Chongqing ChanganAutomobile Company Limited
2023 Semi-annual Report Financial Statements
August 2023
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 2023.6.30 2023.1.1
Current assets:
Cash 65,985,946,564.21 53,530,183,827.34
Trading financial assets 262,239,446.37 280,315,571.09
Notes receivable 33,963,917,823.31 35,849,660,652.96
Accounts receivable 2,477,017,799.35 3,068,414,415.29
Prepayments 662,389,388.99 749,572,262.00
Other receivables 959,635,940.20 1,261,157,951.14
Including: dividends receivable 180,656,814.04
Inventories 10,252,940,583.44 5,823,307,512.90
Contract assets 2,227,324,510.17 458,389,187.10
Assets held for sale 327,144.11 -
Other current assets 1,126,348,926.89 1,054,779,668.19
Total current assets 117,918,088,127.04 102,075,781,048.01
Non-current assets:
Long-term equity investments 13,788,910,316.27 14,406,662,456.28
Investment in other equity instruments 489,950,000.00 489,950,000.00
Investment properties 6,309,359.26 6,422,715.04
Fixed assets 18,869,352,705.47 19,346,764,691.44
Construction in progress 2,225,500,468.09 1,387,898,218.64
Right-of-use asset 186,760,454.06 100,813,386.01
Intangible assets 15,068,479,509.60 4,446,385,255.68
Development expenditure 1,393,772,255.65 723,211,177.47
Goodwill 1,809,337,918.87 9,804,394.00
Long-term deferred expenses 25,237,506.61 26,375,422.17
Deferred tax assets 3,211,105,057.00 3,028,487,187.18
Total non-current assets 57,074,715,550.88 43,972,774,903.91
TOTAL ASSETS 174,992,803,677.92 146,048,555,951.92
Current liabilities:
Short-term loans 50,000,000.00 29,000,000.00
Trading financial liabilities 37,813,520.40 -
Notes payable 33,712,072,409.02 22,072,793,864.83
Accounts payable 30,465,634,254.25 29,449,664,138.75
Contract liability 7,116,078,624.58 5,655,256,792.66
Payroll payable 4,002,974,882.87 2,807,158,489.85
Taxes payable 1,546,790,269.12 1,749,946,082.32
Other payables 8,462,527,432.79 6,082,766,424.67
Including: interest payable 16,112,069.40 1,478,888.85
Dividends payable 2,341,524,610.92 79,742.80
Non-current liabilities within one year 69,596,855.90 885,723,901.34
Other current liabilities 7,391,295,648.04 6,627,044,667.62
Total current liabilities 92,854,783,896.97 75,359,354,362.04
Non-current liabilities:
Long-term loans 76,000,000.00 36,000,000.00
Bonds payable
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