SHANDONG CHENMING PAPER HOLDINGS LIMITED Interim Financial Report 2023
SHANDONG CHENMING PAPER HOLDINGS LIMITED
Interim Financial Report 2023
August 2023
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 2023
Unit: RMB
Item 30 June 2023 31 December 2022
CURRENT ASSETS:
Monetary funds 13,755,530,864.83 14,000,434,986.08
Financial assets held for trading 50,433,870.59 74,708,444.88
Accounts receivable 2,946,153,971.11 3,212,260,445.96
Accounts receivable financing 614,794,433.04 924,960,384.16
Prepayments 846,920,981.37 788,191,626.82
Other receivables 1,645,909,354.44 1,717,445,443.44
Including: Interest receivable – –
Dividend receivable – –
Inventories 6,777,881,649.68 6,821,916,159.95
Non-current assets due within one year 3,852,470,167.90 3,998,724,415.85
Other current assets 1,160,886,486.81 1,180,807,801.62
Total current assets 31,650,981,779.77 32,719,449,708.76
NON-CURRENT ASSETS:
Long-term receivables 1,372,560,959.21 1,486,807,783.47
Long-term equity investments 4,354,672,770.24 4,277,013,369.56
Other non-current financial assets 785,374,459.73 786,750,761.62
Investment property 6,154,324,519.02 6,256,723,113.15
Fixed assets 32,975,722,557.54 33,797,738,695.30
Construction in progress 674,425,091.26 558,866,880.36
Bearer biological assets 16,780,814.36 13,697,336.80
Right-of-use assets 175,084,081.35 181,614,699.25
Intangible assets 1,837,906,882.94 1,831,338,830.92
Goodwill 35,220,543.80 26,946,905.38
Long-term prepaid expenses 41,879,965.99 44,462,851.45
Deferred income tax assets 1,562,270,625.95 1,335,700,565.60
Other non-current assets 1,015,655,705.42 983,905,908.00
Total non-current assets 51,001,878,976.81 51,581,567,700.86
Total assets 82,652,860,756.58 84,301,017,409.62
SHANDONG CHENMING PAPER HOLDINGS LIMITED 1
II. Financial Statements (Cont’d)
1. Consolidated balance sheet (Cont’d)
Item 30 June 2023 31 December 2022
CURRENT LIABILITIES:
Short-term borrowings 34,946,527,126.28 36,385,048,295.02
Bills payable 3,530,803,793.61 3,128,595,835.04
Accounts payable 3,972,082,627.54 4,114,966,767.76
Receipts in advance 12,959,619.33 14,261,436.67
Contract liabilities 1,629,061,591.45 1,306,029,389.80
Emp
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