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
……