Shenzhen Textile (Holdings) Co., Ltd.
The Semi-Annual Financial Report 2021
August 2021
Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2021
1. Audit report
Has this semi-annual report been audited?
□Yes √ No
The semi-annual financial report has not been audited.
II. Financial Statements
Statement in Financial Notes are carried in RMB/CNY
1. Consolidated balance sheet
Prepared by: Shenzhen Textile (Holdings) Co., Ltd.
June 30,2021
In RMB
Items June 30,2021 December 30,2020
Current asset：
Monetary fund 261,443,764.22 279,087,236.95
Settlement provision
Outgoing call loan
Transactional financial assets 648,882,159.51 684,617,260.06
Derivative financial assets
Note receivable 5,231,381.74 16,813,657.28
Account receivable 538,927,936.19 547,310,217.90
Financing of receivables 50,548,060.18 102,051,314.08
Prepayments 70,098,948.11 16,902,516.39
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 108,479,055.45 5,265,002.71
Including：Interest receivable
Dividend receivable
Repurchasing of financial assets
Inventories 576,173,756.68 480,847,581.44
Contract assets
Assets held for sales
Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2021
Non-current asset due within 1 year
Other current asset 8,212,405.21 77,482,083.47
Total of current assets 2,267,997,467.29 2,210,376,870.28
Non-current assets：
Loans and payment on other’s behalf
disbursed
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment 132,674,080.11 147,929,137.23
Other equity instruments investment 189,268,802.32 190,607,427.54
Other non-current financial assets 28,500,000.00 30,650,943.40
Real estate investment 109,274,369.86 110,572,471.92
Fixed assets 745,921,085.85 790,183,905.38
Construction in progress 1,567,417,773.55 1,301,750,141.12
Production physical assets
Oil & gas assets
Use right assets
Intangible assets 36,047,158.67 36,048,978.91
Development expenses
Goodwill
Long-germ expenses to be amortized 3,405,250.16 2,876,561.53
Deferred income tax asset 5,300,651.26 5,243,425.26
Other non-current asset 95,760,086.27 143,307,689.66
Total of non-current assets 2,913,569,258.05 2,759,170,681.95
Total of assets 5,181,566,725.34 4,969,547,552.23
Current liabilities
Short-term loans
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable 3,982,302.62
Account payable 279,982,992.61 329,468,601.90
Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2021
Advance receipts 3,935,595.88 3,542,394.33
Contract liabilities 21,271.21 279,631.27
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable 45,886,423.04 55,642,549.53
Tax payable
查看PDF原文
