Section IX Financial Reporting
Report of the Auditors
Consolidated financial statements for the six mo nt hs ended 30 June 2021 haven’t
been audited.
CHINA NATIONAL ACCORD MEDICINES CORPORATION LTD.
CONSOLIDATED BALANCE SHEET
As at 30 June 2021
(Expressed in Renminbi Yuan)
ASSETS Note V 30 June 2021 31 December 2020
Current assets
Cash and bank balances 1 5,876,638,427.56 5,998,204,295.87
Notes receivable 2 606,070,192.39 622,115,477.04
Accounts recei va ble 3 17,761,176,449.25 13,799,971,014.22
Recei va ble financing 4 345,906,887.55 1,404,987,700.38
Advances to suppliers 5 615,602,916.31 480,313,574.71
Other receivables 6 662,274,841.26 535,228,747.69
Incl: Di vidend receivable - -
Inventories 7 7,219,658,618.62 6,285,010,674.46
Contract Assets 8 17,066,105.53 15,177,731.64
Other current assets 9 101,585,930.05 121,082,863.45
Total current assets 33,205,980,368.52 29,262,092,079.46
Non-current assets
Long-term equity investments 10 2,427,605,792.21 2,287,019,627.99
Other equity instrument investment 11 99,488,340.28 99,488,340.28
Other non-current financial 12
assets 117,974,908.51 120,972,350.24
Investment properties 13 123,389,130.71 127,444,379.94
Fixed assets 14 840,386,519.64 854,191,083.27
Construction in progress 15 64,636,735.93 46,631,190.23
Right-of-use assets 16 2,523,874,174.71 2,356,952,392.99
Intangible assets 17 751,492,524.18 734,345,179.40
Goodwill 18 2,932,001,316.63 2,747,375,281.11
Long-term prepaid expenses 19 523,192,988.98 457,705,276.09
Deferred tax assets 20 96,595,749.33 92,118,767.81
Other non-current assets 21 484,259,854.32 408,197,522.84
Total non-current assets 10,984,898,035.43 10,332,441,392.19
Total assets 44,190,878,403.95 39,594,533,471.65
The accompanying notes form an integral part of these financialstatements
CHINA NATIONAL ACCORD MEDICINES CORPORATION LTD.
CONSOLIDATED BALANCE SHEET (Continued)
As at 30 June 2021
(Expressed in Renminbi Yuan)
LIABILITIES AND EQUITY Note V 30 June 20 21 31 December 2020
Current liabilities
Short-term borrowings 22 4,632,933,904.39 1,612,187,020.12
Notes payable 23 6,780,425,089.17 7,520,165,274.69
Accounts payable 24 9,642,504,836.50 7,697,451,142.50
Receipts in advance 25 14,868,097.97 12,352,466.64
Contract liabilities 26 316,827,151.78 368,600,357.14
Employee benefits payable 27 242,205,983.09 357,212,047.10
Tax payable 28 298,201,588.13 316,867,149.16
Other payables 29 1,531,899,017.87 1,599,166,881.14
Non-current liabilities due within one year 30 798,170,618.10 748,732,059.89
Other current liabilities 31 22,432,447.97
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