CITIC Limited Half-Year Report 2020

34 CITIC Limited Half-Year Report 2020 As at 30 June 2020 Consolidated Balance Sheet 30 June 2020 31 December 2019 Note HK$ million HK$ million (Unaudited) (Audited) Assets Cash and deposits 15 676,484 740,434 Placements with banks and non-bank financial institutions 240,636 226,686 Derivative financial instruments 16 27,602 19,580 Trade and other receivables 17 160,077 167,427 Contract assets 12,419 11,504 Inventories 67,225 54,735 Financial assets held under resale agreements 41,913 11,117 Loans and advances to customers and other parties 18 4,491,615 4,366,639 Investments in financial assets 19 – Financial assets at amortised cost 1,042,784 1,040,997 – Financial assets at fair value through profit or loss 381,286 403,776 – Debt investments at fair value through other comprehensive income 809,877 701,936 – Equity investments at fair value through other comprehensive income 7,514 7,020 Assets classified as held for sale – 28,819 Interests in associates 20 124,943 123,345 Interests in joint ventures 21 41,645 40,963 Fixed assets 147,979 150,075 Investment properties 37,013 37,555 Right-of-use assets 34,902 36,494 Intangible assets 11,896 11,977 Goodwill 20,450 21,203 Deferred tax assets 69,680 58,729 Other assets 29,312 28,913 Total assets 8,477,252 8,289,924