737.14
Settlement reserve
Inter-bank lending
Transactional financial assets
Derivative financial assets
Notes receivable 53,854,971.13 61,258,145.80
Accounts receivable 419,635,705.95 388,885,601.28
Financing with accounts receivable
Advance payment 10,582,818.74 7,946,750.81
Receivable premium
Reinsurance accounts receivable
Reserve for reinsurance contract
receivable
Other receivables 58,848,161.73 61,553,267.82
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories 1,979,996,270.39 2,050,148,750.89
Contract assets
Held-for-sale assets
Non-current assets due within a year
Other current assets 31,268,616.20 72,698,692.72
Total current assets 2,948,060,474.69 2,852,745,946.46
Non-current assets:
Loan issuing and advance in cash
Equity investment
Other equity investment
Long term accounts receivable
Long-term equity investments 57,618,231.83 55,155,605.31
Investment in other equity instruments 85,000.00 85,000.00
Other non-current financial assets
Investment-oriented real estate 375,707,647.63 383,425,916.35
Fixed assets 340,122,918.20 349,495,316.65
Construction-in-progress
Productive biological asset
Oil and Gas Assets
Use right assets 123,271,656.00 147,932,475.42
Intangible assets 32,119,424.82 34,035,330.43
Development expenses
Goodwill
Long term expenses to be apportioned 155,688,540.87 163,790,333.44
Deferred income tax asset 86,798,187.24 81,233,274.65
Other non-current assets 42,617,285.90 42,680,753.78
Total non-current assets 1,214,028,892.49 1,257,834,006.03
Total assets 4,162,089,367.18 4,110,579,952.49
Current liabilities:
Short term borrowings 452,593,861.01 265,994,595.43
Borrowings from central bank
Loans from other banks
Transactional financial liabilities
Derivative financial liabilities
Notes payable 582,928.10 21,223.10
Accounts payable 199,394,655.23 254,588,895.34
Advance Receipts 7,011,421.98 11,025,664.72
Contract liabilities 22,785,751.84 22,505,426.65
Money from sale of the repurchased
financial assets
Deposits taking and interbank placement
Acting trading securities
Income from securities underwriting on
commission
Payroll payable to the employees 116,493,751.73 145,936,150.06
Taxes payable
查看PDF原文
