古井贡Ｂ:2024年半年度财务报告(英文版)

ANHUI GUJINGDISTILLERYCOMPANYLIMITED
SEMI-ANNUALFINANCIALREPORT2024
August 2024
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor?
□Yes No
These interim financial statements have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1.ConsolidatedBalanceSheet
Preparedby Anhui Gujing Distillery Company Limited
30 June 2024
Unit: RMB
Item 30 June 2024 1 January 2024
Current assets:
Monetary assets 16,158,396,761.58 15,966,371,744.19
Settlement reserve
Loans to other banks and financial
institutions
Held-for-trading financial assets 0.00 719,987,547.42
Derivative financial assets
Notes receivable
Accounts receivable 59,519,246.91 68,607,919. 27
Receivables financing 1,581,346,121.50 957,560,115. 73
Prepayments 115,234,646.94 91,607,342. 18
……