Financial Report
1. Audit Report
Half-year report audited: □ Yes ☒ No
The company's half-year financial report is unaudited.
2. Financial Statements
The unit of measurement in the financial notes is: CNY
- Consolidated Balance Sheet
Prepared by: Guangdong Jushen Logistics Co., Ltd.
Date: June 30, 2023
Unit: CNY
| Item | June 30, 2023 | January 1, 2023 |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 198,264,583.87 | 317,809,328.46 |
| Settlement Reserve | ||
| Loans | ||
| Trading Financial Assets | ||
| Derivative Financial Assets | ||
| Notes Receivable | 1,300,000.00 | 12,446,805.18 |
| Accounts Receivable | 96,598,732.18 | 81,229,973.14 |
| Financing Receivables | ||
| Prepayments | 5,746,929.53 | 5,730,891.63 |
| Premium Receivable | ||
| Reinsurance Receivables | ||
| Reinsurance Contract Reserves | ||
| Other Receivables | 26,118,882.94 | 22,944,251.22 |
| Including: | ||
| Interest Receivable | ||
| Dividend Receivable | ||
| Buyback Financial Assets | ||
| Inventory | 25,441,478.28 | 34,349,721.07 |
| Contract Assets | ||
| Assets Held for Sale | ||
| Current Liabilities Due Within One Year | ||
| Other Current Assets | 12,917,890.92 | 10,559,345.96 |
| Total Current Assets | 366,388,497.72 | 485,070,316.66 |
| Non-Current Assets: | ||
| Loans and Advances | ||
| Debt Investments | ||
| Other Debt Investments | ||
| Long-term Receivables | 15,277,389.82 | 15,253,826.16 |
| Long-term Equity Investments | ||
| Other Equity Instrument Investments | ||
| Other Non-Current Financial Assets | ||
| Investment Properties | 116,867,299.65 | |
| Fixed Assets | 225,121,998.15 | 196,238,086.01 |
| Construction in Progress | 66,593,402.88 | 197,552,108.38 |
| Productive Biological Assets | ||
| Oil and Gas Assets | ||
| Right-of-use Assets | 146,815,325.69 | 140,412,108.38 |
| Intangible Assets | 181,701,897.79 | 115,925,146.23 |
| Development Expenditure | ||
| Goodwill | 184,192.30 | 184,192.30 |
| Long-term Deferred Expenses | 85,658,808.33 | 86,734,061.27 |
| Deferred Tax Assets | 3,626,089.71 | 2,401,141.92 |
| Other Non-Current Assets | 1,460,054.18 | 21,541,931.45 |
| Total Non-Current Assets | 843,306,458.50 | 776,242,602.10 |
| Total Assets | 1,209,694,956.22 | 1,261,312,918.76 |