长安Ｂ:2025年半年度财务报告(英文版)

Chongqing ChanganAutomobile Company Limited
2025 Semi-annual Report Financial Statements
August 2025

The Financial Statements
I. Auditing Report
No audit on the semi-annual financial report.
II. Financial statements
Financial in notes to the statements of the unit is: RMB yuan
1. Consolidated Balance Sheet
Prepared by: Chongqing ChanganAutomobile Co., Ltd.
Unit: Yuan
Project Closing balance Opening balance
Current assets:
Monetary funds 52,829,884,518.42 64,182,095,662.74
Transactional financial assets 161,526,312.20 155,013,154.45
Notes receivable 25,556,794,627.72 45,580,904,582.72
Accounts receivable 6,628,268,326.16 3,398,477,724.75
Advance payment 399,968,122.99 507,313,682.07
Other receivables 982,141,152.83 2,386,898,598.92
Including: Dividend receivable 215,484,950.85
Inventory 16,978,733,349.13 17,081,370,658.58
Contractual assets 134,870,162.74 592,426,824.74
Non-current assets due within one year 254,821,266.90 309,148,116.22
Other current assets 1,862,611,255.73 2,174,955,833.01
Total current assets 105,789,619,094.82 136,368,604,838.20
Non-current assets:
Long-term receivables 1,401,857,829.32 1,528,927,601.39
Long-term equity investment 20,942,690,120.36 18,525,675,882.50
Other equity instrument investment 699,186,720.99 496,524,273.53
Investment real estate 5,855,936.14 5,969,291.92
Fixed assets 21,113,723,725.32 21,773,526,063.55
Construction in progress 1,820,626,823.39 1,596,384,269.60
Right-of-use assets 235,257,110.02 273,297,841.75
Intangible assets 16,309,928,697.70 16,771,849,926.23
Development expenditure 2,736,124,373.88 1,729,932,488.67
Goodwill 1,810,730,443.16 1,810,730,443.16
Long-term deferred expenses 12,219,472.17 16,732,447.77
Deferred income tax assets 3,648,502,600.61 3,564,260,247.57
Other non-current assets 3,700,000,000.00 3,705,745,345.02

Total non-current assets 74,436,703,853.06 71,799,556,122.66
Total assets 180,226,322,947.88 208,168,160,960.86
Current liabilities:
Short-term borrowing 51,473,034.14 40,036,055.69
Notes payable 29,336,084,306.45 34,810,605,512.61
Accounts payable 25,225,193,216.25 43,835,671,129.12
Advance receipts 165,690.93 477,390.93
Contractual liabilities 7,035,330,896.06 10,887,896,995.49
Payroll payable 3,300,326,694.17 3,209,780,953.87
Taxes payable 860,321,338.30 1,528,582,531.63
Other payables 8,164,050,113.07 6,407,775,538.76
Including: Dividend payable 2,922,564,952.82
Non-current liabilities due within one 151,579,526.29 128,914,461.78
year
Other current liabilities 12,523,946,863.64 12,507,633,539.96
Total current liabilities