Suzhou ousheng Electric Co., Ltd
Consolidated balance sheet
(unless otherwise specified, the monetary unit is RMB)
Note V assets 202112.31202012.31
Current assets:
Monetary capital 2040193371022779499778
Provision for settlement
Lending funds
Trading financial assets
Financial assets measured at fair value through profit or loss
Derivative financial assets
Notes receivable
Accounts receivable (I) 1663186127810846261116
Receivables financing 5817699314564021183
Prepayment 1605850 China Coal Energy Company Limited(601898) 286316
receivable premium
accounts receivable reinsurance
Reinsurance contract reserve receivable
Other receivables (II) 927260806647727850
Purchase of resale financial assets
Inventory 2151658924814292436966
Contract assets
Assets held for sale
Non current assets due within one year
Other current assets 2713922319412771846617
Total current assets 88804488768668 Cnfc Overseas Fisheries Co.Ltd(000798) 26
Non current assets:
Loans and advances
Debt investment
Available for sale financial assets
Other debt investment
Held to maturity investment
long-term receivables
Long term equity investment
Investment in other equity instruments
Other non current financial assets
Investment real estate 4145049702757877984
Fixed assets (III) 177052286168522413740
Construction in progress 7289484030
Productive biological assets
Oil and gas assets
Use right assets 93597175
288931974130 intangible assets
Development expenditure
goodwill
Long term deferred expenses 131028436806
Deferred income tax assets 1104155037977589492
Other non current assets 38412645146563405
Total non current assets 2219777610121826261154
Total assets 111 New Hua Du Supercenter Co.Ltd(002264) 86988626340980
The attached notes to the financial statements are an integral part of the financial statements.
Legal representative of the enterprise: person in charge of Accounting: person in charge of accounting organization:
Suzhou ousheng Electric Co., Ltd
Consolidated balance sheet (Continued)
(unless otherwise specified, the monetary unit is RMB)
Liabilities and owner’s equity note V 202112.31202012.31
Current liabilities:
Short term loan
Borrowing from the central bank
Borrowing funds
Trading financial liabilities
Financial liabilities measured at fair value through profit or loss
Derivative financial liabilities
Notes payable 2504289397514193627534
Accounts payable 232106761712631615652
Advance payment
Contract liabilities 575693705561783881
Financial Assets Sold for Repurchase
Deposits and interbank deposits
Funds from securities trading agency
Acting underwriting securities
Payroll payable 13624081801530695857
Taxes payable 287 Shandong Molong Petroleum Machinery Company Limited(002490) 558454951
Other payables 196565484229513371
Handling charges and commissions payable
Accounts payable reinsurance
Liabilities held for sale
Non current liabilities due within one year 1575076842686500784
Other current liabilities
Total current liabilities 5083274768946076692030
Non current liabilities:
Insurance contract reserve
Long term loan 5181013670
Bonds payable
Including: preferred shares
Perpetual debt
Lease liabilities 99165333
Long term accounts payable
Long term payroll payable
Estimated liabilities 38271530612870563803
Deferred income 12591905241385109584
Deferred income tax liabilities 896681248764564188
Other non current liabilities
Total non current liabilities 112632038365020237575
Total liabilities 6209595152551096929605
Owner’s equity:
Share capital 13695566100
Other equity instruments
Including: preferred shares
Perpetual debt
Capital reserve 6314782586
Less: treasury shares
Other comprehensive income -983082487 -780032627
Special reserve
Surplus reserve 33909495192241962002
General risk reserve
Undistributed profit 2648809762616057133314
Total owner’s equity attributable to the parent company 4890631334437529411375
Minority interests
Total owner’s equity 4890631334437529411375
Total liabilities and owner’s equity 111 New Hua Du Supercenter Co.Ltd(002264) 86988626340980
The attached notes to the financial statements are an integral part of the financial statements.
Legal representative of the enterprise: person in charge of Accounting: person in charge of accounting organization:
Suzhou ousheng Electric Co., Ltd
Balance sheet of parent company
(unless otherwise specified, the monetary unit is RMB)
Notes to assets 202112.31202012.31
Current assets:
Monetary capital 50734886427879417992
Trading financial assets
Financial assets measured at fair value through profit or loss
Derivative financial assets
Notes receivable
Accounts receivable 3110320278128274624627
Receivables financing
Prepayment 796543403619154009
other
