Guangdong Provincial Expressway Development Co., Ltd.
The Semi-Annual Financial Report 2022
August 2022
Financial Report
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: Guangdong Provincial Expressway Development Co., Ltd.
June 30,2022
In RMB
Items June 30,2022 January 1,2022
Current asset：
Monetary fund 4,044,215,849.07 2,956,404,390.55
Settlement provision
Outgoing call loan
Transactional financial assets
Derivative financial assets
Notes receivable
Account receivable 125,230,522.84 159,053,399.87
Financing of receivables
Prepayments 5,721,764.07 5,227,647.09
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 13,847,533.70 13,761,124.23
Including：Interest receivable
Dividend receivable 1,205,472.90 1,205,472.90
Other receivable 12,642,060.80 12,555,651.33
Repurchasing of financial assets
Inventories 640,079.66
Contract assets 5,286,462.45
Assets held for sales
Non-current asset due within 1 year 3,413,274.50 2,782,974.53
Other current asset 22,047,193.48 21,213.96
Total of current assets 4,214,476,137.66 3,143,177,292.34
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 2,820,130,077.40 2,627,130,681.24
Items June 30,2022 January 1,2022
Other equity instruments investment 1,524,908,322.00 1,577,175,826.05
Other non-current financial assets 91,000,000.00
Property investment 2,778,704.17 2,889,263.41
Fixed assets 10,148,446,100.45 10,639,272,192.02
Construction in progress 475,554,879.75 351,130,455.06
Production physical assets
Oil & gas assets
Use right assets 8,937,861.63 14,100,325.01
Intangible assets 256,314,659.97 268,504,176.43
Development expenses
Goodwill
Long-germ expenses to be amortized 2,103,750.00
Deferred income tax asset 170,626,707.99 225,243,885.27
Other non-current asset 24,046,566.62 25,038,952.48
Total of non-current assets 15,522,743,879.98 15,732,589,506.97
Total of assets 19,737,220,017.64 18,875,766,799.31
Current liabilities
Short-term loans 320,266,666.67
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable 133,068,489.27 264,487,139.44
Advance receipts 3,744,384.23 10,660,208.51
Contract liabilities 22,000.00
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable 19,696,314.69 19,213,631.91
Tax
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