ANHUI GUJING DISTILLERY COMPANY LIMITED
SEMI-ANNUAL FINANCIAL REPORT 2021
August 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 byAnhui Gujing Distillery Company Limited
30 June 2021
Unit: RMB
Item 30 June 2021 31 December 2020
Current assets:
Monetary assets 12,144,304,489.85 5,971,212,569.66
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 209,115,157.91 203,877,915.51
Derivative financial assets
Notes receivable
Accounts receivable 65,349,125.90 67,933,735.91
Accounts receivable financing 2,003,302,090.64 1,673,510,794.51
Prepayments 113,375,594.34 55,575,543.21
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 86,173,732.22 33,451,121.48
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 3,969,932,350.43 3,416,880,808.96
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 56,469,996.22 97,412,681.26
Total current assets 18,648,022,537.51 11,519,855,170.50
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 4,975,862.87 4,915,575.83
Investments in other equity 54,910,856.74 0.00
instruments
Other non-current financial assets
Investment property 4,234,372.30 4,392,943.54
Fixed assets 1,829,551,984.09 1,797,789,271.62
Construction in progress 425,876,594.64 279,169,201.60
Productive living assets
Oil and gas assets
Right-of-use assets 50,181,080.29 0.00
Intangible assets 1,023,016,905.08 934,711,977.79
Development costs
Goodwill 538,969,677.36 478,283,495.29
Long-term prepaid expense 65,781,236.57 64,591,933.65
Deferred income tax assets 126,821,441.54 96,972,421.95
Other non-current assets 2,007,300.00 5,943,717.02
Total non-current assets 4,126,327,311.48 3,666,770,538.29
Total assets 22,774,349,848.99 15,186,625,708.79
Current liabilities:
Short-term borrowings 72,231,000.00 70,665,500.00
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 17,730,000.00 140,614,535.60
Accounts payable 469,238,592.62 505,206,561.86
Advances from customers
Contract liabilities 2,213,592,055.02 1,206,573,886.26
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 362,172,696.63 498,129,114.76
Taxes payable 549,835,380.19 349,142,692.10
Other payables
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