Chongqing ChanganAutomobile Company Limited
2022 Semi-annual Report Financial Statements
August 2022
The Financial Statements
I. Auditing Report
No audit on the semi-annual financial report.
II. Financial statements
Financial in notes to the statements of the unit is: RMB yuan
1. Consolidated Balance Sheet
In RMB Yuan
Account 2022.6.30 2022.1.1
Current assets:
Cash 53,421,783,239.85 51,976,242,149.37
Trading financial assets 305,967,574.57 195,798,300.00
Notes receivable 21,178,905,132.66 24,267,633,416.65
Accounts receivable 3,597,002,110.54 1,675,427,534.87
Prepayments 3,863,981,393.89 3,241,248,831.28
Other receivables 509,614,847.86 632,122,942.37
Including: dividends receivable 255,356,145.11
Inventories 7,024,925,792.62 6,852,874,420.59
Contract assets 1,036,757,897.63 1,151,292,247.36
Other current assets 782,671,443.74 1,147,798,871.42
Total current assets 91,721,609,433.36 91,140,438,713.91
Non-current assets:
Long-term equity investments 17,304,612,282.75 13,245,374,860.55
Investment in other equity instruments 701,409,600.00 701,409,600.00
Investment properties 6,536,070.82 6,649,426.60
Fixed assets 20,513,654,898.34 21,325,959,850.16
Construction in progress 1,130,381,106.58 1,460,176,539.43
Right-of-use asset 50,017,632.80 66,313,062.98
Intangible assets 4,365,838,896.35 4,385,997,657.67
Development expenditure 551,480,202.86 727,568,248.78
Goodwill 9,804,394.00 48,883,188.37
Long-term deferred expenses 21,707,099.51 15,032,814.19
Deferred tax assets 2,435,308,963.54 2,280,819,516.99
Total non-current assets 47,090,751,147.55 44,264,184,765.72
TOTAL ASSETS 138,812,360,580.91 135,404,623,479.63
Current liabilities:
Short-term loans 46,166,500.00 19,000,000.00
Notes payable 26,921,406,502.22 24,292,268,371.12
Accounts payable 23,994,999,761.80 23,650,604,870.98
Contract liability 4,956,070,974.92 9,840,509,514.39
Payroll payable 3,326,799,792.65 2,566,570,928.52
Taxes payable 707,493,157.04 1,121,313,397.52
Other payables 5,116,328,239.99 4,562,626,344.69
Non-current liabilities within one year 887,576,604.11 533,839,583.57
Other current liabilities 5,462,299,176.16 5,680,959,029.22
Total current liabilities 71,419,140,708.89 72,267,692,040.01
Non-current liabilities:
Long-term loans 40,000,000.00 600,000,000.00
Lease liability 28,202,020.25 38,679,735.59
Long-term payables 631,003,313.51 825,473,490.08
Long-term payroll payable 36,636,829.52 39,103,000.00
Estimated liabilities 4,280,005,759.73 3,839,015,677.84
Deferred Revenue
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