公告日期:2018-08-28
NanjingPutianTelecommunicationsCo.,Ltd.
ConsolidatedbalancesheetasatJune30,2018
(ExpressedinRenminbiYuan)
Assets Note Closingbalance Openingbalance
No.
Currentassets:
Cashandbankbalances 1 229,753,501.34 327,477,701.36
Settlementfunds
Loanstootherbanks
Financialassetsatfairvaluethroughprofitor
loss
Derivativefinancialassets
Notesreceivable 2 30,493,288.75 32,477,463.59
Accountsreceivable 3 882,369,626.89 780,089,607.41
Advancespaid 4 206,155,009.33 53,821,937.79
Premiumsreceivable
Reinsuranceaccountsreceivable
Reinsurancereservereceivable
Interestreceivable
Dividendreceivable
Otherreceivables 5 42,136,776.14 29,325,423.73
Reverse-REPOfinancialassets
Inventories 6 348,787,164.38 489,898,057.36
Assetsclassifiedasheld-for-sale
Non-currentassetsduewithinoneyear
Othercurrentassets 7 22,084,720.05 45,282,892.44
Totalcurrentassets 1,761,780,086.88 1,758,373,083.68
Non-currentassets:
Loansandadvancespaid
Available-for-salefinancialassets 8 741,953.00 741,953.00
Held-to-maturityinvestments
Long-termreceivable
Long-termequityinvestments 9 187,187,732.13 186,977,506.23
Investmentproperty 10 12,436,912.05 12,802,485.28
Fixedassets 11 111,442,156.95 119,741,921.78
Constructioninprogress 12 3,940,454.72 2,163,267.89
Constructionmaterials
Fixedassetsdisposal
Productivebiologicalassets
Oil&gasassets
Intangibleassets 13 30,543,370.00 30,736,816.88
Developmentexpenditures
Goodwill
Long-termprepayments 14 ……
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