CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2022
CHINA MERCHANTS PORT GROUP CO., LTD.
FINANCIAL STATEMENTS
FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2022
CONTENTS PAGES
THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 4
THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 5 - 6
THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 7 - 8
THE CONSOLIDATED AND COMPANY'S STATEMENTS OF CHANGES IN
SHAREHOLDERS' EQUITY 9 - 12
NOTES TO THE FINANCIAL STATEMENTS 13 - 162
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2022
Consolidated Balance Sheet
RMB
Item Notes 30/6/2022 31/12/2021
Current Assets:
Cash and bank balances (VIII)1 14,171,964,195.08 12,772,349,406.77
Held-for-trading financial assets (VIII)2 5,272,909,312.13 6,921,831,502.55
Notes receivable (VIII)3 2,645,000.00 6,081,611.95
Accounts receivable (VIII)4 1,840,398,775.49 1,320,577,577.81
Receivables financing (VIII)5 191,399,515.52 238,429,402.71
Prepayments (VIII)6 66,013,401.35 51,606,794.20
Other receivables (VIII)7 2,234,309,527.16 696,276,595.87
Inventories (VIII)8 219,602,505.71 194,920,136.12
Assets held for sale (VIII)9 337,442,757.28 337,442,757.28
Non-current assets due within one year (VIII)10 134,710,787.73 102,356,461.97
Other current assets (VIII)11 137,978,273.63 339,684,297.41
Total current assets 24,609,374,051.08 22,981,556,544.64
Non-current Assets:
Long-term receivables (VIII)12 6,301,366,958.60 6,162,713,861.02
Long-term equity investments (VIII)13 74,541,201,708.16 70,353,451,824.52
Investments in other equity instruments (VIII)14 171,625,961.43 180,251,798.43
Other non-current financial assets (VIII)15 818,869,293.22 809,515,244.87
Investment properties (VIII)16 5,213,447,878.80 5,298,238,414.88
Fixed assets (VIII)17 31,388,137,617.06 31,710,513,230.29
Construction in progress (VIII)18 2,616,086,132.03 2,557,584,953.92
Right-of-use assets (VIII)19 9,106,596,039.35 8,743,077,542.19
Intangible assets (VIII)20 18,493,460,564.32 18,475,412,380.93
Development expenditure (VIII)21 62,087,161.02 82,391,225.85
Goodwill (VIII)22 6,299,993,214.67 6,024,160,942.07
Long-term prepaid expenses (VIII)23 961,872,568.04 975,994,541.52
Deferred tax assets (VIII)24 393,135,823.81 398,145,710.84
Other non-current assets (VIII)25 1,461,319,189.49 1,231,092,952.69
Total non-current assets 157,829,200,110.00 153,002,544,624.02
TOTALASSETS 182,438,574,161.08 175,984,101,168.66
CHINA MERCHANTS PORT GROUP CO., LTD.
AT 30 JUNE 2022
Consolidated Balance Sheet - continued
RMB
Item Notes 30/6/2022 31/12/2021
Current Liabilities:
Short-term borrowings (VIII)26 15,482,279,719.62 13,651,452,805.36
Notes payable (VIII)27 9,089,940.00 1,895,987.17
Accounts payable (VIII)28 711,116,965.55 843,820,438.51
Receipts in advance (VIII)29 27,105,756.89 9,313,166.01
Contract liabilities (VIII)30 225,350,974.85 196,784,525.26
Employee benefits payable (VIII)31 756,589,567.67
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