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首页 公告 苏常柴B:2024年半年度财务报告(英文版)

苏常柴B:2024年半年度财务报告(英文版)

公告日期:2024-08-23

苏常柴B:2024年半年度财务报告(英文版) PDF查看PDF原文

                ChangchaiCompany,Limited

          SEMI-FinancialReportFortheYear2024

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 June2024

                                                                                Unit: RMB

            Item                      30 June2024                  1 January2024

 Currentassets:

  Monetaryassets                              791,920,099.90              1,083,867,966.87

  Settlement reserve

  Loans to otherbanksand
 financial institutions

  Held-for-tradingfinancial assets                402,900,783.53                225,641,429.94

  Derivative financial assets

  Notes receivable                              115,592,564.84                161,632,567.94

  Accounts receivable                        1,183,949,152.56                316,543,159.91

  Receivables financing                          12,282,312.54                195,875,948.92

  Prepayments                                14,444,116.16                  12,333,310.85
……
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