Konka Group Co., Ltd.
FINANCIALREPORT
For the Six Months Ended 30 June 2023
（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: Ping Heng
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 2023 Unit: RMB
Item 30 June 2023 1 January 2023
Current assets:
Monetary assets 6,908,338,806.16 5,988,095,490.71
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 743,307,489.50
Derivative financial assets
Notes receivable 593,966,294.88 1,059,737,243.54
Accounts receivable 2,087,994,555.53 2,036,734,836.22
Accounts receivable financing 344,155,903.39 237,187,228.44
Prepayments 516,386,493.09 389,947,652.39
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract reserve
Other receivables 1,415,702,711.35 1,442,124,845.58
Including: Interest receivable 5,279,505.89 3,878,580.64
Dividends receivable 272,999.43
Financial assets purchased under resale agreements
Inventories 4,658,743,334.04 4,409,767,756.22
Contract assets 432,779.46
Assets held for sale
Current portion of non-current assets 3,630,000.00 14,630,000.00
Other current assets 2,418,192,160.84 2,038,841,225.83
Total current assets 19,690,850,528.24 17,617,066,278.93
Non-current assets:
Loans and advances to customers
.
Investments in debt obligations
Investments in other debt obligations
Long-term receivables 800,400.00 800,400.00
Long-term equity investments 5,888,122,429.28 6,351,232,955.58
Investments in other equity instruments 23,841,337.16 23,841,337.16
Other non-current financial assets 2,113,570,574.02 2,639,662,273.32
Investment property 1,412,201,694.76 802,407,844.60
Fixed assets 4,021,128,223.39 4,114,029,693.38
Construction in progress 1,496,059,340.20 1,990,361,377.07
Productive living assets
Oil and gas assets
Right-of-use assets 33,487,798.25 50,019,838.68
Intangible assets 1,073,118,003.41 1,116,739,707.27
Development costs
Goodwill 22,196,735.11 22,196,735.11
Long-term prepaid expense 499,711,935.37 387,309,503.07
Deferred income tax assets 1,356,529,756.06 1,201,661,841.23
Other non-current assets 1,293,801,066.80 1,710,245,378.26
Total non-current assets 19,234,569,293.81 20,410,508,884.73
Total assets 38,925,419,822.05 38,027,575,163.66
Current liabilities:
Short-te
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