ADAMA Ltd.
ENGLISH TRANSLATION OF FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2021
ADAMALtd.
(Expressed in RMB '000)
AUDITOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2021
CONTENTS PAGES
THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 3
THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 4 - 5
THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 6 - 7
THE CONSOLIDATED AND COMPANY'S STATEMENTS
OF CHANGES IN SHAREHOLDERS' EQUITY 8 - 10
NOTES TO THE FINANCIAL STATEMENTS 11 - 117
(Expressed in RMB '000)
Consolidated Balance Sheet
June 30 Dece mbe r 31
Notes 2021 2020
Current asse ts
Cash at bank and on hand V.1 4,633,440 3,863,886
Financialassets held for trading V.2 2,494 1,253
Derivative financialassets V.3 376,746 1,560,788
Bills receivable V.4 108,078 102,082
Accounts receivable V.5 9,295,611 8,766,869
Receivables financing V.6 99,066 109,483
Prepayments V.7 363,364 406,008
Other receivables V.8 1,045,685 1,310,029
Inventories V.9 11,280,638 10,338,273
Other current assets V.10 940,835 769,641
Total current assets 28,145,957 27,228,312
Non-curre nt assets
Long-term receivables V.11 98,400 95,329
Long-term equity investments V.12 15,847 14,081
Other equity investments V.13 151,537 152,200
Investment properties 3,186 4,364
Fixed assets V.14 7,695,471 6,576,116
Construction in progress V.15 1,812,323 1,405,328
Right-of-use assets V.16 505,895 483,618
Intangible assets V.17 5,150,421 5,226,455
Goodwill V.18 4,600,258 4,584,226
Deferred tax assets V.19 939,867 773,673
Other non-current assets V.20 330,844 257,332
Total non-current assets 21,304,049 19,572,722
Total assets 49,450,006 46,801,034
(Expressed in RMB '000)
Consolidated Balance Sheet (continued)
June 30 Decembe r 31
Notes 2021 2020
Current liabilities
Short-term loans V.21 1,209,421 1,205,498
Derivative financial liabilities V.22 799,715 1,463,614
Bills payable V.23 198,428 369,791
Accounts payable V.24 5,184,480 4,557,006
Contract
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