SHANDONG CHENMING PAPER HOLDINGS LIMITED 2022 Interim Financial Report
SHANDONG CHENMING PAPER HOLDINGS LIMITED
Interim Financial Report 2022
August 2022
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
30 June 2022
Unit: RMB
Item 30 June 2022 31 December 2021
CURRENT ASSETS:
Monetary funds 14,958,681,361.91 14,119,782,939.66
Financial assets held for trading 51,033,051.57 110,886,182.88
Bills receivable 742,590,000.00 –
Accounts receivable 3,344,874,025.14 2,656,517,150.46
Accounts receivable financing 912,727,537.75 435,459,341.76
Prepayments 1,029,462,815.63 891,485,078.46
Other receivables 2,211,345,141.22 2,252,864,083.00
Including: Interest receivable – –
Dividend receivable 3,501,220.33 –
Inventories 5,388,568,445.28 5,282,631,922.12
Non-current assets due within one year 5,216,044,182.27 5,216,934,172.61
Other current assets 1,415,587,270.63 1,903,929,492.85
Total current assets 35,270,913,831.40 32,870,490,363.80
NON-CURRENT ASSETS:
Long-term receivables 1,727,573,276.15 1,788,759,975.35
Long-term equity investments 1,924,214,471.31 1,866,587,685.35
Other non-current financial assets 519,927,003.25 519,927,003.25
Investment property 6,357,996,507.32 6,473,538,431.91
Fixed assets 34,390,613,468.18 35,653,492,676.15
Construction in progress 802,407,685.01 197,749,526.05
Bearer biological assets 10,398,523.90 –
Right-of-use assets 188,830,653.76 197,429,176.44
Intangible assets 1,870,500,853.55 1,592,672,934.54
Goodwill 26,946,905.38 26,946,905.38
Long-term prepaid expenses 47,413,231.29 49,141,773.14
Deferred income tax assets 1,164,178,754.33 1,114,781,456.78
Other non-current assets 884,665,880.41 489,936,694.10
Total non-current assets 49,915,667,213.84 49,970,964,238.44
Total assets 85,186,581,045.24 82,841,454,602.24
SHANDONG CHENMING PAPER HOLDINGS LIMITED 1
II. Financial Statements (Cont’d)
1. Consolidated Balance Sheet (Cont’d)
Item 30 June 2022 31 December 2021
CURRENT LIABILITIES:
Short term borrowings 36,359,663,944.57 33,523,025,186.22
Bills payable 4,035,081,278.85 3,089,512,327.40
Accounts payable 3,268,986,931.66 3,871,131,345.34
Receipts in advance 26,735,329.19 38,274,028.20
Contract
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