000570 深市 苏常柴Ａ

                Changchai Company, Limited

            SEMI-Financial Report For the Year 2022

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 2022

                                                                                  Unit: RMB

            Item                      30 June 2022                  1 January 2022

Current assets:

  Monetary assets                              572,221,826.49                707,966,678.74

  Settlement reserve

  Interbank loans granted

  Held-for-trading financial assets                  403,981,913.88                404,053,261.57

  Derivative financial assets

  Notes receivable                              481,963,539.81                  334,311,236.78

  Accounts receivable                            915,456,685.20                375,209,126.48

  Accounts receivable financing                    109,896,100.86                497,388,826.02

  Prepayments                                    9,181,800.63                  8,197,418.39

  Premiums receivable

  Reinsurance receivables

  Receivable reinsurance contract
reserve

  Other receivables                              17,260,272.39                  19,515,350.52

    Including: Interest receivable

            Dividends

receivable


  Financial assets purchased under

resale agreements

  Inventories                                  533,700,662.32                651,083,758.18

  Contract assets
……