JIANGLING MOTORS CORPORATION, LTD.
FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2023
[English translation for reference only. Should there be any inconsistency between the
Chinese and English versions, the Chinese version shall prevail.]
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEETS AS AT 30 JUNE 2023
(All amounts in RMB Yuan unless otherwise stated)
Assets Note 30 June 2023 31 December 2022 30 June 2023 31 December 2022
Consolidated* Consolidated Company* Company
Current assets
Cash and cash equivalents 4(1) 9,875,434,450 8,604,977,725 7,481,796,932 6,910,646,428
Financial assets held for 100,136,000 - - -
trading 4(2)
Derivative financial assets 4(3) 7,086,761 2,972,698 7,086,761 2,972,698
Notes receivable 4(4) 174,659 742,752,730 500,174,659 1,099,742,888
Accounts receivable 4(5)、 4,392,802,999 4,245,541,752 3,868,035,170 2,368,898,327
13(1)
Financing receivables 4(6) 364,021,037 376,662,817 154,798,531 56,868,760
Advances to suppliers 4(7) 294,535,913 277,743,526 294,535,913 277,278,672
Other receivables 4(8)、 75,428,532 111,063,372 79,012,999 128,855,851
13(2)
Inventories 4(9) 1,765,496,170 2,129,040,820 1,765,496,170 2,129,040,820
Current portion of non-current 14,170,026 13,851,634 14,170,026 13,851,634
assets 4(11)
Other current assets 4(10) 1,232,518,771 1,362,502,624 1,180,999,559 1,310,164,197
Total current assets 18,121,805,318 17,867,109,698 15,346,106,720 14,298,320,275
Non-current assets
Long-term receivables 4(12) 24,006,049 31,148,044 24,006,049 31,148,044
Long-term equity investments 4(13)、 244,589,183 248,482,822 1,193,140,173 1,146,033,812
13(3)
Fixed assets 4(14) 5,507,814,029 5,446,384,369 5,050,472,910 4,961,529,936
Construction in progress 4(15) 612,199,142 718,612,190 579,352,195 688,385,553
Right-of-use assets 4(16) 213,592,537 233,622,890 199,060,941 232,666,362
Intangible assets 4(17) 1,516,359,364 1,195,005,752 1,296,700,786 971,966,227
Development expenditures 4(17) 361,194,976 477,233,877 361,194,976 477,233,877
Deferred tax assets 4(18) 1,286,685,445 1,250,722,193 109,924,902 235,320,874
Total non-current assets 9,766,440,725 9,601,212,137 8,813,852,932 8,744,284,685
TOTAL ASSETS 27,888,246,043 27,468,321,835 24,159,959,652 23,042,604,960
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEETS (CONT'D) AS AT 30 JUNE 2023
(All amounts in RMB Yuan unless otherwise stated)
Liabilities and equity Note 30 June 2023 31 December 2022 30 June 2023 31 December 2022
Consolidated* Consolidated Company* Company
Current liabilities
Short-term borrowings 4(20) 1,300,000,000 1,100,000,000 800,000,000 1,100,000,000
Accounts payable 4(21) 8,939,531,087 9,015,978,354 8,938,374,402 9,015,584,820
Contract liabilities 4(22) 194,672,088 152,065,025 423,440,567 1,011,195
Employee benefits payable 4(23) 967,168,765 915,703,680 873,460,304 824,364,157
Taxes payable 4(24) 94,726,465 193,249,604 93,639,867 110,894,972
Other payables 4(25) 5,903,153,144 5,672,708,511 2,684,104,044 2,418,186,421
Current portion of non- 4(26) 78,126,567 72,680,756 71,037,193 71,491,054
current liabilities
Other current liabilities 4(27) 385,411,966 386,889,542 87,017,709 29,814,619
Total current liabilities 17,862,790,082 17,509,275,472 13,971,074,086 13,571,347,238
Non-current liabilities
Long-term borrowings 4(28) 11,506,059 20,858,057 11,506,059 20,858,057
Lease liabilities 4(29) 134,278,525 193,090,351 127,154,897 192,887,339
Provisions 4(30) 246,591,541 250,762,589 - -
Deferred income 4(31) 64,781,931 60,849,643 64,781,9
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