Shenzhen Textile (Holdings) Co., Ltd.
The Semi-Annual Financial Report 2023
August 2023
Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2023
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.
June 30,2023
In RMB
Items June 30,2023 January 1,2023
Current asset：
Monetary fund 616,242,142.99 991,789,968.19
Settlement provision
Outgoing call loan
Transactional financial assets 613,554,063.16 319,605,448.44
Derivative financial assets
Note receivable 56,718,590.38 74,619,100.26
Account receivable 854,907,728.96 636,583,469.93
Financing of receivables 22,863,088.36 54,413,796.91
Prepayments 29,658,881.12 18,391,444.67
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 3,393,141.86 10,585,975.38
Including：Interest receivable
Dividend receivable
Repurchasing of financial assets
Inventories 663,102,543.53 558,447,648.77
Contract assets
Assets held for sales
Non-current asset due within 1 year
Other current asset 49,663,425.99 69,535,531.24
Total of current assets 2,910,103,606.35 2,733,972,383.79
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 132,425,526.41 134,481,835.74
Other equity instruments investment 167,678,283.27 167,678,283.27
Other non-current financial assets
Shenzhen Textile (Holdings) Co., Ltd. The Semi-Annual Financial Report 2023
Real estate investment 121,971,877.49 126,315,834.76
Fixed assets 2,133,290,574.66 2,240,221,656.36
Construction in progress 36,543,522.56 38,061,619.60
Production physical assets
Oil & gas assets
Use right assets 16,680,916.70 15,365,393.88
Intangible assets 41,720,496.23 44,192,571.95
Development expenses
Goodwill
Long-germ expenses to be amortized 3,459,965.93 4,470,957.79
Deferred income tax asset 68,718,492.58 69,823,814.29
Other non-current asset 40,252,375.73 42,553,016.47
Total of non-current assets 2,762,742,031.56 2,883,164,984.11
Total of assets 5,672,845,637.91 5,617,137,367.90
Current liabilities
Short-term loans 8,000,000.00 7,000,000.00
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable 15,284,993.54
Account payable 437,489,166.07 327,049,873.70
Advance receipts 1,164,665.15 1,393,344.99
Contract liabilities 4,975,276.30 4,274,109.40
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’wage payable
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