Konka Group Co., Ltd.
FINANCIALREPORT
For the Six Months Ended 30 June 2022
（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 Zhihua
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 2022
Unit: RMB
Item 30 June 2022 1 January 2022
Current assets:
Monetary assets 6,534,638,395.86 6,489,553,211.24
Settlement reserve
Interbank loans granted
Held-for-trading financial assets
Derivative financial assets
Notes receivable 934,842,104.68 1,777,477,481.28
Accounts receivable 3,372,628,831.51 3,397,729,481.07
Accounts receivable financing 9,926,723.80 71,490,688.54
Prepayments 611,349,670.64 631,400,953.86
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 1,810,261,803.88 1,837,459,705.64
Including: Interest receivable 3,478,418.99 2,573,082.79
Dividends receivable
Financial assets purchased under resale agreements
Inventories 4,018,041,845.92 4,068,537,809.18
Contract assets
Assets held for sale
Current portion of non-current assets 28,493,943.14 28,105,523.78
Other current assets 3,342,866,416.60 2,299,963,391.24
Total current assets 20,663,049,736.03 20,601,718,245.83
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables 10,430,400.00 18,495,499.14
Long-term equity investments 6,273,716,368.75 5,902,588,939.51
Investments in other equity instruments 23,841,337.16 23,841,337.16
Other non-current financial assets 2,460,095,518.48 2,293,361,603.68
Investment property 774,860,887.71 776,525,061.54
Fixed assets 3,960,662,993.10 4,010,295,277.14
Construction in progress 1,781,601,493.64 1,490,777,831.39
Productive living assets
Oil and gas assets
Right-of-use assets 69,287,135.98 71,210,415.37
Intangible assets 971,163,382.27 975,295,916.08
Development costs 21,182,267.28 16,870,310.70
Goodwill 22,196,735.11 22,196,735.11
Long-term prepaid expense 319,234,633.70 297,497,383.39
Deferred income tax assets 855,134,135.28 725,315,725.10
Other non-current assets 1,106,273,348.06 2,648,530,490.12
Total non-current assets 18,649,680,636.52 19,272,802,525.43
Total assets 39,312,730,372.55 39,874,520,771.26
Current liabilities:
Short-term borrowings 10,090,194,88
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