Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BINGSHAN REFRIGERATION & HEAT TRANSFER TECHNOLOGIES CO., LTD.
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2021
(NOT AUDITED)
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. June 30, 2021 Unit: RMB Yuan
30-June-2021 31-Dec-2020
Items
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 312,814,043.49 189,640,632.51 373,445,731.67 208,325,740.71
Financial assets which are measured by fair value and
which changes are recorded in current profit and loss
Derivative financial assets
Transaction financial assets
Notes receivable 164,790,467.37 56,215,372.62 139,121,037.78 42,858,563.72
Accounts receivable 879,930,798.08 397,083,855.20 817,011,955.75 408,625,925.91
Receivables financing 67,877,483.26 9,778,000.00 61,737,282.56 5,752,810.30
Accounts paid in advance 252,035,577.19 86,256,149.64 154,481,509.35 62,620,914.33
Other receivables 38,404,665.67 15,025,382.07 67,527,176.86 41,183,397.14
Interest receivables 681,304.44 681,304.44 46,879.68 46,879.68
Dividend receivable 8,456,762.03 8,430,838.28 25,923.75 0.00
Inventories 857,546,805.51 301,061,601.22 731,658,797.98 255,635,206.96
Contract assets 93,128,010.70 35,427,393.71 91,430,011.60 38,366,253.50
Assets held for sale
Non-current asset due within one year 38,952,641.30 16,412,400.84 42,003,576.60 19,488,435.75
Other current assets 16,217,621.86 297,622.89 23,214,091.44 27,637.13
Total current assets 2,721,698,114.43 1,107,198,410.70 2,501,631,171.59 1,082,884,885.45
Non-current assets:
Finance asset held available for sales
Held-to-maturity investment
Long-term account receivable 65,846,409.09 45,968,318.60 65,867,973.25 45,964,783.15
Long-term equity investment 1,606,295,377.43 2,290,503,422.05 1,597,241,363.62 2,280,377,981.04
Other Non-current financial assets 234,169,195.71 232,854,053.21 239,304,098.83 237,888,956.33
Investment property 123,235,378.12 98,281,633.64 126,288,477.92 100,762,366.02
Fixed assets 842,597,806.71 696,077,930.09 891,147,058.82 721,701,015.39
Construction in progress 39,010,357.07 12,870,695.77 34,254,599.42 9,160,965.22
Right of use assets 22,430,952.90
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 143,862,195.55 75,232,020.06 145,442,721.24 76,619,078.55
Expense on Research and Development
Goodwill 1,750,799.49 - 1,750,799.49 -
Long-term expenses to be apportioned 8,874,332.48 7,512,831.60 9,660,538.07 8,259,220.68
Deferred income tax asset 68,124,898.77 14,228,195.97 68,979,526.11 13,940,130.98
Other non-current asset
Total non-current asset 3,156,197,703.32 3,473,529,100.99 3,179,937,156.77 3,494,674,497.36
Total assets 5,877,895,817.75 4,580,727,511.69 5,681,568,328.36 4,577,559,382.81
Current liabilities:
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Short-term loans 239,530,000.00 227,000,000.00 282,971,600.00 276,011,600.00
Financial liabilities which are measured by fair value
and which changes are recorded in current profit and
loss
Derivative financial liabilities
Transaction financial liabilities
Notes payable 313,465,695.40 199,707,563.63 295,151,372.38 202,747,834.50
Accounts payable 962,290,305.38 346,513,395.55 767,267,232.43 254,630,956.73
Accounts received in advance
Contrac
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