HAINAN JINGLIANG HOLDINGS CO., LTD.
SEMI-ANNUAL FINANCIAL REPORT 2021
August 2021
HAINAN JINGLIANG HOLDINGS CO., LTD.
SEMI-ANNUAL FINANCIAL REPORT 2021
(Unaudited)）
I. Audit reports
Whether the semi-annual report was audited or not
□ Yes √ No
The semi-annual financial report was not audited.
This semi-annual financial Report has been prepared in both Chinese and English. Should there be
any discrepancies or misunderstandings between the two versions, the Chinese version shall prevail.
II. Financial statements
Units in Notes of Financial Statements is RMB
1. Consolidated Balance Sheet
Unit: Yuan
Program June 30th, 2021 December 31st, 2020
Current Assets:
Monetary Capital 779,954,595.57 335,466,169.61
Deposit Reservation for Balance
Lending Funds
Transactional MonetaryAssets 363,000,000.00 63,478,071.73
Derivative Financial Assets 75,597,717.39
Notes Receivable 456,565.85
Account Receivable 96,128,277.06 92,245,667.60
Receivables Financing
Advance Payment 580,667,503.17 282,343,218.05
Receivable Premium
ReinsuranceAccounts Receivable
Provision of Cession Receivable
Other Receivables 88,750,805.46 541,905,656.97
Including: The Interest Receivable
Dividend Receivable
Redemptory Monetary Capital for
Sale
Inventory 1,599,520,851.27 1,225,083,742.26
Contract Assets
HoldingAssets to be Sold.
Non-Current Assets Expiring within
One Year
Other CurrentAssets 232,671,032.39 845,450,678.36
Total Current Assets 3,816,290,782.31 3,386,429,770.43
Non-currentAssets:
offer loans and make advance
Lending Investments
Other Investment on Bonds
Long-term Receivables
Long-term Equity Investment 219,058,997.13 217,762,487.79
Investment in other equity 20,000,000.00 20,000,000.00
instruments
Other non-current financial assets
Investment Property 21,737,164.27 22,560,212.50
Fixed Assets 1,088,582,627.48 1,131,143,854.07
Construction in progress 35,262,660.08 28,458,413.67
Productive Biological Asset
Oil and GasAssets
Right-of-Use Asset 2,472,838.11
IntangibleAssets 346,717,866.88 354,139,335.32
Development Expenditure
Goodwill 191,394,422.51 191,394,422.51
Long-term Unamortized Expenses 20,319,161.45 20,529,601.50
Deferred Tax Asset 15,178,448.67 3,346,814.27
Other Non-current Assets 366,752,446.74 319,739,581.67
Non-currentAssets in Total 2,327,476,633.32 2,309,074,723.30
TotalAssets 6,143,767,415.63 5,695,504,493.73
Current Liability:
Short-term Borrowing 1,722,856,775.38 1,497,414,079.05
Borrowing from the Central Bank
Borrowing Funds
Transactional Monetary Liabilities
Derivative Financial Liabilities 371,219,136.84
Notes Payable
Accounts Payable 134,164,851.58 75,384,075.39
Account Collected in Advance 1,462,678.11 1,087,874.02
Contract Liabilities 533,807,058.54 346,874,260.90
FinancialAssets Sold for Repurchase
Deposits from Customers and
Interbank
Receivings from Vicariously Traded
Securities
Receivings from Vicariously Sold
Securities
Employee Pay Payable 13,709,981.41 33,345,13
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