Interim Financial Statements 2023 of China Fangda Group Co., Ltd.
CHINAFANGDAGROUPCO., LTD.
2023 Financial Statements
August 2023
Interim Financial Statements 2023 of China Fangda Group Co., Ltd.
I. Auditor's report
Whether the interim report is audited
□ Yes No
The financial statements for H1 2014 have not been audited.
II. Financial statements
Unit for statements in notes to financial statements: RMB yuan
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
June 30, 2023
In RMB
Item June 30, 2023 January 1, 2023
Current asset:
Monetary capital 1,286,506,293.96 1,238,754,216.50
Settlement provision
Outgoing call loan
Transactional financial assets
Derivative financial assets 77,586.17 789,205.34
Notes receivable 53,200,336.92 130,428,554.49
Account receivable 639,885,280.36 832,292,348.17
Receivable financing 9,703,929.82 1,338,202.01
Prepayment 24,606,127.42 20,631,650.59
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other receivables 163,623,479.94 155,379,024.22
Including: interest receivable
Dividend receivable
Repurchasing of financial assets
Inventory 676,008,744.99 710,532,397.32
Contract assets 2,542,073,692.15 2,158,860,658.43
Assets held for sales
Non-current assets due in 1 year 321,983,047.30
Other current assets 227,624,785.92 200,981,963.60
Total current assets 5,945,293,304.95 5,449,988,220.67
Non-current assets:
Loan and advancement provided
Debt investment
Other debt investment
Interim Financial Statements 2023 of China Fangda Group Co., Ltd.
Long-term receivables
Long-term share equity investment 54,969,336.56 54,969,042.14
Investment in other equity tools 11,968,973.86
Other non-current financial assets 7,515,217.28 7,507,434.68
Investment real estate 5,760,292,920.72 5,760,517,577.11
Fixed assets 636,359,361.87 646,812,853.36
Construction in process 272,641.50
Productive biological assets
Gas & petrol
Use right assets 19,572,056.81 19,449,693.40
Intangible assets 94,437,660.64 72,679,444.26
R&D expense
Goodwill
Long-term amortizable expenses 8,167,568.78 9,744,661.01
Deferred income tax assets 224,275,866.64 220,060,976.88
Other non-current assets 188,168,489.48 491,486,416.65
Total of non-current assets 6,994,031,120.28 7,295,197,073.35
Total of assets 12,939,324,425.23 12,745,185,294.02
Current liabilities
Short-term loans 1,575,882,917.01 1,318,238,522.78
Loans from Central Bank
Call loan received
Transactional financial liabilities
Derivative financial liabilities 1,439,675.00 293,400.00
Notes payable 761,789,844.33 734,890,208.56
Account payable 1,687,628,665.10 1,718,036,375.78
Prepayment received 2,640,045.93 1,439,653.84
Contract liabilities
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