Guangdong Provincial Expressway Development Co.., Ltd. The Semi-Annual Finacial Report 2024
GuangdongProvincialExpresswayDevelopmentCo.,Ltd.
The Semi-AnnualFinacialReport2024
Guangdong Provincial Expressway Development Co.., Ltd. The Semi-Annual Finacial Report 2024
I. Auditreport
Has this semi-annualreportbeen audited?
□Yes √No
Thesemi-annualreport wasnot audited.
II.Financial statements
Currencyunit for the statementsin the notesto thesefinancial statements:RMB
1.Consolidatedbalancesheet
Preparedby:GuangdongProvincial ExpresswayDevelopmentCo., Ltd.
June30,2024
In RMB
Items June 30,2024 January 1,2024
Current asset：
Monetary fund 4,978,196,775.29 4,718,631,732.20
Settlement provision
Outgoing call loan
Transactional financial assets
Derivative financial assets
Notes receivable
Account receivable 131,823,489.75 139,899,420.24
Financing of receivables
Prepayments 4,802,776.76 8,488,165.87
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts
receivable
Other account receivable 135,323,936.49 89,578,207. 76
Including：Interest receivable
Dividend receivable 41,904,578.21 1,205,472.90
Repurchasing of financial assets
Inventories
Including：Data resources
Contract assets
Assets held for sales
Non-current assetdue within 1 year
Other current asset 799,343.92 34,805.71
Total of current assets 5,250,946,322.21 4,956,632,331.78
Non-current assets：
Guangdong Provincial Expressway Development Co.., Ltd. The Semi-Annual Finacial Report 2024
Items June 30,2024 January 1,2024
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 3,294,938,555.27 3,095,578,288.00
Other equity instruments investment 1,620,783,112.34 1,534,396,887.63
Other non-current financial assets 183,856,768.00 183,856,768.00
Property investment 2,336,467.21 2,447,026.45
Fixed assets 8,497,540,533.10 9,010,168,712.92
Construction in progress 2,511,732,378.97 1,960,092,562.22
Production physical assets
Oil & gas assets
Use right assets 19,592,513.91 24,967,509. 81
Intangible assets 209,172,928.81 221,328,753.00
Including：Data resources
Development expenses
Including：Data resources
Goodwill
Long-germ expenses to be amortized
Deferredincome tax asset 35,292,709.71 39,836,115. 11
Other non-current asset 753,224,580.10 339,658,212.49
Total of non-current assets 17,128,470,547.42 16,412,330,835.63
Total of assets 22,379,416,869.63 21,368,963,167.41
Current liabilities
Short-term loans 290,205,416.67 110,085,708.33
Loan from Central Bank
Borrowing funds
Transactional financial liabilities
Derivative financial liabilities
Notes payable
Account payable 163,272,131.47 214,450,590.80
Advance receipts 1,190,550.33 2,647,230.92
Contract liabilities
Selling of repurchased financial assets
Deposit taking and interbank deposit
Entrusted trading of securities
Entrusted selling of securities
Employees’ wage payable 24,773,533.66 20,622,986. 18
Tax payable 186,109,553.62 155,123,590.65
Other account payable 1,348,935,901.67
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