CITIC Limited Half-Year Report 2019

32 CITIC Limited Half-Year Report 2019 As at 30 June 2019 Consolidated Balance Sheet 30 June 2019 31 December 2018 Note HK$ million HK$ million (Unaudited) (Audited) Assets Cash and deposits 15 595,044 832,968 Placements with banks and non-bank financial institutions 195,279 200,030 Derivative financial instruments 16 21,808 37,294 Trade and other receivables 17 182,483 111,057 Contract assets 12,661 11,068 Inventories 61,987 58,087 Financial assets held under resale agreements 53,768 12,955 Loans and advances to customers and other parties 18 4,260,898 4,024,401 Investments in financial assets 19 – Financial assets at amortised cost 1,060,889 899,348 – Financial assets at fair value through profit or loss 395,544 395,259 – Debt investments at fair value through other comprehensive income 629,150 582,899 – Equity investments at fair value through other comprehensive income 8,284 6,921 Interests in associates 20 117,885 116,631 Interests in joint ventures 21 41,108 38,620 Fixed assets 168,585 189,647 Investment properties 32,950 32,579 Right-of-use assets 48,159 N/A Intangible assets 13,971 14,387 Goodwill 22,859 22,885 Deferred tax assets 53,841 50,011 Other assets 29,235 23,666 Total assets 8,006,388 7,660,713