Section 10 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 notes is RMB Yuan.
2.1 Consolidated balance sheet
Compiling unit:Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2023 Unit:Yuan
Item Note June 30, 2023 December 31, 2022
Current assets:
Monetary fund 7.1 1,661,628,793 1,651,454,115
Settlement reserves
Lending funds
Tradable financial assets
Derivative financial assets
Bills receivable 7.2 684,245 2,712,460
Accounts receivable 7.3 210,175,785 343,982,985
Receivables financing 7.4 308,817,929 309,329,918
Advance payment 7.5 9,251,401 60,415,508
Premium receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables 7.6 69,101,039 70,542,398
Including: Interest receivable
Dividends receivable
Redemptory monetary capital for sale
Inventories 7.7 2,926,495,444 2,903,398,515
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets 7.8 156,044,415 185,337,393
Total current assets 5,342,199,051 5,527,173,292
Non-current assets:
Offering loans and imprest
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments 7.9 38,065,512 41,371,385
Other investments in equity instruments
Other non-current financial assets
Investment real estate 7.10 21,041,320 22,115,318
Item Note June 30, 2023 December 31, 2022
Fixed assets 7.11 5,926,395,012 6,028,137,972
Construction in progress 7.12 47,247,490 40,934,161
Productive biological assets 7.13 177,932,255 184,420,741
Oil-and-gas assets
Right-of-use assets 7.14 128,804,715 139,887,159
Intangible assets 7.15 551,495,257 578,240,846
Development expenditure
Goodwill 7.16 107,163,616 107,163,616
Long-term prepaid expenses 7.17 265,783,428 274,699,232
Deferred income tax assets 7.18 215,145,646 227,362,656
Other non-current assets
Total non-current assets 7,479,074,251 7,644,333,086
Total assets 12,821,273,302 13,171,506,378
Current liabilities:
Short-term loans 7.19 348,885,834 389,378,480
Borrowings from the Central Bank
Borrowing funds
Tradable financial liabilities
Derivative financial liabilities
Bills payable
Accounts payable 7.20 417,210,497 503,323,746
Advances from customers
Contract liabilities 7.21 135,643,228 165,727,991
Financial assets sold for repurchase
Deposits from customers and interbank
Receivings from vicariously traded securities
Receivings from vicariously sold securities
Employee remunerations payable 7.22 135,368,771 182,951,538
Taxes and dues payable 7.23 202,463,826 239,695,902
Other payables 7.24 373,745,618 372,608,689
Including: Interest payable 88,889
Dividends payable 393,855 70,317
Handling charges and commissions payable
Dividend payable for reinsurance
Liabilities held for sale
Non-current liabilities due within one year 7.25 143,764,399 144,020,834
Other current liabilities 7.26 17,687,656
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