CHANGCHAI COMPANY, LIMITED
SEMI-Financial Report 2021
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor
□ Yes √ No
These interim financial statements have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Changchai Company, Limited
30 June 2021
Unit: RMB
Item 30 June 2021 31 December 2020
Current assets:
Monetary assets 1,232,476,897.46 760,728,222.85
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 34,994,390.00 11,500,272.00
Derivative financial assets
Notes receivable 341,957,460.75 600,140,938.05
Accounts receivable 934,930,406.83 397,154,016.49
Accounts receivable financing
Prepayments 9,702,974.05 9,357,840.75
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 2,537,634.11 6,212,062.80
Including: Interest receivable
Dividends receivable
Financial assets purchased under resale agreements
Inventories 560,554,921.08 606,680,340.55
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 23,854,335.78 27,299,362.72
Total current assets 3,141,009,020.06 2,419,073,056.21
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments
Investments in other equity instruments 810,589,691.82 685,137,950.87
Other non-current financial assets 250,651,641.20 98,732,938.63
Investment property 45,135,155.63 46,239,326.03
Fixed assets 427,241,110.69 454,181,555.68
Construction in progress 107,315,205.76 66,502,432.41
Productive living assets
Oil and gas assets
Right-of-use assets
Intangible assets 156,529,478.36 158,870,631.71
Development costs
Goodwill
Long-term prepaid expense 51,372.94 13,693.20
Deferred income tax assets 4,231,873.15 4,231,873.15
Other non-current assets 48,860,427.66 19,971,006.56
Total non-current assets 1,850,605,957.21 1,533,881,408.24
Total assets 4,991,614,977.27 3,952,954,464.45
Current liabilities:
Short-term borrowings 17,000,000.00 22,000,000.00
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 697,664,500.00 595,346,000.00
Accounts payable 636,843,860.83 612,757,392.46
Advances from customers 661,612.17
Contract liabilities 43,385,577.76 35,944,517.15
Financial assets sold under repurchase agreements
Customer deposits and interbank deposits
Payables for acting trading of securities
Payables for underwriting of securities
Employee benefits payable 14,763,552.71 50,127,161.47
Taxes payable 4,567,958.40 2,869,485.41
Other payables 237,746,198.81 197,545,076.08
Including: Interest payable
Dividends payable 3,891,433.83 3,891,433.83
Handling charges and commissions payable
Reinsurance payables
Liabilities directly associated with assets held for
sale
Current portion of non-current liabilities
Other current liabilities 6,438,607.72 5,233,947.12
Total
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