搜索
I:FinancialstatementsShenzhenTextile(Holdings)Co.,Ltd.ConsolidatedBalancesheetUnit：RMBAssetsJune30,2011December31,2010Currentasset：Monetaryfund498,986,454.63830,236,037.30Tradingfinancialassets--Billreceivable2,107,763.05-Accountreceivable57,469,117.5448,148,305.15Prepayments24,594,257.014,681,130.84Interestreceivable1,836,339.852,203,227.00Dividendreceivable--Otherreceivable25,654,944.3030,015,024.72Inventories67,936,176.5260,986,770.44Non-currentassetduein1year--Othercurrentassets--Totalofcurrentassets678,585,052.90976,270,495.45Non-currentassets：Disposablefinancialasset79,037,204.8175,481,853.50Expiredinvestmentinpossess--Long-termreceivable--Longtermshareequityinvestment46,947,791.2147,250,337.33Propertyinvestment164,910,744.18168,268,522.84Fixedassets160,142,264.53166,482,617.12Constructioninprogress454,072,158.61155,260,944.31Engineeringmaterial--Fixedassetdisposal--Productionphysicalassets--Gas&petrol--Intangibleassets47,605,567.5348,642,431.17R&Dpetrol--Goodwill9,614,758.559,614,758.55Long-germexpensestobeamortized1,111,955.26897,757.98Differedincometaxasset7,795,339.637,252,580.16Othernon-currentasset--Totalofnon-currentassets971,237,784.31679,151,802.96Totalofassets1,649,822,837.211,655,422,298.41ShenzhenTextile(Holdings)Co.,Ltd.ConsolidatedBalanceSheet（Cont’d）Unit：RMBLiabilities&equityJune30,2011December31,2010CurrentLiabilitiesShort-termloans-2,000,000.00Financialliabilitiesheldfortrading--Billpayable--Accountspayable34,112,216.5833,098,532.04Advancesfromcustomers35,627,099.5813,922,128.20SalariespayabletoStaff18,308,399.0220,785,444.97Taxespayable-27,001,427.034,011,683.39Interestspayable2,298,867.02154,092.20Dividendspayable--Otherpayable49,231,541.9047,759,095.14Non-currentliabilitiesduein1year-21,000,000.00Othercurrentliabilities--Totalcurrentliabilities112,576,697.07142,730,975.94Non-Currentliabilities:Long-termloan96,719,008.3096,719,008.30Bondspayable--Long-termpayable--Specialpayable--Accruedliabilities--Deferredincometaxliabilities14,039,722.9615,446,103.51OtherNon-currentliabilities52,806,595.6754,556,985.69Totalofnon-currentliabilities163,565,326.93166,722,097.50Totalofliability276,142,024.00309,453,073.44Owners’equitySharecapital336,521,849.00336,521,849.00Capitalreserves835,144,726.68839,797,115.13Less：Sharesinstock--Surplusreserves34,086,443.1034,086,443.10Undistributedprofit167,927,794.43135,563,817.74Totalofowner’sequitybelongtotheparentcompany1,373,680,813.211,345,969,224.97Minorshareholders’equity--Totalofowners’equity1,373,680,813.211,345,969,224.97Totalofliabilitiesandowners’equity1,649,822,837.211,655,422,298.41ShenzhenTextile(Holdings)Co.,Ltd.ConsolidatedProfitStatementJanuary-June2011Unit：RMBItemsJanuary-June2011January-June2010I.Incomefromthekeybusiness319,182,717.75322,369,136.74II.Totalbusinesscost297,505,664.40308,208,839.07Incl：Businesscost261,172,573.17273,132,795.71Operatingtaxesandextras3,553,081.053,153,374.16Salesexpenses3,444,774.441,815,600.87Administrativeexpenses30,654,365.0726,403,627.56Financialexpenses-4,343,761.142,175,589.19Lossofdevaluationofassets3,024,631.811,527,851.58Add：Changingincomeoffairvalue--Investmentincome3,502,158.5311,883,866.62Incl:investmentgainsfromaffiliates97,453.88979,077.01III.Operationalprofit25,179,211.8826,044,164.29Add：Non-businessincome15,619,413.074,982,567.16Less：Nonbusinessexpenses1,890.281,107.68Incl：Lossfromdisposalofnon-current--IV.Totalprofit40,796,734.6731,025,623.77Less：Incometaxexpenses8,432,757.986,167,121.07ShenzhenTextile(Holdings)Co.,Ltd.ConsolidatedCashflowstatementUnit：RMBItemsJanuary-June2011January-June2010I.CashflowsfromoperatingactivitiesCashreceivedfromsalesofgoodsorrendingofservices311,780,179.42326,450,091.77Taxreturned23,683,459.8226,585,651.90Othercashreceivedfrombusinessoperation7,189,737.10900,678.20Sub-totalofcashinflow342,653,376.34353,936,421.87Cashpaidforpurchasingofmerchandiseandservices259,863,190.15294,294,890.06Cashpaidtostaffsorpaidforstaffs33,599,761.0824,298,731.85Taxespaid18,805,471.2615,839,658.03Othercashpaidforbusinessactivities17,841,205.0917,088,192.08Sub-totalofcashoutflowfrombusinessactivities330,109,627.58351,521,472.02Cashflowgeneratedbybusinessoperation,net12,543,748.762,414,949.85II.CashflowgeneratedbyinvestingCashreceivedfrominvestmentretrieving1,957,406.4610,377,879.04Cashreceivedasinvestmentgains1,654,292.081,440,403.30Netcashretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets64,494.00-Netcashreceivedfromdisposalofsubsidiariesorotheroperationalunits--Otherinvestment-relatedcashreceived208,638,835.75-Sub-totalofcashinflowduetoinvestmentactivities212,315,028.2911,818,282.34Cashpaidforconstructionoffixedassets,intangibleassetsandotherlong-termassets330,575,486.2961,974,424.22Cashpaidasinvestmen--Cashpaidasinvestmen--Othercashpaidforinvestmentactivities--Sub-totalofcashoutflowduetoinvestmentactivities330,575,486.2961,974,424.22Netcashflowgeneratedbyinvestment-118,260,458.00-50,156,141.88III.CashflowgeneratedbyfinancingCashreceivedasinvestment--Incl:Cashrec