ST晨鸣B:2025年半年度财务报告(英文版)

SHANDONG CHENMING PAPER HOLDINGS LIMITED Interim Financial Report 2025
SHANDONG CHENMING PAPER HOLDINGS LIMITED
Interim Financial Report 2025
August 2025
I. Auditors’ Report
Is the interim report audited
□Yes√No
The interim financial report is unaudited.
II. Financial Statements
The unit in the notes to the financial statements is: RMB
1. Consolidated Balance Sheet
Prepared by: Shandong Chenming Paper Holdings Limited
30 June 2025
Unit: RMB
Item Closing balance Opening balance
CURRENT ASSETS:
Monetary funds 953,661,496.60 5,909,879,812.18
Financial assets held for trading 36,692,409.73 37,259,325.70
Bills receivable 765,000,567.09 506,605,701.74
Accounts receivable 930,731,502.52 1,384,290,313.70
Accounts receivable financing 92,166,113.62 100,730,797.32
Prepayments 514,712,024.36 631,893,495.14
Other receivables 826,493,097.36 1,084,651,870.94
Including: Interest receivable – –
Dividend receivable – 22,659,149.81
Inventories 2,522,316,388.43 2,835,388,802.15
Including: Data resources – –
Non-current assets due within one year 2,393,909,142.54 2,840,365,519.48
Other current assets 337,591,186.03 559,911,202.83
Total current assets 9,373,273,928.28 15,890,976,841.18
NON-CURRENT ASSETS:
Long-term receivables 385,116,643.83 280,291,802.55
Long-term equity investments 3,621,265,404.11 3,971,035,411.54
Other non-current financial assets 344,266,989.06 751,030,454.68
Investment property 5,502,917,303.30 5,743,235,268.46
Fixed assets 30,486,711,545.01 31,855,069,324.04
Construction in progress 610,870,896.53 593,838,603.87
Bearer biological assets 9,383,299.52 9,352,071.80
Right-of-use assets 256,595,832.65 266,024,312.87
Intangible assets 1,626,560,950.12 1,652,267,783.57
Including: Data resources – –
Long-term prepaid expenses 262,077,437.53 289,677,546.87
Deferred income tax assets 1,786,515,436.57 1,790,639,019.23
Other non-current assets 433,320,325.23 415,856,701.42
Total non-current assets 45,325,602,063.46 47,618,318,300.90
Total assets 54,698,875,991.74 63,509,295,142.08
SHANDONG CHENMING PAPER HOLDINGS LIMITED 1
II. Financial Statements (Cont’d)
1. Consolidated Balance Sheet (Cont’d)
Item Closing balance Opening balance
CURRENT LIABILITIES:
Short-term borrowings 23,326,218,453.95 26,780,358,809.11
Bills payable 107,370,000.00 1,423,918,112.99
Accounts payable