HAINAN JINGLIANGHOLDINGS CO., LTD.
SEMI-ANNUALFINANCIAL REPORT
2023
HAINAN JINGLIANG HOLDINGS CO., LTD.
SEMI-ANNUAL FINANCIAL REPORT 2023
This Summary has been prepared in both Chinese and English. Should there be any
discrepancies or misunderstandings between the two versions, the Chinese version shall
prevail.
Part I Financial Report
Independent auditor’s modified opinion:
□ Applicable Not applicable
2023 Semi-Annual Financial Report is not audited by Independent auditor.
Part I I Financial Statement
The unit of financial statements in the financial notes is: Yuan
Editor: Hainan Jingliang Holdings Co., Ltd
1、Consolidated Balance sheet
06-June-2023
Monetary Unit: RMB Yuan
Items 30-June-2023 1-Jan-2023
CurrentAssets：
Monetary Capital 1,251,666,904.81 561,013,109.76
Settlement reserves
Loans to banks and other financial
institutions
Transactional financial assets 16,175,691.49 11,005,983.98
Derivative financial assets 153,000.00 201,549.12
Notes receivable 154,945.01
Accounts receivable 94,785,430.75 77,057,446.86
Receivable Financing
Pre payments 551,576,045.68 194,495,648.06
Premium receivable
Receivables from reinsurance
Reserve for reinsurance
receivables
Other receivables 438,557,843.89 444,523,698.48
Including :Interest receivable
Dividends receivable
Buy-back financial Assets
Inventory 2,188,231,545.06 2,073,944,683.57
ContractAssets
Held-for-sale assets
Within one year Non-Current 106,546,505.27 148,387,894.16
Assets
Other currentAssets 363,863,811.42 632,929,899.75
Total CurrentAssets 5,011,711,723.38 4,143,559,913.74
Non-CurrentAssets：
Loans and advances
Debt Investment
Other Debt Investment
Long-term receivables
Long-term equity investment 250,566,213.84 243,553,916.98
Other Instruments investment 20,000,000.00 20,000,000.00
Other Non-current financial assets
Investment property 21,326,173.23 19,805,276.24
fixed assets 1,013,694,886.73 1,047,451,810.24
Construction in progress 38,472,961.91 22,695,003.52
Productive biological assets
Oil and gas assets
Right-of-use assets 6,241,335.91 6,968,426.20
Intangible assets 322,745,230.58 325,044,884.34
Development expenditure
Goodwill 191,394,422.51 191,394,422.51
Long-term deferred expenses 17,214,163.21 16,935,967.92
Deferred income tax assets 13,255,247.15 14,189,763.93
Other Non-Current Assets 33,895,087.34 53,544,782.34
Total Non-Current Assets 1,928,805,722.41 1,961,584,254.22
Total Assets 6,940,517,445.79 6,105,144,167.96
Current liabilities：
Short-term borrowings 1,642,308,166.66 1,260,543,148.81
borrowings from central bank
Loans from bank and other
financial institutions
Transactional financial liabilities
Derivative financial liabilities 84,108,320.00 111,373,155.00
Notes payable 3,331,333.80
Accounts payable 128,731,589.03 110,911,877.21
Account collected in advance
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