SHANDONG CHENMING PAPER HOLDINGS LIMITED Interim Financial Report 2024
SHANDONG CHENMING PAPER HOLDINGS LIMITED
Interim Financial Report 2024
August 2024
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 2024
Unit: RMB
Item Closing balance Opening balance
CURRENT ASSETS:
Monetary funds 11,386,010,001.55 12,124,832,831.30
Financial assets held for trading 39,197,419.88 46,294,291.71
Bills receivable 674,962,254.15 411,600,000.00
Accounts receivable 2,967,220,987.04 2,528,507,059.83
Accounts receivable financing 22,065,605.03 215,884,249.97
Prepayments 947,491,125.52 825,135,156.21
Other receivables 2,076,983,663.17 2,224,904,557.88
Including: Interest receivable – –
Dividend receivable 22,659,149.81 –
Inventories 4,261,634,676.93 4,958,178,000.36
Including: Data resources – –
Non-current assets due within one year 3,990,527,056.67 4,161,725,935.75
Other current assets 1,148,814,363.92 1,068,826,944.78
Total current assets 27,514,907,153.86 28,565,889,027.79
NON-CURRENT ASSETS:
Long-term receivables 557,470,810.47 339,293,533.35
Long-term equity investments 4,649,654,565.49 4,685,199,385.73
Other non-current financial assets 780,077,745.20 781,561,040.57
Investment property 5,945,948,712.41 6,049,242,696.36
Fixed assets 32,030,248,108.24 33,186,248,169.56
Construction in progress 1,099,279,935.62 859,617,965.16
Bearer biological assets 17,962,753.60 17,684,687.36
Right-of-use assets 162,392,245.57 167,815,311.50
Intangible assets 1,954,534,646.07 2,002,360,891.85
Including: Data resources – –
Goodwill 8,273,638.42 35,220,543.80
Long-term prepaid expenses 38,127,162.73 39,979,161.49
Deferred income tax assets 1,814,848,473.90 1,689,857,881.49
Other non-current assets 927,555,268.15 1,067,082,657.57
Total non-current assets 49,986,374,065.87 50,921,163,925.79
Total assets 77,501,281,219.73 79,487,052,953.58
SHANDONG CHENMING PAPER HOLDINGS LIMITED 1
II. Financial Statements (Cont’d)
1. Consolidated Balance Sheet (Cont’d)
Item Closing balance Opening balance
CURRENT LIABILITIES:
Short-term borrowings 30,264,463,843.14 33,475,479,021.62
Bills payable
查看PDF原文
