ANHUI GUJINGDISTILLERYCOMPANYLIMITED
SEMI-ANNUALFINANCIALREPORT2024
August 2024
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.ConsolidatedBalanceSheet
Preparedby Anhui Gujing Distillery Company Limited
30 June 2024
Unit: RMB
Item 30 June 2024 1 January 2024
Current assets:
Monetary assets 16,158,396,761.58 15,966,371,744.19
Settlement reserve
Loans to other banks and financial
institutions
Held-for-trading financial assets 0.00 719,987,547.42
Derivative financial assets
Notes receivable
Accounts receivable 59,519,246.91 68,607,919. 27
Receivables financing 1,581,346,121.50 957,560,115. 73
Prepayments 115,234,646.94 91,607,342. 18
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 37,020,138.26 49,178,194. 70
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 7,758,323,363.84 7,519,682,536.51
Including: Data resource
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 134,701,510.60 135,071,255.36
Total current assets 25,844,541,789.63 25,508,066,655.36
Non-current assets:
Loans and advances to customers
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments 10,437,313.99 10,367,078. 26
Investments in other equity
68,799,632.92 63,105,658. 07
instruments
Other non-current financial assets
Investment property 44,627,931.01 46,622,910. 19
Fixed assets 4,724,543,385.22 4,596,044,056.92
Construction in progress 3,228,411,813.84 2,910,735,155.39
Productive living assets
Oil and gas assets
Right-of-use assets 104,188,743.84 81,038,100. 24
Intangible assets 1,107,445,540.60 1,123,186,836.65
Including: Data resource
Development costs
Including: Data resource
Goodwill 561,364,385.01 561,364,385.01
Long-term prepaid expense 236,660,533.33 59,102,583. 98
Deferredincome tax assets 627,263,071.31 455,588,567.46
Other non-current assets 4,412,486.00 5,685,287.46
Total non-current assets 10,718,154,837.07 9,912,840,619.63
Total assets 36,562,696,626.70 35,420,907,274.99
Current liabilities:
Short-term borrowings 40,014,544.52 0.00
Borrowings from the centralbank
Loans from other banks and financial
institutions
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 418,126,347.55 1,353,187,723.44
Accounts payable 2,090,075,757.87 2,814,192,071.24
Advances from customers
Contract liabilities 2,218,413,969.30 1,401,122,249.53
Financial assets sold under repurchase
agreements
Customer deposits and deposits from
other banks and financial institutions
Payables for acting trading of
securities
Payables for underwriting of securities
Employee benefits payable
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