Consolidated balance sheet
December 31, 2021
Prepared by: unit: yuan currency: RMB
Project notes December 31, 2021 December 31, 2020
Current assets:
Monetary capital v. (I) 149652413273841290
Provision for settlement
Lending funds
Trading financial assets
Derivative financial assets
Notes receivable v. (II) 1132590032
Accounts receivable v. (III) 123565137999941395124
Receivables financing v. (IV) 15520000
Prepayment v. (V) 3446 Ld Intelligent Technology Co.Ltd(300883) 28584883
Premium receivable
Reinsurance accounts receivable
Reinsurance contract reserve receivable
Other receivables v. (VI) 181007496271407202
Including: interest receivable
Dividends receivable
Purchase of resale financial assets
Inventory v. (VII) 10316246142543941108
Contract assets v. (VIII) 58 Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd(600895) 74233763247
Assets held for sale v. (IX) 6639268701
Non current assets due within one year
Other current assets v. (x) 592463155139432499
Total current assets 2965023159113532365353
Non current assets:
Loans and advances
Debt investment
Other debt investment
Long term receivables V (XI) 29595488
Long term equity investment
Investment in other equity instruments
Other non current financial assets
Investment real estate V (XII) 1092232346
Fixed assets V (XIII) 700951536241523887
Construction in progress
Productive biological assets
Oil and gas assets
Right to use assets V (XIV) 247879187/
Intangible assets V (XV) 17694161038795603
Development expenditure
goodwill
Long term deferred expenses
Deferred income tax assets V (XVI) 219003614
Other non current assets V (XVII) 619077000
Total non current assets 22796522047280319490
Total assets: 3192988379520812684843
The attached notes to the financial statements are an integral part of the financial statements.
Note: items marked with “” are special bank items for financial enterprises.
Person in charge of the company: person in charge of Accounting: person in charge of accounting organization:
Consolidated balance sheet (Continued)
December 31, 2021
Prepared by: unit: yuan currency: RMB
Project notes December 31, 2021 December 31, 2020
Current liabilities:
Short term loan
Borrowing from the central bank
Borrowing funds
Trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable V (XVIII) 173623273239874792091
Advance payment V (XIX) 14064567050416200
Contract liabilities V (XX): 2255 Pylon Technologies Co.Ltd(688063) 3710383070
Sale and repurchase of financial assets
Deposits and interbank deposits
Funds from securities trading agency
Acting underwriting securities
Payroll payable V (XXI) 434607734137019458
Tax payable V (XXII) 1940259593745294522
Other payables V (XXIII) 64713574233309275365
Including: interest payable
Dividends payable
Handling charges and commissions payable
Reinsurance accounts payable
Liabilities held for sale
Non current liabilities due within one year V (XXIV) 71690565
Other current liabilities V (XXV) 16948965901194961052
Total current liabilities 3037147296119022141758
Non current liabilities:
Insurance contract reserve
Long term loan
Bonds payable
Including: preferred shares
Perpetual debt
Lease liabilities V (XXVI) 147434270/
Long term accounts payable
Long term payroll payable
Estimated liabilities-
Deferred income V (XXVII) 590596
Deferred Tax Liability
Other non current liabilities
Total non current liabilities 147434270590596
Total liabilities 3051890723119022732354
Shareholders’ equity:
