JIANGLING MOTORS CORPORATION, LTD.
FINANCIAL STATEMENTS AND
FOR THE SIX MONTHS ENDED 30 JUNE 2021
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEET AS AT 30 JUNE 2021
(All amounts in RMB Yuan unless otherwise stated)
31 December 31 December
Assets Note 30 June 2021 2020 30 June 2021 2020
Consolidated* Consolidated Company* Company
Current assets
Cash and cash equivalents 4(1) 10,950,186,735 11,121,955,129 8,208,750,569 8,473,562,045
Financial assets held for
trading 4(2) 553,211,507 803,892,985 - 502,797,917
4(3)、
Accounts receivable 14(1) 3,401,921,804 2,999,883,212 3,108,512,087 3,330,880,651
Financing receivables 4(4) 428,573,213 815,583,669 529,914,581 29,412,448
Advances to suppliers 4(5) 579,396,268 452,714,683 579,292,941 451,832,917
4(6)、
Other receivables 14(2) 216,179,929 128,989,573 241,702,042 1,359,907,223
Inventories 4(7) 2,178,815,436 2,086,605,692 2,108,932,110 2,020,079,494
Other current assets 4(8) 885,726,989 737,369,737 825,850,162 678,079,950
Total current assets 19,194,011,881 19,146,994,680 15,602,954,492 16,846,552,645
Non-current assets
4(9)、
Long-term equity investments 14(3) 39,232,347 39,496,548 2,807,175,840 1,561,496,548
Fixed assets 4(10) 4,785,494,825 5,165,956,410 3,991,109,365 4,331,796,677
Construction in progress 4(11) 1,927,985,414 1,535,497,770 1,828,963,510 1,429,348,858
Right-of-use assets 4(12) 40,768,628 28,405,890 38,582,276 28,405,890
Intangible assets 4(13) 1,063,475,861 931,391,553 773,702,506 637,918,837
Development expenditures 4(13) 29,063,385 173,473,242 29,063,385 173,473,242
Deferred tax assets 4(14) 1,328,196,010 1,163,969,325 365,889,704 370,120,915
Total non-current assets 9,214,216,470 9,038,190,738 9,834,486,586 8,532,560,967
TOTAL ASSETS 28,408,228,351 28,185,185,418 25,437,441,078 25,379,113,612
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEET AS AT 30 JUNE 2021(CONTINUED)
(All amounts in RMB Yuan unless otherwise stated)
Liabilities and owners' equity Note 30 June 2021 31 December 2020 30 June 2021 31 December 2020
Consolidated* Consolidated Company* Company
Current liabilities
Short-term borrowings 4(16) 500,000,000 500,000,000 500,000,000 500,000,000
Derivative financial liabilities 4(17) 8,165,742 3,716,727 8,165,742 3,716,727
Notes payable 4(18) 1,565,665 - - -
Accounts payable 4(19) 9,408,546,403 10,026,215,877 9,401,623,759 10,022,399,964
Contract liabilities 4(20) 155,880,367 558,526,846 40,313,165 42,397,868
Employee benefits payable 4(21) 632,200,970 759,368,606 571,222,642 687,984,808
Taxes payable 4(22) 291,614,997 218,445,227 102,947,957 95,599,544
Other payables 4(23) 8,024,900,054 4,153,849,625 4,714,357,954 1,495,307,482
Current portion of non-current
liabilities 4(24) 16,602,776 10,909,163 16,082,883 10,909,163
Other current liabilities 4(25) 382,857,533 410,899,328 33,417,221 39,220,370
Total current liabilities 19,422,334,507 16,641,931,399 15,388,131,323 12,897,535,926
Non-current liabilities
Long-term borrowings 4(26) 2,326,688 2,563,666 2,326,688 2,563,666
Lease liabilities 4(27) 27,854,023 18,998,952 25,883,102 18,998,952
Provisions 4(28) 206,997,083 195,896,139 - -
Deferred income 4(29) 48,943,773 49,944,625 48,943,773 49,944,625
Long-term employee benefits
payable 4(30) 60,786,693 62,855,000 60,492,693 62,561,000
Deferred tax liabili
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