CHINA FANGDA GROUP CO., LTD.
2021 Financial Statements
August 2021
I. Auditor’s report
Whether the interim report is audited
□ Yes √ No
The financial statements for H1 2014 have not been audited.
II. Financial statements
Unit for statements in notes to financial statements: RMB yuan
1. Consolidated Balance Sheet
Prepared by: China Fangda Group Co., Ltd.
Wednesday, June 30, 2021
In RMB
Item Wednesday, June 30, 2021 Thursday, December 31, 2020
Current asset:
Monetary capital 1,246,131,160.65 1,463,974,162.44
Settlement provision
Outgoing call loan
Transactional financial assets 132,493,708.09 14,382,896.04
Derivative financial assets 5,096,490.27 6,974,448.22
Notes receivable 117,929,830.31 207,165,063.97
Account receivable 446,412,912.08 616,952,136.19
Receivable financing 23,798,104.10 10,727,129.28
Prepayment 24,126,119.19 24,105,635.39
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Other receivables 168,599,288.27 162,282,396.88
Including: interest receivable 1,601,660.58
Dividend receivable
Repurchasing of financial assets
Inventory 774,694,262.15 837,831,790.88
Contract assets 1,662,933,014.05 1,433,599,583.48
Assets held for sales
Non-current assets due in 1 year 91,082,209.06 141,943,454.82
Other current assets 235,259,911.57 233,223,084.51
Total current assets 4,928,557,009.79 5,153,161,782.10
Non-current assets:
Loan and advancement provided
Debt investment
Other debt investment
Long-term receivables
Long-term share equity investment 55,449,484.30 55,902,377.95
Investment in other equity tools 17,398,629.00 17,628,307.59
Other non-current financial assets 5,198,015.90 5,025,186.16
Investment real estate 5,646,194,098.44 5,634,648,416.52
Fixed assets 566,440,865.19 483,217,323.75
Construction in process 98,594,455.15 168,626,803.01
Productive biological assets
Gas & petrol
Use right assets 25,764,982.77
Intangible assets 76,541,048.06 77,201,610.87
R&D expense
Goodwill
Long-term amortizable expenses 7,008,249.85 4,581,487.32
Deferred income tax assets 186,758,149.49 186,649,335.96
Other non-current assets 107,305,323.12 104,817,688.85
Total of non-current assets 6,792,653,301.27 6,738,298,537.98
Total of assets 11,721,210,311.06 11,891,460,320.08
Current liabilities
Short-term loans 1,174,631,199.75 1,048,250,327.62
Loans from Central Bank
Call loan received
Transactional financial liabilities
Derivative financial liabilities 915,234.93
Notes payable 684,298,609.74 866,224,515.42
Account payable 1,127,961,009.14 1,282,847,988.91
Prepayment received 3,726,440.79 1,544,655.62
Contract liabilities 166,915,485.03 265,487,113.12
Selling of repurchased financial
assets
Deposit received and held f
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