FIYTA Precision Technology Co., Ltd.
2023 Semi-annual
Financial Report
August 23, 2023
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, 2023
In CNY
Items June 30, 2023 January 01, 2023
Current assets:
Monetary capital 519,368,795.12. 313,747,463.64
Settlement reserve
Inter-bank lending
Transactional financial assets
Derivative financial assets
Notes receivable 14,629,298.90. 32,214,912.10
Accounts receivable 399,576,267.99 305,290,959.68
Financing with accounts receivable
Advance payment 8,005,894.20. 8,039,794.97
Receivable premium
Reinsurance accounts receivable
Reserve for reinsurance contract
receivable
Other receivables 57,386,850.68. 56,918,019.48
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories 2,085,380,802.48 2,141,320,373.67
Contract assets
Held-for-sale assets
Non-current assets due within a year
Other current assets 39,308,621.80. 66,339,505.32
Total current assets 3,123,656,531.17. 2,923,871,028.86
Non-current assets:
Loan issuing and advance in cash
Equity investment
Other debt investment
Long term accounts receivable
Long-term equity investments 56,484,605.25 58,182,086.90
Investment in other equity instruments 85,000.00.
Other non-current financial assets
Investment-oriented real estate 367,140,251.89 374,979,494.71
Fixed assets 356,142,836.23 364,628,765.17
Construction-in-progress
Productive biological asset
Oil and Gas Assets
Use right assets 87,234,100.50. 110,330,512.03
Intangible assets 31,559,015.75. 33,200,218.63
Development expenses
Goodwill
Long term expenses to be apportioned 124,953,334.60. 144,488,452.18
Deferred income tax asset 92,102,693.23. 95,784,611.94
Other non-current assets 12,604,532.04 11,593,741.57
Total non-current assets 1,128,221,369.49. 1,193,272,883.13
Total assets 4,251,877,900.66. 4,117,143,911.99
Current liabilities:
Short term borrowings 390,273,749.99. 290,237,111.11
Borrowings from central bank
Loans from other banks
Transactional financial liabilities
Derivative financial liabilities
Notes payable 2,000,600.00
Accounts payable 191,488,208.83. 170,589,456.67
Advance Receipts 9,945,161.72 16,960,128.83
Contract liabilities 19,287,771.81. 16,844,437.47
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 111,187,240.92 136,587,93
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