安道麦B:2024年半年度财务报告(英文版)

ADAMALtd.
ENGLISH TRANSLATION OF FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2024

(Expressed in RMB '000)
FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2024
CONTENTS PAGES
THE CONSOLIDATEDAND COMPANY'S BALANCE SHEETS 1 - 3
THE CONSOLIDATEDAND COMPANY'S INCOME STATEMENTS 4 - 5
THE CONSOLIDATEDAND COMPANY'S CASH FLOW STATEMENTS 6 - 7
THE CONSOLIDATEDAND COMPANY'S STATEMENTS
OF CHANGES IN SHAREHOLDERS' EQUITY 8 - 10
NOTES TO THE FINANCIAL STATEMENTS 11 - 117

(Expressed in RMB '000)
Consolidated Balance Sheet
June 30 December 31
Notes 2024 2023
Current assets
Cash at bank and on hand V.1 3,995,217 4,881,328
Financial assets held for trading V.2 2,125 1,912
Derivative financial assets V.3 222,662 850,137
Bills receivable V.4 83,882 86,303
Accounts receivable V.5 8,376,840 8,146,677
Receivables financing V.6 149,457 123,050
Prepayments V.7 297,531 305,883
Other receivables V.8 862,132 1,054,302
Inventories V.9 12,316,391 13,088,757
Other current assets V.10 1,359,146 1,083,714
Total current assets 27,665,383 29,622,063
Non-current assets
Long-term receivables V.11 55,147 68,752
Long-term equity investments V.12 29,305 31,474
Other equity investments V.13 132,579 132,018
Investment properties 21,327 22,145
Fixed assets V.14 9,800,110 10,040,113
Construction in progress V.15 2,699,358 2,507,328
Right-of-use assets V.16 575,852 625,235
Intangible assets V.17 4,995,395 5,318,281
Goodwill V.18 5,031,880 5,001,538
Deferred tax assets V.19 1,448,911 1,601,641
Other non-current assets V.20 399,234 435,215
Total non-current assets 25,189,098 25,783,740
Total assets 52,854,481 55,405,803
(Expressed in RMB '000)
Consolidated Balance Sheet (continued)
June 30 December 31
Notes 2024 2023
Current liabilities
Short-term loans V.21 4,597,378 5,733,522
Derivative financial liabilities V.22 280,518 607,787
Bills payable V.23 424,493 613,507
Accounts payable V.24 4,999,499 4,649,733
Contract liabilities V.25 1,389,717 1,514,365
Employee benefits payable V.26 782,939