JIANGLING MOTORS CORPORATION, LTD.
FINANCIAL STATEMENTS AND
FOR THE SIX MONTHS ENDED 30 JUNE 2022
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEET AS AT 30 JUNE 2022
(All amounts in RMB Yuan unless otherwise stated)
Assets Note 30 June 2022 31 December 2021 30June2022 31December2021
Consolidated* Consolidated Company* Company
Current assets
Cash and cash 4(1) 7,799,258,684 9,569,051,314 6,223,403,676 7,706,280,711
equivalents
Financial assets held for 4(2) - 100,242,329 - -
trading
Notes receivable 4(3) 113,987,950 119,783,900 1,400,000,000 300,000,000
Accounts receivable 4(4)、 4,503,086,630 2,994,798,227 1,801,652,252 1,409,320,240
14(1)
Financing receivables 4(5) 286,259,584 201,511,670 11,267,542 13,725,275
Advances to suppliers 4(6) 428,129,558 497,302,198 428,129,558 496,546,531
Other receivables 4(7)、 292,100,216 399,983,736 282,656,320 400,787,837
14(2)
Inventories 4(8) 1,858,396,510 1,974,728,632 1,858,396,510 1,974,728,632
Current portion of non- 4(10) 13,540,397 13,236,153 13,540,397 13,236,153
current assets
Other current assets 4(9) 1,184,665,570 984,174,056 1,184,633,915 881,324,652
Total current assets 16,479,425,099 16,854,812,215 13,203,680,170 13,195,950,031
Non-current assets
Long-term receivables 4(11) 38,129,034 44,952,638 38,129,034 44,952,638
Long-term equity 4(12)、 253,099,622 257,251,255 1,150,650,612 1,103,802,245
investments 14(3)
Fixed assets 4(13) 5,637,147,225 6,029,302,031 5,132,299,354 5,497,170,652
Construction in progress 4(14) 518,054,501 448,338,672 518,054,501 448,112,420
Right-of-use assets 4(15) 266,522,623 306,225,810 265,156,154 304,449,400
Intangible assets 4(16) 1,072,766,835 1,073,881,961 846,403,758 844,988,965
Development 4(16) 187,167,065 111,004,350 187,167,065 111,004,350
expenditures
Deferred tax assets 4(17) 1,287,963,213 1,233,315,188 254,564,928 285,288,625
Other non-current assets 4(18) 129,021,097 - 129,021,097 -
Total non-current assets 9,389,871,215 9,504,271,905 8,521,446,503 8,639,769,295
TOTAL ASSETS 25,869,296,314 26,359,084,120 21,725,126,673 21,835,719,326
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEET AS AT 30 JUNE 2022(CONTINUED)
(All amounts in RMB Yuan unless otherwise stated)
Liabilities and equity Note 30 June 2022 31 December 2021 30 June 2022 31 December 2021
Consolidated* Consolidated Company* Company
Current liabilities
Short-term borrowings 4(20) 1,400,000,000 300,000,000 1,400,000,000 300,000,000
Derivative financial 4(21) 5,432,067 10,704,619 5,432,067 10,704,619
liabilities
Accounts payable 4(22) 7,924,733,465 9,702,584,830 7,924,733,465 9,702,584,830
Contract liabilities 4(23) 140,093,257 272,274,177 119,105,161 67,392,485
Employee benefits 4(24) 733,050,932 766,986,525 664,978,606 690,921,936
payable
Taxes payable 4(25) 137,510,198 287,171,720 92,117,740 111,626,950
Other payables 4(26) 5,584,079,719 5,253,800,805 2,342,693,694 1,985,838,271
Current portion of non- 4(27) 73,272,572 78,039,188 72,105,132 76,893,591
current liabilities
Other current liabilities 4(28) 412,095,216 420,456,813 45,178,845 35,663,765
Total current liabilities 16,410,267,426 17,092,018,677 12,666,344,710 12,981,626,447
Non-current liabilities
Long-term borrowings 4(29) 1,977,707 2,087,537 1,977,707 2,087,537
Lease liabilities 4(30) 194,073,403 263,409,414 193,269,923 262,016,700
Provisions 4(31) 208,203,479 197,587,164 - -
Deferred income 4(32) 61,322,115 49,074,545 61,322,115 49,074,545
Long-term employee 4(33) 53,747,263 55,684,000 53,433,
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