BINGSHAN REFRIGERATION & HEAT TRANSFER TECHNOLOGIES CO., LTD.
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2023
(NOT AUDITED)
BALANCE SHEET
Preparedby Bingshan Refrigeration & HeatTransfer Technologies Co., Ltd. June 30, 2023 Unit: RMB Yuan
30-June-2023 1-Jan-2023
Items
Consolidation ParentCompany Consolidation ParentCompany
Current assets:
Monetary funds 935,314,724.32 121,338,274.25 1,006,165,899.18 361,446,559.26
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 436,138,232.96 73,504,466.57 505,945,261.18 100,218,283.64
Accounts receivable 1,556,250,566.33 748,681,197.81 1,409,978,442.95 629,954,649.50
Receivables financing 289,036,299.90 46,450,544.61 58,792,792.70 12,451,483.74
Accounts paid in advance 181,132,850.78 86,549,600.31 171,991,468.12 61,446,678.23
Other receivables 56,174,612.60 41,937,269.90 51,394,474.24 36,021,805.53
Interest receivables
Dividend receivable 4,361,299.55 10,184,798.49 14,495.00
Inventories 1,564,068,652.36 366,751,018.14 1,395,344,780.24 342,276,945.65
Contract assets 295,009,088.87 108,391,267.34 225,790,875.78 83,739,043.68
Assets held for sale
Non-current assetdue within one year 12,571,309.30 12,571,309.30 15,715,631.52 15,715,631.52
Other current assets 72,026,226.30 234,800.41 33,499,577.60 565,836.48
Total current assets 5,397,722,563.72 1,606,409,748.64 4,874,619,203.51 1,643,836,917.23
Non-current assets:
Finance assetheld available for sales
Held-to-maturity investment
Long-term account receivable 5,162,458.90 5,162,458.90 5,162,458.90 5,162,458.90
Long-term equity investment 560,434,511.74 2,861,738,379.20 562,987,771.94 2,720,998,153.80
Other Non-current financial assets 154,314,864.51 152,999,722.01 149,950,861.31 148,635,718.81
Investment property 113,680,574.74 88,683,297.10 115,332,918.20 90,986,890.03
Fixed assets 1,311,960,863.65 624,832,328.27 1,229,029,368.93 646,432,825.98
Construction in progress 120,460,980.49 58,072,120.16 115,577,902.54 48,905,875.93
Right of use assets 17,252,776.14 13,737,818.45 30,941,662.26 14,975,625.90
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 200,766,768.53 70,101,114.73 168,076,720.07 72,158,994.17
Expense on Researchand Development
Goodwill 270,800,976.03 - 248,345,508.41 -
Long-term expenses to be apportioned 6,061,988.51 4,994,056.53 6,486,566.92 5,553,733.11
Deferredincome tax asset 100,110,654.25 23,177,703.42 95,424,386.61 21,597,992.46
Other non-current asset
Total non-current asset 2,861,007,417.49 3,903,498,998.77 2,727,316,126.09 3,775,408,269.09
Total assets 8,258,729,981.21 5,509,908,747.41 7,601,935,329.60 5,419,245,186.32
Current liabilities:
Short-term loans 285,525,821.90 229,000,000.00 274,052,990.15 234,980,000.00
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 702,812,950.62 299,694,457.74 618,944,384.85 259,002,815.07
Accounts payable 1,772,786,424.04 417,924,008.98 1,586,098,060.59 406,794,291.57
Accounts received in advance
Contract liabilities 778,394,477.23 148,129,305.72 647,645,820.57 139,622,706.08
Wage payable 99,905,376.28 97,305.73 118,216,683.23 14,557,783.63
Taxes payable 27,175,496.50 6,213,244.20 33,691,523.62 9,430,543.11
Other accounts payable 81,615,830.24 24,066,504.88 67,054,250.25 21,061,597.80
Interest payable
Dividend payable 8,965,281.07 8,965,281.07 533,156.00
查看PDF原文
