江铃Ｂ:2025年半年度财务报告(英文版)

JIANGLING MOTORS CORPORATION, LTD.
FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2025
[English translation for reference only. Should there be any inconsistency between the
Chinese and English versions, the Chinese version shall prevail.]
Jiangling Motors Corporation, Ltd.
[English translation for reference only]
Content Page
2025 First Half-year financial statements
Consolidated and company balance sheets 1 - 2
Consolidated and company income statements 3
Consolidated and company cash flow statements 4
Consolidated statement of changes in shareholders’ equity 5
Company statement of changes in shareholders’ equity 6
Notes to the financial statements 7 - 117
Supplementary Information 1 - 2

CONSOLIDATED AND COMPANY BALANCE SHEETS
AS AT 30 June 2025
(All amounts in RMB Yuan unless otherwise stated)
30 June 2025 31 December 30 June 2025 31 December
ASSETS Notes Consolidated* 2024 Company* 2024
Consolidated Company
Current assets
Cash and cash equivalents 5(1) 11,840,450,248 12,546,295,890 8,812,639,341 9,269,593,792
Derivative financial assets 5(2) 4,568,083 12,612,380 4,568,083 12,612,380
Notes receivable 5(3) 570,313 226,865 1,000,570,313 1,500,226,865
Accounts receivable 5(4)、14(1) 5,685,857,715 4,181,008,234 6,715,437,913 5,521,047,573
Financing receivables 5(5) 310,302,211 302,065,502 22,005,635 18,070,384
Advances to suppliers 5(6) 45,567,217 94,749,172 45,567,217 94,749,172
Other receivables 5(7)、14(2) 55,829,685 54,013,240 231,205,459 144,617,207
Inventories 5(8) 1,590,186,600 2,054,517,242 1,582,189,364 2,046,549,034
Current portion of non-current assets 5(10) 16,089,107 20,784,738 9,271,197 15,161,497
Other current assets 5(9) 1,214,078,126 1,228,372,977 782,122,256 777,406,955
Total current assets 20,763,499,305 20,494,646,240 19,205,576,778 19,400,034,859
Non-current assets
Long-term receivables 5(11) 17,387,215 18,533,908 - 1,584,891
Long-term equity investments 5(12)、14(3) 209,494,706 219,298,031 762,148,636 771,951,961
Fixed assets 5(13) 5,972,145,854 5,749,474,005 5,118,985,576 5,111,224,814
Construction in progress 5(14) 501,719,953 661,911,780 434,498,010 582,757,760
Right-of-use assets 5(15) 118,011,325 158,485,688 104,359,703 142,207,976
Intangible assets 5(16) 1,753,990,312 1,811,454,853 1,537,017,915 1,596,623,962
Development expenditures 5(17) 152,800,683 188,103,430 152,800,683 188,103,430
Goodwill 5(20) - - - -
Deferred tax assets 5(18) 1,535,803,432 1,530,144,365 - -
Other non-current assets 5(19) 6,386,526 7,860,340 6,386,526 7,860,340
Total non-current assets 10,267,740,006 10,345,266,400 8,116,197,049 8,402,315,134
TOTAL ASSETS 31,031,239,311 30,839,912,640 27,321,773,827 27,802,349,993
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