Chongqing Changan Automobile Company Limited
2024 Semi-annual Report Financial Statements
August 2024
The FinancialStatements
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.ConsolidatedBalanceSheet
In RMB Yuan
Account 30 June 2024 1 January 2024
Current assets:
Cash 70,939,136,071.24 64,871,042,747.88
Trading financial assets 152,668,417. 66 167,519,347. 29
Notes receivable 33,995,528,463.15 37,658,391,214.01
Accounts receivable 2,989,231,105.41 2,411,796,419.07
Prepayments 582,581,159. 41 287,711,010.62
Other receivables 455,008,697.40 894,268,431. 82
Including: dividends receivable 22,469,320. 00
Inventories 13,792,862,498.94 13,465,847,696.93
Contract assets 822,694,699. 90 1,442,876,966.30
Other current assets 2,234,734,568.60 9,735,453,361.32
Total current assets 125,964,445,681.71 130,934,907,195.24
Non-current assets:
Long-term equity investments 14,109,162,499.18 13,787,391,985.47
Investment in other equity instruments 504,190,082. 71 504,190,082. 71
Investment properties 6,082,647. 70 6,196,003. 48
Fixed assets 19,515,251,831.25 19,994,084,908.14
Construction in progress 2,294,576,852.63 1,914,345,359.83
Right-of-use asset 217,698,854. 98 209,480,676. 04
Intangible assets 14,317,477,866.82 15,045,563,649.79
Development expenditure 3,295,839,663.04 2,241,820,556.70
Goodwill 1,810,730,443.16 1,810,730,443.16
Long-term deferred expenses 21,185,944.41 24,162,220.06
Deferredtax assets 3,410,080,327.14 3,248,254,057.65
Other non-current assets 1,854,972,231.98 450,000,000. 00
Total non-current assets 61,357,249,245.00 59,236,219,943.03
TOTAL ASSETS 187,321,694,926.71 190,171,127,138.27
Current liabilit ies :
Short-term loans 54,056,333. 40 30,039,416.74
Trading financial liabilities 12,941,513.71 -
Notes payable 40,811,542,603.74 37,456,669,928.07
Accounts payable 34,274,539,923.58 38,289,947,321.45
Advance receipts 686,755.00
Contract liability 5,996,592,698.42 7,923,792,852.77
Payroll payable 3,570,705,685.96 2,750,661,337.26
Taxes payable 865,791,188. 25 1,928,723,907.38
Other payables 5,307,800,744.02 5,880,882,512.97
Non-current liabilities within one year 123,760,356. 87 80,077,042.88
Other current liabilities 9,158,544,800.54 8,897,936,399.92
Total current liabilities 100,176,275,848.49 103,239,417,474.44
Non-current liabilit ies :
Long-term loans 36,000,000.00 72,000,000.00
Bonds payable
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