Foshan Electrical and Lighting Co., Ltd.
The semi-annual financial report 2021
Financial Statements
I Auditor’s Report
Whether the interim report has been audited?
□Yes √ No
The interim report of the Company has not been audited.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Foshan Electrical and Lighting Co., Ltd.
30 June 2021
Unit: RMB
Item 30 June 2021 31 December 2020
Current assets:
Monetary assets 1,504,280,372.52 981,249,699.49
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 293,530,525.04 407,619,201.36
Derivative financial assets
Notes receivable 218,524,886.92 140,972,143.00
Accounts receivable 1,092,252,515.66 1,134,233,235.70
Accounts receivable financing
Prepayments 18,855,359.01 11,994,745.05
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 22,845,333.42 20,194,968.19
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 851,859,895.73 735,685,116.91
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 68,064,174.23 175,090,368.85
Total current assets 4,070,213,062.53 3,607,039,478.55
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 179,322,086.81 181,365,016.32
Investments in other equity
2,548,457,792.00 3,305,501,030.06
instruments
Other non-current financial assets
Investment property
Fixed assets 677,082,730.82 685,707,548.55
Construction in progress 537,612,907.97 503,941,120.31
Productive living assets
Oil and gas assets
Right-of-use assets 4,581,415.21
Intangible assets 169,048,369.41 170,693,873.30
Development costs
Goodwill
Long-term prepaid expense 22,845,684.60 13,411,226.23
Deferred income tax assets 38,021,673.91 40,253,777.17
Other non-current assets 10,666,780.70 11,423,843.62
Total non-current assets 4,187,639,441.43 4,912,297,435.56
Total assets 8,257,852,503.96 8,519,336,914.11
Current liabilities:
Short-term borrowings
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 730,544,569.15 480,971,214.80
Accounts payable 936,126,208.78 1,059,674,020.99
Advances from customers 1,911,948.59 1,285,357.28
Contract liabilities 71,380,411.53 65,777,726.45
Financial assets sold under
repurchase agreements
Customer deposits and interbank
deposits
Payables for acting trading of
securities
Payables for underwriting of
securities
Employee benefits payable 45,405,982.12 82,485,090.47
Taxes payable 104,436,868.34 18,876,657.51
Other payables 87,027,744.37 76,668,330.66
Including: Interest payable
Dividends payable
Handling charges and commissions
payable
Reinsurance payables
Liabilities direc
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