Shenzhen Textile (Holdings) Co., Ltd.
The Semi-Annual Financial Report 2022
August 2022
I. 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.
In RMB
Items June 30,2022 January 1,2022
Current asset：
Monetary fund 356,600,994.80 302,472,828.60
Settlement provision
Outgoing call loan
Transactional financial assets 609,244,744.72 586,540,735.16
Derivative financial assets
Note receivable 37,121,033.18 149,942,880.28
Account receivable 703,849,983.33 479,998,708.57
Financing of receivables 51,434,865.61 21,474,101.07
Prepayments 70,367,096.83 15,406,619.53
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 7,235,875.22 140,185,750.40
Including：Interest receivable 85,062.56
Dividend receivable
Repurchasing of financial assets
Inventories 781,404,848.10 667,461,447.03
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset 95,692,488.61 29,503,352.42
Total of current assets 2,712,951,930.40 2,392,986,423.06
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 134,756,614.83 133,022,325.77
Other equity instruments investment 186,033,829.72 186,033,829.72
Other non-current financial assets 28,500,000.00 30,650,943.40
Real estate investment 102,672,477.07 106,217,779.76
Fixed assets 2,375,066,361.03 2,424,741,252.86
Construction in progress 23,222,687.28 71,482,031.08
Production physical assets
Oil & gas assets
Use right assets 16,493,135.66 9,221,189.37
Intangible assets 46,573,386.32 48,635,160.00
Development expenses
Goodwill
Long-germ expenses to be amortized 4,713,174.78 5,387,295.94
Deferred income tax asset 3,664,968.67 3,708,596.78
Other non-current asset 55,960,771.27 84,560,280.09
Total of non-current assets 2,977,657,406.63 3,103,660,684.77
Total of assets 5,690,609,337.03 5,496,647,107.83
Current liabilities
Short-term loans 22,061,861.12 37,575,113.83
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable 46,425,031.27 16,682,324.12
Account payable 408,582,168.10 283,643,842.23
Advance receipts 17,006,276.84 1,805,311.57
Contract liabilities 122,759.15 68,955.21
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’wage payable 54,087,482.76 59,719,860.24
Tax payable 2,759,752.29 9,200,627.09
Other account payable 139,364,842.98
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