公告日期:2024-08-10
2024 Semi-Annual Report of Tsann Kuen (China) Enterprise Co., Ltd.
TSANN KUEN (CHINA) ENTERPRISECO., LTD.
2024 SEMI-ANNUAL Financial REPORT
(Unaudited)
August 2024
2024 Semi-Annual Report of Tsann Kuen (China) Enterprise Co., Ltd.
1.ConsolidatedStatementofFinancialPositionasat30 June2024
Pre paredby: TsannKuen(China) Ente rprise Co., Ltd Unit:Yuan Curre ncy: CNY
Item Note 2024-6-30 2023-12-31 Item Note 2024-6-30 2023-12-31
Currentassets: Currentliabilities
Cash and cashequivalents 5.1 347,066,157.87 567,162,576.77 Short-termborrowings 5.19 21,677,320.31
Held-for-trading financial 5.2 421,959,944.45 470,009,033.34 Held-for-tradingfinancial
assets liabilities
Derivative financial Derivative financial liabilities
assets
Notesreceivable Notespayable 5.20 8,033,553.53 9,137,361.03
Accountsreceivable 5.3 224,371,968.97 196,956,220.12 Accountspayable 5.21 497,514,033.62 491,874,918.44
Accountsreceivable Advances fromcustomers 5.22 3,071,036.45 2,624,268.27
financing
Advances to suppliers 5.4 5,711,474.63 4,551,467.78 Contractliabilities 5.23 11,915,654.74 16,485,904.83
Otherreceivables 5.5 23,379,970.64 23,318,410.66 Employee benefitspayable 5.24 48,937,464.58 49,108,630.9……
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