ANHUI GUJING DISTILLERY COMPANY LIMITED
SEMI-ANNUAL FINANCIAL REPORT 2022
August 2022
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor?
□ Yes No
These interim financial statements 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 byAnhui Gujing Distillery Company Limited
30 June 2022
Unit: RMB
Item 30 June 2022 1 January 2022
Current assets:
Monetary assets 16,676,787,455.55 11,924,922,771.76
Settlement reserve
Interbank loans granted
Held-for-trading financial assets 203,857,213.38 2,661,103,876.68
Derivative financial assets
Notes receivable
Accounts receivable 78,132,814.03 89,005,804.17
Accounts receivable financing 693,605,704.99 545,204,103.42
Prepayments 113,655,027.34 156,570,970.99
Premiums receivable
Reinsurance receivables
Receivable reinsurance contract
reserve
Other receivables 87,093,186.66 71,753,212.24
Including: Interest receivable
Dividends receivable
Financial assets purchased under
resale agreements
Inventories 5,012,115,960.55 4,663,456,672.30
Contract assets
Assets held for sale
Current portion of non-current assets
Other current assets 99,086,620.18 178,222,222.56
Total current assets 22,964,333,982.68 20,290,239,634.12
Non-current assets:
Loans and advances to customers
Investments in debt obligations
Investments in other debt obligations
Long-term receivables
Long-term equity investments 9,356,675.30 5,312,600.78
Investments in other equity 56,568,724.15 54,542,418.50
instruments
Other non-current financial assets
Investment property 13,842,600.22 4,075,801.06
Fixed assets 2,174,587,817.92 1,984,063,975.87
Construction in progress 1,579,733,041.46 1,064,134,904.21
Productive living assets
Oil and gas assets
Right-of-use assets 36,636,790.82 43,927,228.97
Intangible assets 1,110,395,361.76 1,063,468,842.61
Development costs
Goodwill 561,364,385.01 561,364,385.01
Long-term prepaid expense 60,534,816.82 55,908,338.03
Deferred income tax assets 436,908,744.55 283,828,000.24
Other non-current assets 2,044,800.00 7,220,318.40
Total non-current assets 6,041,973,758.01 5,127,846,813.68
Total assets 29,006,307,740.69 25,418,086,447.80
Current liabilities:
Short-term borrowings 30,029,027.77 30,035,138.89
Borrowings from the central bank
Interbank loans obtained
Held-for-trading financial liabilities
Derivative financial liabilities
Notes payable 81,620,172.86 127,114,336.16
Accounts payable 1,165,871,171.40 1,020,437,321.89
Advances from customers
Contract liabilities 3,427,741,695.67 1,825,447,705.85
Financial assets sold under repurchase
agreements
Customer deposits and interbank
deposits
Payables for acting trading of
securities
Payables for underwriting of securities
Employee benefits payable 735,994,193.50 709,671,787.74
Taxes payable 927,603,919.56 873,270,986.71
Other payables
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