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首页 公告 苏常柴B:2023年半年度财务报告(英文版)

苏常柴B:2023年半年度财务报告(英文版)

公告日期:2023-08-24

苏常柴B:2023年半年度财务报告(英文版) PDF查看PDF原文

                Changchai Company, Limited

          SEMI-FinancialReportFortheYear2023

I Independent Auditor’s Report

Are theseinterim financial statementsauditedby an independentauditor

□Yes √ No

Theseinterim financial statementshavenotbeenaudited by an independentauditor.

II Financial Statements

Currencyunit for the financial statementsandthe notesthereto:RMB

1.ConsolidatedBalanceSheet
PreparedbyChangchaiCompany,Limited

                                      30 June2023

                                                                                Unit: RMB

            Item                      30 June2023                  1 January2023

Currentassets:

  Monetaryassets                              851,514,113.92                930,013,350.97

  Settlement reserve

  Interbankloans granted

  Held-for-tradingfinancial assets                361,470,809.32                370,103,602.57

  Derivative financial assets

  Notes receivable                              303,323,811.21                297,125,872.54

  Accounts receivable                          934,790,431.84                370,322,179.77

  Accounts receivable financing                    73,649,132.14                242,813,392.79

  Prepayments                                13,987,786.33                  6,330,202.69

  Premiumsreceivable

  Reinsurancereceivables

  Receivable reinsurance contract
reserve

  Other receivables                              86,055,608.38                  32,938,305.16
……
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