CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIALSTATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2021
CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIALSTATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2021
CONTENTS PAGES
THE CONSOLIDATED AND COMPANY BALANCE SHEETS 1 - 4
THE CONSOLIDATED AND COMPANY INCOME STATEMENTS 5 - 6
THE CONSOLIDATED AND COMPANY CASH FLOW STATEMENTS 7 - 8
NOTES TO THE FINANCIAL STATEMENTS 9 - 148
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2021
ConsolidatedBalance Sheet
Uni t: RMB
Item Notes 30/6/2021 31/12/2020
(Restated)
Current assets:
Cash and bank balances (V)1 9,379,373,597.24 11,918,423,758.71
Held-for-trading financial assets (V)2 1,000,173,287.80 850,165,448.59
Notes receivable (V)3 23,664,430.98 5,391,994.84
Accounts receivable (V)4 1,853,240,938.06 1,393,349,417.02
Accounts receivable financing (V)5 272,889,319.83 217,449,966.41
Prepayments (V)6 86,414,385.31 51,217,870.43
Other receivables (V)7 4,580,706,082.69 3,561,292,313.98
Inventories (V)8 210,008,947.15 214,823,976.30
Assets held for sale (V)9 337,442,757.28 337,442,757.28
Non-current assets due within one year (V)10 74,802,029.68 67,692,473.44
Othercurrent assets (V)11 821,942,182.54 434,074,085.16
Total current assets 18,640,657,958.56 19,051,324,062.16
Non-currentAssets:
Long-term receivables (V)12 3,566,899,467.01 3,887,949,993.10
Long-term equity investments (V)13 67,429,276,231.95 66,242,411,222.90
Other investmentsin equity instruments (V)14 182,017,057.74 181,467,057.74
Other non-current financial assets (V)15 863,909,085.69 910,807,452.56
Investment properties (V)16 5,465,221,390.32 5,558,755,275.21
Fixed assets (V)17 30,664,411,611.93 29,479,755,159.21
Construction in progress (V)18 4,082,810,291.73 5,381,430,606.18
Right-of-use assets (V)19 8,890,396,679.43 9,087,741,812.94
Intangible assets (V)20 18,508,045,341.12 18,772,180,542.10
Developmentexpenditure (V)21 83,411,622.76 64,237,735.23
Goodwill (V)22 6,802,141,621.90 6,675,939,930.13
Long-term prepaid expenses (V)23 865,843,967.74 874,999,735.91
Deferred tax assets (V)24 490,392,389.90 420,857,076.76
Other non-current assets (V)25 2,165,898,294.28 2,138,468,683.64
Total non-current assets 150,060,675,053.50 149,677,002,283.61
TOTAL ASSETS 168,701,333,012.06 168,728,326,345.77
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2021
ConsolidatedBalance Sheet - continued
Uni t: RMB
Item Notes 30/6/2021 31/12/2020
(Restated)
Current liabilities:
Short-term borrowings (V)26 4,918,709,603.87 10,483,775,548.93
Notes payable (V)27 10,456,401.57 7,081,772.32
Accounts payable (V)28 745,241,136.72 607,972,699.59
Receipts in advance (V)29 20,592,775.04 39,510,127.90
Contract liabilities (V)30 188,322,263.74 157,442,109.67
Employee benefits payable (V)31 665,604,858.00 726,897,125.42
Taxes payable
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