Financial Report
1. Audit report
Whether the semiannual report has been audited
□ Yes √ No
2. Financial statement
The unit in the statements of the financial annotations is RMB Yuan.
2.1 Consolidated balance sheet
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2021 Unit: Yuan
Item Note June 30, 2021 December 31, 2020
Current assets:
Monetary fund 7.1 1,513,731,040 1,194,214,929
Settlement reserves
Lending funds
Tradable financial assets
Derivative financial assets
Bills receivable
Accounts receivable 7.2 169,236,257 183,853,362
Receivables financing 7.3 338,278,251 338,090,187
Advance payment 7.4 8,027,712 71,296,416
Premium receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables 7.5 22,861,668 22,428,956
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories 7.6 2,920,940,415 2,945,548,651
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets 7.7 220,460,751 234,118,715
Total current assets 5,193,536,094 4,989,551,216
Non-current assets:
Offering loans and imprest
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments 7.8 47,159,727 48,263,507
Other investments in equity instruments
Other non-current financial assets
Investment real estate 7.9 25,470,474 27,057,730
Item Note June 30, 2021 December 31, 2020
Fixed assets 7.10 5,674,883,742 5,724,935,846
Construction in progress 7.11 670,705,216 635,495,152
Productive biological assets 7.12 190,183,036 192,173,536
Oil-and-gas assets
Right-of-use assets 7.13 110,547,744
Intangible assets 7.14 651,746,519 660,989,065
Development expenditure
Goodwill 7.15 132,938,212 132,938,212
Long-term prepaid expenses 7.16 332,133,295 314,465,855
Deferred income tax assets 7.17 181,479,059 206,241,275
Other non-current assets 7.18 158,377,754 170,370,147
Total non-current assets 8,175,624,778 8,112,930,325
Total assets 13,369,160,872 13,102,481,541
Current liabilities:
Short-term loans 7.19 716,361,680 689,090,715
Borrowings from the Central Bank
Loans from other banks and other financial institutions
Tradable financial liabilities
Derivative financial liabilities
Bills payable
Accounts payable 7.20 409,887,533 484,347,958
Advances from customers
Contract liabilities 7.21 108,304,501 135,073,280
Financial assets sold for repurchase
Deposits from customers and interbank
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Employee remunerations payable 7.22 139,388,230 188,779,911
Taxes and dues payable 7.23 161,200,580 213,412,813
Other payables 7.24 683,062,474 386,105,526
Including: Interest payable 2,289,564 553,471
Dividends payable 274,507,652 1,003,125
Handling charges and commissions payable
Dividend payable for reinsurance
Liabilities held for sale
Non-current liabilities due within one year 7.25 125,279,691 133,311,890
Other current liabilities 7.26 14,000,154 14,820,653
Total current liabilities 2,357,484,843
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