JIANGLING MOTORS CORPORATION, LTD.
FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2024
[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 2024
(All amounts in RMB Yuan unless otherwise stated)
Assets Note 30 June 2024 31 December 2023 30 June 2024 31 December 2023
Consolidated* Consolidated Company* Company
Current assets
Cash and cash equivalents 4(1) 11,043,905,115 11,830,560,675 8,762,470,742 8,697,182,460
Financial assets held for 4(2) 200,583,452 200,604,877 - -
trading
Derivative financial assets 4(3) 4,510,945 - 4,510,945 -
Notes receivable 4(4) - 14,621,337 500,000,000 700,000,000
Accounts receivable 4(5)、 4,711,811,192 4,401,826,022 5,865,100,512 4,594,376,160
13(1)
Financing receivables 4(6) 274,777,232 123,170,062 12,598,753 17,979,578
Advances to suppliers 4(7) 115,585,832 204,358,759 115,585,832 204,358,759
Other receivables 4(8)、 90,616,478 75,319,848 90,027,657 71,813,906
13(2)
Inventories 4(9) 2,118,012,490 1,560,259,511 2,110,559,732 1,558,685,526
Current portion of non-current 4(11) 16,828,704 15,749,806 14,828,932 14,495,736
assets
Other current assets 4(10) 1,307,258,115 951,659,556 1,008,289,892 731,819,005
Total current assets 19,883,889,555 19,378,130,453 18,483,972,997 16,590,711,130
Non-current assets
Long-term receivables 4(12) 17,082,583 22,775,696 9,224,157 16,699,348
Long-term equity investments 4(13)、 227,134,693 233,798,348 779,788,623 786,452,278
13(3)
Fixed assets 4(14) 5,469,283,281 5,389,645,152 5,145,233,915 5,176,956,698
Construction in progress 4(15) 586,821,753 464,431,412 529,955,912 438,083,465
Right-of-use assets 4(16) 190,820,207 194,836,028 178,136,399 183,725,741
Intangible assets 4(17) 1,736,954,077 1,691,021,121 1,518,077,008 1,469,907,538
Development expenditures 4(18) 224,666,128 283,738,155 224,666,128 283,738,155
Goodwill 4(21) - - - -
Deferred tax assets 4(19) 1,528,691,458 1,472,003,554 30,100,335 185,190,368
Other non-current assets 4(20) 9,334,153 10,807,967 9,334,153 10,807,967
Total non-current assets 9,990,788,333 9,763,057,433 8,424,516,630 8,551,561,558
TOTAL ASSETS 29,874,677,888 29,141,187,886 26,908,489,627 25,142,272,688
JIANGLING MOTORS CORPORATION, LTD.
CONSOLIDATED AND COMPANY BALANCE SHEETS (CONT'D) AS AT 30 JUNE 2024
(All amounts in RMB Yuan unless otherwise stated)
Liabilities and equity Note 30 June 2024 31 December 2023 30 June 2024 31 December 2023
Consolidated* Consolidated Company* Company
Current liabilities
Short-term borrowings 4(22) 500,000,000 1,300,000,000 500,000,000 1,300,000,000
Derivative financial liabilities 4(3) - 459,306 - 459,306
Accounts payable 4(23) 10,503,654,457 9,476,215,223 10,497,008,493 9,475,904,232
Contract liabilities 4(24) 341,737,019 243,740,992 477,791,775 29,190,915
Employee benefits payable 4(25) 697,285,331 890,051,287 616,877,395 788,409,476
Taxes payable 4(26) 120,374,397 118,399,765 116,006,960 97,718,547
Other payables 4(27) 6,461,271,467 5,944,976,093 2,941,278,412 2,377,082,577
Current portion of non- 4(28) 102,500,086 93,383,898 94,089,564 86,713,258
current liabilities
Other current liabilities 4(29) 391,701,548 373,948,630 91,638,568 36,085,601
Total current liabilities 19,118,524,305 18,441,175,194 15,334,691,167 14,191,563,912
Non-current liabilities
Long-term borrowings 4(30) 1,166,732 1,391,414 1,166,732
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