Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BINGSHAN REFRIGERATION & HEAT TRANSFER TECHNOLOGIES CO., LTD.
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2022
(NOT AUDITED)
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. June 30, 2022 Unit: RMB Yuan
30-June-2022 1-Jan-2022
Items
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 402,662,001.86 226,098,769.14 522,658,505.79 391,077,589.19
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 181,955,093.07 54,171,528.95 166,430,365.74 61,036,803.62
Accounts receivable 982,008,651.89 640,566,516.75 821,548,678.85 408,719,275.78
Receivables financing 24,737,543.92 764,581.61 43,704,310.38 5,427,828.26
Accounts paid in advance 225,537,271.29 90,322,298.26 182,701,403.55 57,409,521.75
Other receivables 182,939,942.92 154,188,541.18 60,340,096.45 54,222,825.18
Interest receivables
Dividend receivable 12,864,770.89 16,321,464.90 1,003,568.75 25,100,920.84
Inventories 1,053,998,091.18 340,277,702.25 1,014,527,127.82 339,977,048.51
Contract assets 126,164,442.94 74,697,908.71 109,859,658.79 50,916,025.04
Assets held for sale
Non-current asset due within one year 14,990,989.30 13,281,553.63 14,990,989.30 13,281,553.63
Other current assets 17,677,299.20 262,875.32 24,525,076.71 8,871,387.69
Total current assets 3,212,671,327.57 1,594,632,275.80 2,961,286,213.38 1,390,939,858.65
Non-current assets:
Finance asset held available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 1,207,390,848.39 1,877,227,706.53 1,231,504,533.45 1,923,394,225.05
Other Non-current financial assets 167,515,974.19 166,200,831.69 261,410,664.61 260,095,522.11
Investment property 117,379,096.16 93,418,471.21 120,752,809.61 95,850,052.41
Fixed assets 831,680,902.75 654,070,032.03 855,395,405.85 680,392,162.13
Construction in progress 50,556,431.55 42,169,867.00 38,974,478.45 28,279,901.38
Right of use assets 16,107,591.26 14,980,609.23 23,934,703.37 15,636,361.47
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 138,604,066.93 71,688,794.33 142,592,738.10 73,679,019.01
Expense on Research and Development
Goodwill 1,750,799.49 - 1,750,799.49 -
Long-term expenses to be apportioned 7,465,632.83 6,113,409.69 8,088,684.23 6,766,442.52
Deferred income tax asset 90,178,832.03 16,863,056.76 89,879,574.13 16,806,287.61
Other non-current asset
Total non-current asset 2,628,630,175.58 2,942,732,778.47 2,774,284,391.29 3,100,899,973.69
Total assets 5,841,301,503.15 4,537,365,054.27 5,735,570,604.67 4,491,839,832.34
Current liabilities:
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Short-term loans 240,000,000.00 229,000,000.00 245,937,091.72 230,373,666.72
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 320,677,585.76 206,656,813.15 380,033,039.56 238,051,362.81
Accounts payable 1,157,541,083.28 373,435,894.60 919,871,927.53 318,798,749.33
Accounts received in advance
Contract liabilities 445,660,584.96 130,257,394.65 499,719,963.40 115,654,933.60
Wage payable 9,106,878.51 133,117.58 35,148,782.48 13,551,313.90
Taxes payable 32,022,968.12 17,912,457
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