Consolidated balance sheet
December 31, 2021
(unless otherwise specified, the monetary unit is RMB)
Note V closing balance of assets closing balance of last year
Current assets:
Monetary capital (I) 7504998 Guangdong Guoli Sci&Tech Co.Ltd(300716) 1860324
Provision for settlement
Lending funds
Trading financial assets (II) 2000000000
Derivative financial assets
Notes receivable (III) 2327118477
Accounts receivable (IV) 1680894250013231191986
Receivables financing (V) 1407233213
Prepayment (VI) 477103351376425848
receivable premium
accounts receivable reinsurance
Reinsurance contract reserve receivable
Other receivables (VII) 150124199
Purchase of resale financial assets
Inventory (Ⅷ) 146651540031375 Tande Co.Ltd(600665) 9
Contract assets (IX) 26 Hengfeng Information Technology Co.Ltd(300605) 23750000
Assets held for sale
Non current assets due within one year
Other current assets
Total current assets 4293164188437070503525
Non current assets:
Loans and advances
Debt investment
Other debt investment
long-term receivables
Long term equity investment
Investment in other equity instruments
Other non current financial assets
Investment real estate
Fixed assets (x) 1346952982313296953199
Construction in progress (XI) 4918535497325853330
Productive biological assets
Oil and gas assets
Right to use assets (XII) 79316770
Intangible assets (XIII) 28108062572856025447
Development expenditure
goodwill
Long term deferred expenses
Deferred income tax assets (XIV) 37535046331 Shenzhen Minkave Technology Co.Ltd(300506) 6
Other non current assets (XV) 3065800048399631
Total non current assets: 2168419681016840236673
Total assets 6461583869453910740198
The attached notes to the financial statements are an integral part of the financial statements.
Person in charge of the company: person in charge of Accounting: person in charge of accounting organization:
Consolidated balance sheet (Continued)
December 31, 2021
(unless otherwise specified, the monetary unit is RMB)
Note V closing balance of liabilities and owner’s equity closing balance of last year
Current liabilities:
Short term loan (XVI) 3144147221
Borrowing from the central bank
Borrowing funds
Trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable (XVII) 98506389007327792614
Advance payment
Contract liabilities (XVIII) 1190817817095795
Financial Assets Sold for Repurchase
Deposits and interbank deposits
Funds from securities trading agency
Acting underwriting securities
Payroll payable (XIX) 52791310424508098027
Tax payable (XX) 839602052467354831
Other payables (XXI) 327749010224584694
Handling charges and commissions payable
Accounts payable reinsurance
Liabilities held for sale
Non current liabilities due within one year (XXII) 57338628
Other current liabilities (XXIII) 152759612035926
Total current liabilities 164881577115691109108
Non current liabilities:
Insurance contract reserve
Long term loan
Bonds payable
Including: preferred shares
Perpetual debt
Lease liabilities (XXIV) 3822578
Long term accounts payable
Long term payroll payable
Estimated liabilities
Deferred income (XXV) 437202123338795094
Deferred Tax Liability
Other non current liabilities
Total non current liabilities 441024701338795094
Total liabilities 1692984047216029904202
Owner’s equity:
Share capital (XXVI) 80000 China High-Speed Railway Technology Co.Ltd(000008) 000000000
Other equity instruments
Including: preferred shares
Perpetual debt
Capital reserve (XXVII) 17514686165
Less: treasury shares
Other comprehensive income
Special reserve
Surplus reserve (XXVIII) 19831628 Henan Liliang Diamond Co.Ltd(301071) 934052
General risk reserve
Undistributed profit (XXIX) 2018814922711294215779
Total owner’s equity attributable to the parent company 4768599822237880835996
Minority interests
Total owner’s equity 4768599822237880835996
Total liabilities and owner’s equity 6461583869453910740198
The attached notes to the financial statements are an integral part of the financial statements.
Person in charge of the company: person in charge of Accounting: person in charge of accounting organization:
Balance sheet of parent company
December 31, 2021
(unless otherwise specified, the monetary unit is RMB)
Note 14 closing balance of assets closing balance of last year
Current assets:
Monetary capital 6317517056618909
