邳州聊酥装饰设计工程有限公司

Foshan Electrical and Lighting Co., Ltd. The semi-annual financial report 2020 Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2020 Financial Statements I Auditor’s Report Whether the interim report has been audited? □Yes √ No The interim report of the Company has not been audited. II Financial Statements Currency unit for the financial statements and the notes thereto: RMB 1. Consolidated Balance Sheet Prepared by Foshan Electrical and Lighting Co., Ltd. 30 June 2020 Unit: RMB Item 30 June 2020 31 December 2019 Current assets: Monetary assets 1,270,922,790.30 1,125,456,662.64 Settlement reserve Interbank loans granted Held-for-trading financial assets 657,796,459.38 901,166,682.64 Derivative financial assets Notes receivable 96,328,610.62 109,444,480.94 Accounts receivable 754,565,733.58 712,175,266.51 Accounts receivable financing Prepayments 6,588,282.64 7,851,390.78 Premiums receivable Reinsurance receivables Receivable reinsurance contract reserve Other receivables 30,629,514.19 22,307,344.76 Including: Interest receivable Dividends receivable Financial assets purchased under resale agreements Inventories 524,621,286.70 637,336,584.06 Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2020 Contract assets Assets held for sale Current portion of non-current assets Other current assets 46,195,101.66 52,502,863.59 Total current assets 3,387,647,779.07 3,568,241,275.92 Non-current assets: Loans and advances to customers Investments in debt obligations Investments in other debt obligations Long-term receivables Long-term equity investments 183,738,416.82 181,093,725.43 Investments in other equity instruments 1,997,994,223.39 1,454,740,241.46 Other non-current financial assets Investment property Fixed assets 654,479,073.26 629,832,098.35 Construction in progress 82,647,609.80 119,030,610.16 Productive living assets Oil and gas assets Right-of-use assets Intangible assets 165,612,140.26 167,826,499.74 Development costs Goodwill Long-term prepaid expense 6,241,458.24 7,727,394.74 Deferred income tax assets 31,706,831.27 36,847,064.36 Other non-current assets 7,440,250.54 9,861,098.08 Total non-current assets 3,129,860,003.58 2,606,958,732.32 Total assets 6,517,507,782.65 6,175,200,008.24 Current liabilities: Short-term borrowings Borrowings from the central bank Interbank loans obtained Held-for-trading financial liabilities Derivative financial liabilities Foshan Electrical and Lighting Co., Ltd. semi-annual financial report of 2020 Notes payable 245,253,258.83 374,665,327.74 Accounts payable 610,696,483.53 559,016,692.70 Advances from customers 50,449,357.17 Contract liabilities 41,949,069.17 Financial assets sold under repurchase agreements Customer deposits and interbank deposits Payables for acting trading of securities Payables for underwriting of securities Employee benefits payable 44,377,716.78 83,156,852.86 Taxes payable 36,797,827.09