Guangdong ProvincialExpressway Development Co.., Ltd. The Semi-A nnualFinanciallReport 2021
Guangdong Provincial Expressway Development Co., Ltd.
The Semi-Annual Financial Report 2021
August 2021
Guangdong ProvincialExpressway Development Co.., Ltd. The Semi-A nnualFinancialReport 2021
Guangdong ProvincialExpressway Development Co.., Ltd. The Semi-A nnualFinancialReport 2021
I. Audit report
Has this semi-annual report been audited?
□Yes √No
The semi-annual report was not audited.
II. Financial statements
Currency unit for the statements in the notes to these financial statements:RMB
1. Consolidated balance sheet
Prepared by: GuangdongProvincial Expressway Development Co., Ltd.
June 30,2021
In RMB
Items June 30,2021 December 30,2020
Current asset：
Monetary fund 3,567,296,610.42 2,847,398,003.89
Settlement pr ovis ion
Outgoing call loa n
Transactionalfinancialassets
Derivative financialassets
Notes receivable
Account receivable 143,817,895.36 168,907,517.56
Financing of receivables
Prepayments 3,629,905.49 3,607,538.01
Insurance receivable
Reins urance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 116,279,317.70 60,925,367.64
Including：Interest receivable
Dividend receivable 77,609,011.14 2,705,472.90
Repurchasing of financialassets
Inventories 375,353.97 53,761.06
Guangdong ProvincialExpressway Development Co.., Ltd. The Semi-A nnualFinancialReport 2021
Items June 30,2021 December 30,2020
Contract assets 5,231,809.89 5,452,813.90
Assets held for sales
Non-current asset due within 1 year 6,188,916.16 51,745.32
Other current asset 793,006.80 27,051.69
Totalof current assets 3,843,612,815.79 3,086,423,799.07
Non-current assets：
Loans and payment on other’s behalf
disbursed
Creditor's right investment
Other creditor's right investment
Long-term receivable
Long term share equity investment 2,425,787,626.37 2,382,381,165.60
Other equity instruments investment 1,687,611,990.05 1,737,015,528.29
Other non-current financia lassets
Property investment 2,999,822.65 3,110,381.89
Fixed assets 10,897,135,679.38 11,540,075,929.69
Construction in progress 476,068,792.62 340,611,095.47
Production physicalassets
Oil& gas assets
Use right assets 18,740,252.76 Not applicable
Intangible assets 283,730,534.72 302,381,356.52
Development expenses
Goodwill
Long-germ expenses to be amortized 2,279,062.50 3,462,122.00
Deferred income tax asset 287,472,257.16 330,755,418.39
Other non-current asset 23,121,524.43 22,361,861.19
Totalof non-current assets 16,104,947,542.64 16,662,154,859.04
Totalof assets 19,948,560,358.43 19,748,578,658.11
Current liabilities
Short-term loans 200,175,000.00 200,192,500.00
Loan from CentralBank
Borrow ing funds
Transactionalfinancial liabilities
Guangdong ProvincialExpressway Development Co.., Ltd. The Semi-A nnualFinancialReport 2021
Items June 30,2021 December 30,2020
Derivative financial liabilities
Notes payable
Account payable 306,508,695.83 369,773,342.71
Advance receipts 21,801,79
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