Annual Report 2020

China Merchants China Direct Investments Limited Annual Report 2020 89 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2020 2020 2019 Notes US$ US$ Non-current assets Financial assets at fair value through profit or loss 15 835,620,757 663,028,975 Investment deposits — 14,907,829 835,620,757 677,936,804 Current assets Financial assets at fair value through profit or loss 15 73,652,221 50,944,637 Other receivables and prepayments 16 2,002,300 1,008,385 Cash and cash equivalents 17 60,363,011 64,143,034 136,017,532 116,096,056 Current liabilities Other payables 18 37,760,154 27,538,766 Taxation payable 19 2,665,577 994,825 40,425,731 28,533,591 Net current assets 95,591,801 87,562,465 Total assets less current liabilities 931,212,558 765,499,269 Non-current liabilities Financial liabilities designated at fair value through profit or loss 20 1,461,857 1,190,048 Deferred taxation 21 154,319,922 115,258,979 155,781,779 116,449,027 Net assets 775,430,779 649,050,242 Capital and reserves Share capital 23 139,348,785 139,348,785 Reserves 109,346,497 62,080,654 Retained profits 526,735,497 447,620,803 Equity attributable to owners of the Company 775,430,779 649,050,242 Net asset value per share 25 5.090 4.261 The consolidated financial statements on pages 88 to 137 were approved and authorised for issue by the Board of Directors on 29 March 2021 and are signed on its behalf by: Mr. WANG Xiaoding Mr. TSE Yue Kit Director Director