Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Semi-Annual 2021
Financial Report
19August 2021
I. Financial Statement
1. Consolidated Balance Sheet
June 30, 2021
In RMB
Item June 30, 2021 December 31, 2020
Current assets:
Monetary funds 3,240,620.51 2,924,459.75
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 89,030.64 429,303.32
Receivable financing
Accounts paid in advance
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance receivable
Other account receivable 522,032.39 432,560.55
Including: Interest receivable
Dividend receivable
Buying back the sale of financial assets
Inventories 221,475.00 2,009,928.83
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 3,446,991.54 3,977,452.24
Total current assets 7,520,150.08 9,773,704.69
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment
Investment in other equity instrument
Other non-current financial assets
Investment real estate 7,198,171.53 7,435,433.31
Fixed assets 32,957,434.73 34,694,023.75
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets 20,174,281.14 20,580,474.72
Expense on Research and Development
Goodwill
Long-term expenses to be apportioned 21,629,691.28 24,957,702.73
Deferred income tax asset
Other non-current asset
Total non-current asset 81,959,578.68 87,667,634.51
Total assets 89,479,728.76 97,441,339.20
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 1,019,806.75 808,710.46
Accounts received in advance
Contractual liability 875,822.38 626,285.33
Selling financial asset of repurchase
Absorbing deposit and interbank deposit
Security trading of agency
Security sales of agency
Wage payable 2,458,042.98 2,595,861.40
Taxes payable 364,489.65 366,892.96
Other account payable 3,027,832.98 6,167,763.36
Including: Interest payable
Dividend payable
Commission charge and commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one year 11,508.13 6,621,497.94
Other current liabilities 52,549.34 37,577.12
Total current liabilities 7,810,052.21 17,224,588.57
Non-current liabilities:
Insurance contract reserve
Long-term loans 9,893,757.94 9,893,757.94
Bonds payable
Including: Preferred stock
Perpetual capital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability 1,489,685.04 1,489,685.04
Deferred income
Deferred income tax liabilities
Other non-current liabilities 1,914,592.66 1,914,592.66
Total non-current liabilities 13,298,035.64 13,298,035.64
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