南玻Ｂ:2025年半年度财务报告(英文版)

CSG HOLDING CO., LTD.
Semi-annual Financial Report for 2025
(Unaudited)
CSG HOLDING CO., LTD.
Semi-annual Financial Report for 2025
Page number
Consolidated balance sheet 1-2
Balance sheet of the parent company 3-4
Consolidated income statement 5-6
Income statement of the parent company 7
Consolidated cash flow statement 8
Cash flow statement of the parent company 9
Consolidated statement of changes in equity 10-13
Statement of changes in equity of the parent company 14-15
Notes to the financial statements 16-99
Additional Information 100
I. Financial statements
All amounts in the tables in the Notes to the Financial Statements are expressed in RMB.
1. Consolidated balance sheet
Prepared by: CSG Holding Co., Ltd.
30 June 2025
Unit: RMB
Item 30 June 2025 1 January 2025
Current assets：
Cash at bank and on hand 3,115,421,959 3,421,527,482
Trading financial assets 120,000,000 96,000,000
Notes receivable 1,237,878,013 1,140,902,743
Accounts receivable 2,026,933,902 1,686,627,681
Receivables financing 788,929,728 798,603,111
Prepayments 66,467,909 121,708,264
Other receivables 169,219,254 165,872,735
Inventories 1,938,062,870 1,587,828,028
Other current assets 446,753,359 475,617,056
Total current assets 9,909,666,994 9,494,687,100
Non-current assets：
Investment properties 293,712,453 293,712,453
Fixed assets 13,316,035,601 13,166,391,449
Construction in progress 5,182,697,395 5,350,375,132
Right-of-use assets 65,673,431 64,804,837
Intangible assets 2,307,963,253 2,361,275,093
Goodwill 8,593,352 8,593,352
Long-term prepaid expenses 69,281,607 71,254,985
Deferred tax assets 340,735,280 309,995,066
Other non-current assets 183,139,786 99,328,456
Total non-current assets 21,767,832,158 21,725,730,823
Total assets 31,677,499,152 31,220,417,923
Current liabilities：
Short-term borrowings 1,476,783,801 1,163,021,299
Notes payable 2,399,802,511 2,244,413,755
Accounts payable 3,162,899,038 3,092,025,797
Contract liabilities 333,171,326 354,215,784
Payroll payable 243,144,993 347,769,466
Taxes payable 80,158,692 73,688,362
Other payables 455,838,149 312,816,531

Item 30 June 2025 1 January 2025
Including: Interest payable 13,166,832 8,946,479
Dividends payable 211,673,022
Non-current liabilities due within one 2,399,949,742 2,168,856,957
year
Other current liabilities 241,922,093