SHANDONG CHENMING PAPER HOLDINGS LIMITED 2021 Interim Financial Report
SHANDONG CHENMING PAPER HOLDINGS LIMITED
Interim Financial Report 2021
August 2021
I. Auditors’ Report
Is the interim report audited
□Yes√No
The interim financial report is unaudited.
II. Financial Statements
The unit in the notes to the financial statements is: RMB
1. Consolidated Balance Sheet
Prepared by: Shandong Chenming Paper Holdings Limited
Unit: RMB
Item 30 June 2021 31 December 2020
CURRENT ASSETS:
Monetary funds 16,393,514,831.45 17,759,537,598.98
Financial assets held for trading 101,188,881.03 192,907,800.62
Accounts receivable 1,814,158,093.60 1,984,931,665.82
Accounts receivable financing 921,201,223.62 488,385,666.76
Prepayments 695,582,134.61 964,290,512.36
Other receivables 2,269,274,220.18 2,417,240,559.46
Including: Interest receivable
Dividend receivable
Inventories 6,901,922,518.26 5,135,293,347.82
Non-current assets due within one year 3,637,802,641.72 4,222,744,207.34
Other current assets 3,174,933,090.46 2,716,918,695.85
Total current assets 35,909,577,634.93 35,882,250,055.01
NON-CURRENT ASSETS:
Long-term receivables 3,645,414,234.30 4,658,884,857.95
Long-term equity investments 3,957,602,691.69 3,906,158,402.45
Other non-current financial assets 1,221,910,000.00 145,910,000.00
Investment property 5,864,080,247.34 5,943,159,568.00
Fixed assets 36,554,340,755.44 37,651,706,658.97
Construction in progress 220,315,554.79 179,857,941.83
Right-of-use assets 201,808,375.55 205,876,719.75
Intangible assets 1,630,226,450.23 1,774,624,509.33
Goodwill 32,916,531.95 32,916,531.95
Long-term prepaid expenses 51,004,948.82 51,061,485.49
Deferred income tax assets 1,074,398,436.81 1,084,164,679.14
Other non-current assets 237,433,282.50 58,886,418.75
Total non-current assets 54,691,451,509.42 55,693,207,773.61
Total assets 90,601,029,144.35 91,575,457,828.62
CURRENT LIABILITIES:
Short term borrowings 33,167,277,711.37 32,793,992,957.86
SHANDONG CHENMING PAPER HOLDINGS LIMITED 1
II. Financial Statements (Cont’d)
1. Consolidated Balance Sheet (Cont’d)
Item 30 June 2021 31 December 2020
Bills payable 3,632,929,014.89 2,998,936,736.34
Accounts payable 3,540,439,024.95 4,042,430,732.31
Contract liabilities 2,186,935,751.42 1,051,147,044.74
Employee benefits payable 264,189,760.62 232,376,585.31
Taxes payable 297,515,949.58 652,647,840.63
Other payables 2,543,329,575.93 1,956,715,367.83
Including: Interest payable 114,998,461.03 178,992,959.85
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