Prepared by: Zhuhai Gree Electric Co., Ltd. Amount Unit: RMB.
Assets1996.61995.121994.121993.12.
.30 .3 1 .3 1 .3 1
Current assets:
Monetary fund +059095438+07.87+0552+04.50. 5567686686
Short-term investment -223850.00
Notes receivable 559204 16.00-
Accounts receivable+00438+05.1586886868686
Subtraction: provision for doubtful debts+58+500,000.50000.5000800000005
The net account receivable is 10682.3338+0. 58686.88668686666
Payment in advance:13446304.33338+0.22+01836
Other receivables123195749.6719660122.71908191062834.
Prepaid expenses.
Inventory: 575,223,332.13317165697.40+0212648.50089.000000000605
Total current assets are1212013102.50080.000000000005
Long-term investment:
Long-term investment17585479.73 904000.001015600.001000000.00
Fixed assets:
Original value of fixed assets: 290014460.87271994959.00+0.576438+0546534.
Less: accumulated depreciation: 5,579,268.19 44141675.88+091558+03.84.1008888888886
The net value of fixed assets is 234435192.68 227853283.1218242815.3813916.29.
Construction in progress +035542.27+0.45438+035546
Total fixed assets: 370003134.953245162.78+08.1918.54656.
Intangible assets and other assets
Intangible assets+0.58667.68686861
Deferred assets 4169963.935018445.056538+04+06.50083.000000000006
Invisible and other
Total assets are 67596720.6069911884.86341758.28+04438+06.
Total assets are1667198437.291095232.46+01738+03638+036538.
Liabilities and shareholders' equity1996.61995.121994.121993.
.30 .3 1 .3 1 .3 1
Current liabilities:
Short-term loan 350604386.42112873500.03139345574.38191718.79.
Notes payable 96500000.00109849500.00-
Accounts payable16594265.2417557253.13+0535566
Payment in advance is 237599315.93191331065438+09.86 2065438+095438+0.078.5008989896
Welfare expenses payable: 9061945.036651204.8335888+0.015366866.
Unpaid dividends: 37821356.70 3721356.70 5611.40 5436.
Unpaid tax 49276425.92 (30607301.26)11705872.29-
Other unpaid funds 2020684.511402112.02149857.24-
Other payables134408198.07102270073.2818719073.5139164844.47.
Withholding expense is 95949356.9611608014.87211576000.00.
Long-term liabilities due within one year: 8,850,000.00-
Total current liabilities are 1 184534+0953534.
Long-term liabilities:
Long-term loan19138300.00 47986000.00 98285000.00 850000.00
Total long-term liabilities19138300.0047986000.00985000.0085000.00.
Total liabilities are 65,438+0,200+0. 36860 . 6868686866 1
Shareholders' equity:
Share capital 75000000.00 7500000.00 75000000.00 75000000.00 750000000.00
Capital reserve. 38860 . 68686868686
Surplus reserve1804+103863867
Of which: public welfare fund19358123.919581159538+05.338+0.5.50001.000000000605
Undistributed profit:131181703.5438+0-126.00438+0863886.
Total equity is 463374202.55438+0.332192499.002145226.93+0538+0566.05. 55636
Liabilities and shareholders
Total equity is1667198437.291095232.46+0173.3666.