Konka Group Co., Ltd.
FINANCIALREPORT
For the Six Months Ended 30 June 2021
（Un-audited）
Contents
Auditor’s Report
Balance Shhet
Income Statement
Cash Flow Statement
Statement of Changes in Owners' Equity
Notes toAccounting Statements
Legal representative: Zhou Bin
Head of the accounting work:Li Chunlei
Head of the accounting department: Guo Zhihuag
English Translation for Reference Only. Should there be any discrepancy between the two versions,
the Chinese version shall prevail.
.
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor?
□ Yes √ No
The interim financial statements of the Company have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Konka Group Co., Ltd.
30 June 2021
Unit: RMB
Item 30 June 2021 31 December 2020
Current assets:
Monetary assets 5,808,945,725.97 5,431,530,180.90
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 618,249,541.66
Derivative financial assets
Notes receivable 1,517,173,391.11 2,358,180,193.96
Accounts receivable 4,549,591,026.59 3,900,897,623.59
Accounts receivable financing 111,375,140.87 84,057,197.44
Prepayments 1,245,612,713.12 1,183,270,543.41
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 2,002,670,932.02 2,145,736,640.60
Including: Interest receivable 54,484,552.15 45,109,425.85
Dividends receivable 547,848.62 4,947,848.62
Financial assets purchased under
resale agreements
Inventories 5,159,261,206.91 4,521,300,677.41
Contract assets 3,278,002,380.34 2,870,006,710.39
Assets held for sale
Current portion of non-current
69,003,761.31 112,310,158.82
assets
.
Other current assets 2,245,900,952.01 1,913,146,483.39
Total current assets 25,987,537,230.25 25,138,685,951.57
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt
obligations
Long-term receivables 390,636,999.59 399,497,204.03
Long-term equity investments 4,465,804,131.62 4,375,833,584.65
Investments in other equity
25,343,293.16 25,343,293.16
instruments
Other non-current financial assets 2,041,635,385.92 1,878,154,796.76
Investment property 517,599,145.62 538,585,668.29
Fixed assets 3,355,378,019.70 3,178,642,017.84
Construction in progress 10,099,450,528.06 9,236,643,931.68
Productive living assets
Oil and gas assets
Right-of-use assets 91,722,023.03
Intangible assets 1,169,991,792.70 1,189,191,001.51
Development costs 57,745.03
Goodwill 675,795,873.17 675,795,873.17
Long-term prepaid expense 212,945,657.99 153,198,562.82
Deferred income tax assets 1,368,257,105.54 1,265,916,437.39
Other non-current assets 1,246,223,596.72 1,820,779,170.74
Total
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