Section 9 Financial Report
2020 SemiannualFinancial Reportt of Yantai Changyu Pioneer Wine Co., Ltd. Financial Report 1. Audit report Whether the semiannual report has been audited □ Yes √ No 2. Financial statement The unit in the statements of the financial annotations is RMB Yuan. 2.1 Consolidated balance sheet Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2020 Unit: Yuan Item Note June 30, 2020 December 31, 2019 Current assets: Monetary fund 7.1 1,476,207,055 1,565,783,980 Settlement reserves Lending funds Tradable financial assets Derivative financial assets Bills receivable Accounts receivable 7.2 167,738,633 266,218,153 Receivables financing 7.3 222,918,741 316,470,229 Advance payment 7.4 10,200,527 67,707,537 Premium receivable Reinsurance accounts receivable Receivable reserves for reinsurance contract Other receivables 7.5 25,594,801 24,246,812 Including: Interest receivable 698,347 148,927 Dividends receivable Redemptory monetary capital for sale Inventories 7.6 2,936,133,260 2,872,410,407 Contract assets Assets held for sale Non-current assets due within one year Other current assets 7.7 262,917,721 267,424,938 Total current assets 5,101,710,738 5,380,262,056 Non-current assets: Offering loans and imprest Debt investments Other debt investments Long-term receivables Long-term equity investments 7.8 42,810,445 43,981,130 2020 SemiannualFinancial Reportt of Yantai Changyu Pioneer Wine Co., Ltd. Item Note June 30, 2020 December 31, 2019 Other investments in equity instruments Other non-current financial assets Investment real estate 7.9
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