Foshan Electrical and Lighting Co., Ltd.
The semi-annual financial report 2024
Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2024
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 2024
Unit: RMB
Item 30 June 2024 1 January 2024
Current assets:
Monetary assets 3,191,608,973.70 3,596,049,654.55
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 106,928,328.01 152,529,775.41
Derivative financial assets
Notes receivable 968,135,967.44 1,057,352,267.60
Accounts receivable 2,452,672,368.91 2,093,499,280.40
Accounts receivable financing 296,834,332.74 443,201,960.02
Prepayments 55,984,559.55 34,508,638.92
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 57,278,936.88 49,108,300.85
Including: Interest receivable
Dividends receivable
Financial assets purchased under resale
agreements
Inventories 1,713,501,547.83 1,971,171,641.14
Including: data resources
Contract assets 2,366,030.73 4,252,013.94
Assets held for sale 17,147,339.84 17,147,339.84
Current portion of non-current assets
Other current assets 195,745,670.47 109,292,399.14
Total current assets 9,058,204,056.10 9,528,113,271.81
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations 1,124,498,738.94 454,822,905.25
Long-term receivables
Long-term equity investments 180,633,275.87 179,188,555.15
Investments in other equity 674,411,551.40 699,762,746.35
instruments
Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2024
Item 30 June 2024 1 January 2024
Other non-current financial assets
Investment property 160,155,678.54 163,636,347.41
Fixed assets 3,481,812,429.68 3,453,214,586.47
Construction in progress 1,070,611,321.57 1,174,533,505.11
Productive living assets
Oil and gas assets
Right-of-use assets 4,980,388.38 8,812,320.64
Intangible assets 395,232,106.46 434,549,913.99
Including: data resources
Development costs
Including: data resources
Goodwill 421,831,593.46 421,831,593.46
Long-term prepaid expense 220,312,810.06 190,362,699.25
Deferred income tax assets 124,528,040.70 106,283,766.95
Other non-current assets 157,198,709.48 119,327,703.18
Total non-current assets 8,016,206,644.54 7,406,326,643.21
Total assets 17,074,410,700.64 16,934,439,915.02
Current liabilities:
Short-term borrowings 124,850,000.00 220,019,877.73
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 2,052,737,312.65 2,271,174,787.69
Accounts payable 2,971,638,357.60 2,875,980,206.64
Advances from customers
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