FoshanElectrical andLighting Co., Ltd.
The semi-annualfinancial report2023
Foshan Electricaland LightingCo., Ltd. semi-annualfinancialreportof2023
FinancialStatements
I Auditor’s Report
Whethertheinterim reporthas beenaudited?
□Yes No
Theinterim report of theCompanyhasnot been audited.
II Financial Statements
Currencyunit for the financial statementsandthe notesthereto:RMB
1.ConsolidatedBalanceSheet
PreparedbyFoshanElectrical andLighting Co.,Ltd.
30 June 2023
Unit: RMB
Item 30 June 2023 1 January 2023
Current assets:
Monetary assets 2,518,177,714.99 2,484,508,907.43
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 81,882,834.67 261,541,896.45
Derivative financial assets
Notes receivable 811,254,925.34 821,537,774.07
Accounts receivable 2,347,099,724.92 1,920,770,941.76
Accounts receivable financing 444,845,917.62 569,868,831.79
Prepayments 41,451,120.26 45,526,548.93
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 150,403,234.75 32,902,865.98
Including: Interest receivable
Dividends receivable
Financial assets purchased under resale
agreements
Inventories 1,646,526,195.36 2,031,637,401.87
Contract assets 5,153,358.98 5,466,875.07
Assets held for sale 17,147,339.84 17,147,339.84
Current portion of non-current assets
Other current assets 173,015,911.64 79,438,576.89
Total current assets 8,236,958,278.37 8,270,347,960.08
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 183,117,824.19 181,931,792.66
Investments in other equity 801,753,621.52 864,191,346.40
instruments
Other non-current financial assets
Investment property 43,366,716.49 44,611,882.44
Fixed assets 3,365,628,092.29 3,508,094,282.41
Construction in progress 1,377,403,873.06 1,282,780,335.14
Productive living assets
Oil and gas assets
Right-of-use assets 9,832,756.11 13,047,727.73
Intangible assets 337,814,725.13 340,166,852.37
Development costs
Goodwill 421,831,593.46 421,831,593.46
Long-term prepaid expense 171,879,033.97 190,126,627.91
Deferred income tax assets 94,138,960.42 90,186,993.64
Other non-current assets 76,218,347.75 81,543,512.85
Total non-current assets 6,882,985,544.39 7,018,512,947.01
Total assets 15,119,943,822.76 15,288,860,907.09
Current liabilities :
Short-term borrowings 190,926,526.02 157,715,359.35
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities 23,741,475.00 4,679,000.00
Derivative financial liabilities
Notes payable 1,853,353,460.65 1,975,743,568.71
Accounts payable 2,437,263,015.38 2,513,177,458.14
Advances from customers 196,200.00 2,532,442.44
Contract liabilities 131,700,995.68 125,143,161.61
Financial assets sold under repurchase
agreements
Customer deposits and interbank
deposits
Payables for acting trading of securities
Paya
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