Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BINGSHAN REFRIGERATION & HEAT TRANSFER TECHNOLOGIES CO., LTD.
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2024
(NOT AUDITED)
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. June 30, 2024 Unit: RMB Yuan
30-June-2024 1-Jan-2024
Items
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 779,683,254.82 66,606,428.27 951,039,570.11 177,430,880.63
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 252,970,529.69 39,845,134.12 353,428,922.42 64,984,113.98
Accounts receivable 1,822,615,451.67 643,587,099.41 1,576,433,924.16 612,933,182.91
Receivables financing 233,756,806.93 8,195,563.11 303,585,218.53 13,562,917.97
Accounts paid in advance 138,528,922.61 59,064,338.78 153,388,660.48 62,988,427.81
Other receivables 48,582,815.99 37,547,310.48 41,396,223.27 138,883,665.74
Interest receivables
Dividend receivable 3,856,753.95 9,919,648.18 14,495.00 110,000,000.00
Inventories 1,444,472,018.25 342,546,991.86 1,638,139,479.14 394,763,078.40
Contract assets 234,649,990.35 112,017,902.53 237,076,878.71 106,401,142.42
Assets held for sale
Non-current asset due within one year
Other current assets 18,375,813.80 4,219,681.80 26,074,342.33 3,046,484.01
Total current assets 4,973,635,604.11 1,313,630,450.36 5,280,563,219.15 1,574,993,893.87
Non-current assets:
Finance asset held available for sales
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 534,636,892.01 2,959,504,194.27 521,274,947.50 2,930,381,144.87
Other Non-current financial assets 149,514,460.99 148,199,318.49 164,024,771.63 162,709,629.13
Investment property 120,704,807.72 85,819,185.00 123,589,681.50 86,587,170.43
Fixed assets 1,253,644,762.42 607,126,963.25 1,291,851,402.46 632,491,373.17
Construction in progress 95,741,358.83 43,838,871.81 114,801,351.21 42,867,809.00
Right of use assets 25,726,346.96 12,704,287.08 30,548,057.08 13,360,039.29
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 204,523,392.65 66,464,362.37 210,554,161.22 68,437,853.58
Expense on Research and Development
Goodwill 286,402,171.93 286,402,171.93
Long-term expenses to be apportioned 6,669,816.32 3,874,703.37 5,346,321.60 4,434,379.95
Deferred income tax asset 117,187,047.63 28,797,141.79 113,648,859.53 27,809,290.39
Other non-current asset 20,243,349.44 20,243,349.44
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
Total non-current asset 2,814,994,406.90 3,956,329,027.43 2,882,285,075.10 3,969,078,689.81
Total assets 7,788,630,011.01 5,269,959,477.79 8,162,848,294.25 5,544,072,583.68
Current liabilities:
Short-term loans 288,761,386.17 239,000,000.00 262,287,784.38 219,000,000.00
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 473,387,058.60 108,188,273.53 670,720,999.48 172,920,936.32
Accounts payable 1,713,399,811.85 401,732,354.17 1,655,835,363.01 418,383,161.14
Accounts received in advance
Contract liabilities 659,709,451.48 67,521,215.43 787,685,294.53 108,021,877.17
Wage payable 77,299,270.67 96,755.62 149,497,113.46 12,109,637.82
Taxes payable 24,473,962.16 2,862,935.
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