Chongqing ChanganAutomobile Company Limited
2021 Semi-annual Report Financial Statements
August 2021
The Financial Statements
I. Auditing Report
Semi-annual report is audited
□ Yes √ No
No audit on the semi-annual financial report.
II. Financial statement ment
Financial in notes to the statements of the unit is: RMB yuan
1. Consolidated Balance Sheet
In RMB Yuan
Account 2021.6.30 2020.12.31
Current assets:
Cash 47,721,342,242.91 32,001,775,600.07
Trading financial assets 195,349,598.73 204,254,400.00
Notes receivable 28,778,252,297.19 28,371,541,054.75
Accounts receivable 1,628,018,973.81 2,141,197,139.45
Prepayments 386,980,948.32 460,703,603.80
Other receivables 1,590,660,654.32 723,919,037.36
Inventories 4,089,490,661.31 5,967,516,230.57
Contract assets 1,479,108,607.55 1,450,031,414.61
Other current assets 1,059,255,213.36 1,568,711,870.61
Total current assets 86,928,459,197.50 72,889,650,351.22
Non-current assets:
Long-term equity investments 11,571,676,934.12 12,109,089,795.67
Investment in other equity instruments 691,990,000.00 691,990,000.00
Investment properties 6,762,782.38 6,876,138.16
Fixed assets 23,289,621,403.41 24,298,402,558.49
Construction in progress 754,885,456.77 1,048,036,148.70
Right-of-use asset 68,982,797.00
Intangible assets 4,141,087,463.87 4,433,771,236.26
Development expenditure 685,346,700.20 596,577,787.95
Goodwill 48,883,188.37 48,883,188.37
Long-term deferred expenses 12,303,868.61 10,642,512.51
Deferred tax assets 2,257,601,368.14 2,131,266,677.52
Total non-current assets 43,529,141,962.87 45,375,536,043.63
TOTAL ASSETS 130,457,601,160.37 118,265,186,394.85
Current liabilities:
Short-term loans 552,000,000.00 578,000,000.00
Notes payable 27,186,257,508.96 17,574,014,553.46
Accounts payable 24,517,099,039.98 23,118,793,794.42
Contract liability 4,667,333,563.93 4,471,158,190.75
Payroll payable 2,132,013,116.53 2,015,868,366.57
Taxes payable 607,975,454.79 1,292,001,263.86
Other payables 3,643,263,561.28 4,475,215,625.98
Non-current liabilities within one year 328,905,578.01 100,000,000.00
Other current liabilities 6,688,307,507.13 5,842,758,104.08
Total current liabilities 70,323,155,330.61 59,467,809,899.12
Non-current liabilities:
Long-term loans 654,300,000.00 955,300,000.00
Lease liability 26,430,150.16
Long-term payables 207,811,375.66 261,260,928.70
Long-term payroll payable 38,679,134.87 41,634,000.00
Estimated liabilities 3,542,337,828.97 3,125,170,942.46
Deferred Revenue
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