ANHUI GUJING DISTILLERY COMPANY LIMITED
SEMI-ANNUAL FINANCIAL REPORT 2023
August 2023
Semi annual financial report 2023
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor
□ Yes No
These interim financial statements have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared byAnhui Gujing Distillery Company Limited
30 June 2023
Unit: RMB
Item 30 June 2023 1 January 2023
Current assets:
Monetary assets 16,852,310,217.36 13,772,561,141.30
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 1,790,678,478.17 1,782,687,769.66
Derivative financial assets
Notes receivable
Accounts receivable 101,188,559.18 62,688,668.94
Accounts receivable financing 835,279,520.98 217,419,441.32
Prepayments 98,003,390.46 233,995,661.69
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 65,401,034.51 73,337,415.74
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 6,175,047,719.12 6,058,106,090.88
Contract assets 546,215.81 1,855,188.15
Assets held for sale
Current portion of non-current assets
Other current assets 106,351,403.36 125,568,725.51
Total current assets 26,024,806,538.95 22,328,220,103.19
Non-current assets:
Semi annual financial report 2023
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 10,200,382.24 10,154,235.98
Investments in other equity
instruments 60,753,939.28 56,447,789.94
Other non-current financial assets
Investment property 48,535,817.21 13,396,881.96
Fixed assets 2,917,327,570.54 2,741,844,586.30
Construction in progress 3,007,948,340.56 2,454,703,251.44
Productive living assets
Oil and gas assets
Right-of-use assets 25,290,923.22 32,562,171.10
Intangible assets 1,118,011,558.93 1,108,125,157.05
Development costs
Goodwill 561,364,385.01 561,364,385.01
Long-term prepaid expense 45,675,216.78 51,012,977.31
Deferred income tax assets 559,368,861.45 425,120,227.37
Other non-current assets 5,834,000.00 6,870,532.00
Total non-current assets 8,360,310,995.22 7,461,602,195.46
Total assets 34,385,117,534.17 29,789,822,298.65
Current liabilities:
Short-term borrowings 0.00 83,232,176.31
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 212,480,000.00 695,740,000.00
Accounts payable 1,856,969,204.46 2,054,063,559.15
Advances from customers
Contract liabilities 3,025,229,971.79
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