Shanxi Lu’An Environmental Energydev.Co.Ltd(601699) audit report and financial statements for 2021
Shanxi Lu’An Environmental Energydev.Co.Ltd(601699)
Audit report and financial statements
(from January 1, 2021 to December 31, 2021)
Table of contents page
1、 Audit report 1-5 II. Financial statements
Consolidated balance sheet and parent company balance sheet 1-4 consolidated income statement and parent company income statement 5-6 consolidated cash flow statement and parent company cash flow statement 7-8 consolidated statement of changes in shareholders’ equity and parent company statement of changes in shareholders’ equity 9-12 notes to financial statements 1-166
December 31, 2021
(unless otherwise specified, the monetary unit is RMB)
Note V balance at the end of last year
Current assets:
Monetary capital (I) 1644016438491660581963608
Provision for settlement
Lending funds
Trading financial assets
Derivative financial assets
Notes receivable (II) 5474250000
Accounts receivable (779134iii) 2368444199
Receivables financing (Ⅳ) 2219024222996624642035623
Prepayment (V) 2467572062711123394671
receivable premium
accounts receivable reinsurance
Reinsurance contract reserve receivable
Other receivables (VI) 1376238990225832446681
Purchase of resale financial assets
Inventory (VII) 93041322219 China National Medicines Corporation Ltd(600511) 95846
Contract assets (VIII) 11994776095609638775
Assets held for sale
Non current assets due within one year (IX) 489754259
Other current assets (x) 171949181408696461901
Total current assets 43591028348452823378917051
Non current assets:
Loans and advances
Debt investment
Other debt investment
Long term receivables (XI) 513017585
Long term equity investment (XII) 189449493068355402048079
Investment in other equity instruments (XIII) 833028095711948160873
Other non current financial assets (XIV) 1355663594113635250168
Investment real estate
Fixed assets (XV) 30786310231283329941189512
Construction in progress (XVI) 446245254620385 Northern United Publishing & Media (Group) Company Limited(601999) 566
Productive biological assets
Oil and gas assets
Right to use assets (XVII) 129125417111
Intangible assets (XVIII) 1202670070872787130884412
Development expenditure
Goodwill (XIX)
Long term deferred expenses (XX) 952995813247428486
Deferred income tax assets (XXI) 2174 Fujian Yuanli Active Carbon Co.Ltd(300174) 020486133706
Other non current assets (XXII) 3723734736340767233099
Total non current assets 512759684196649481 Jingjin Environmental Protection Co.Ltd(603279) 01
Total assets 94866996768117771539244952
The attached notes to the financial statements are an integral part of the financial statements.
Person in charge of the company: person in charge of Accounting: person in charge of accounting organization:
Consolidated balance sheet (Continued)
December 31, 2021
(unless otherwise specified, the monetary unit is RMB)
Balance at the end of last year in note V to liabilities and owner’s equity
Current liabilities:
Short term loan (XXIII) 9659800 China Baoan Group Co.Ltd(000009) 67616950100
Borrowing from the central bank
Borrowing funds
Trading financial liabilities (XXIV) 1425906300
Derivative financial liabilities
Notes payable (XXV) 3658600 China Vanke Co.Ltd(000002) 94897000000
Accounts payable (XXVI) 16379260960171437629959731
Advance payment
Contract liabilities (XXVII) 405068699994176207704033
Financial Assets Sold for Repurchase
Deposits and interbank deposits
Funds from securities trading agency
Acting underwriting securities
Payroll payable (XXVIII) 296010544420214750717483
Tax payable (XXIX) 377645261335129252802733
Other payables (xxx) 227651417459603072221917
Handling charges and commissions payable
Accounts payable reinsurance
Liabilities held for sale
Non current liabilities due within one year (XXXI) 76378329804576705916678
Other current liabilities (XXXII) 6434738838633160892947
Total current liabilities 51042727056563934720071922
Non current liabilities:
Insurance contract reserve
Long term loan (XXXIII) 26557015 Fawer Automotive Parts Limited Company(000030) 3970150000
Bonds payable (XXXIV) 563025914870
Including: preferred shares
Perpetual debt
Lease liabilities (XXXV) 101940161610
Long term payables (XXXVI) 32898315016637481796819
Long term payroll payable
Estimated liabilities (XXXVII) 293289705732 2
