Foshan Electrical and Lighting Co., Ltd.
The semi-annual financial report 2022
Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2022
Financial Statements
IAuditor’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 2022
Unit: RMB
Item 30 June 2022 1 January 2022
Current assets:
Monetary assets 1,839,439,636.83 2,381,911,655.35
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 64,068,462.40 348,248,125.61
Derivative financial assets
Notes receivable 1,413,792,273.37 1,690,356,491.64
Accounts receivable 2,186,178,543.84 1,981,538,844.26
Accounts receivable financing
Prepayments 38,244,161.07 33,474,104.32
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 31,235,165.53 37,523,072.02
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 1,819,669,430.66 1,969,998,988.39
Contract assets 8,089,556.63 8,561,303.10
Assets held for sale 17,147,339.84 23,831,992.10
Current portion of non-current assets
Other current assets 54,343,517.04 125,675,148.17
Total current assets 7,472,208,087.21 8,601,119,724.96
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 180,115,189.99 181,545,123.09
Investments in other equity 1,164,717,479.92 1,504,980,024.07
instruments
Other non-current financial assets
Investment property 42,165,255.37 43,347,824.34
Fixed assets 3,337,546,197.41 3,360,339,910.95
Construction in progress 1,094,362,246.23 1,087,261,052.63
Productive living assets
Oil and gas assets
Right-of-use assets 11,363,508.05 14,126,206.08
Intangible assets 364,277,890.38 368,954,162.34
Development costs
Goodwill 421,831,593.46 421,831,593.46
Long-term prepaid expense 174,834,483.73 152,726,512.56
Deferred income tax assets 79,972,630.78 82,261,788.58
Other non-current assets 49,992,676.97 499,349,770.41
Total non-current assets 6,921,179,152.29 7,716,723,968.51
Total assets 14,393,387,239.50 16,317,843,693.47
Current liabilities:
Short-term borrowings 65,115,000.00 226,779,997.01
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities 6,544,500.00 9,367.37
Derivative financial liabilities
Notes payable 1,607,406,305.48 2,067,111,789.71
Accounts payable 2,228,681,333.31 2,429,896,658.92
Advances from customers 4,959,545.56 8,106,923.79
Contract liabilities 161,528,315.35 140,228,127.84
Financial assets sold under repurchase
agreements
Customer deposits and interbank
deposits
Payables for acting trading of
securities
Pa
查看PDF原文
