Annual Report 2021

China Merchants China Direct Investments Limited Annual Report 2021 122 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED) For the year ended 31 December 2021 8. SEGMENTAL INFORMATION (CONTINUED) The following is an analysis of the Group’s assets and liabilities by reportable and operating segments: 2021 2020 US$ US$ Segment assets Financial services 670,770,763 694,286,699 Culture, media and consumption 48,047,832 61,334,033 Information technology 232,867,920 139,283,555 Total assets for reportable segments 951,686,515 894,904,287 Others 16,611,825 16,204,715 Unallocated 49,456,909 60,529,287 Consolidated assets 1,017,755,249 971,638,289 Segment liabilities Financial services 61,734 186,213 Culture, media and consumption 209,039 285,098 Information technology 830,862 787,728 Total liabilities for reportable segments 1,101,635 1,259,039 Others 4,930,651 4,802,758 Unallocated 206,025,500 190,145,713 Consolidated liabilities 212,057,786 196,207,510 For the purposes of monitoring segment performance and allocating resources between segments: All assets are allocated to reportable segments other than assets of non-reportable segments, certain other receivables and prepayments, cash and cash equivalents, and all liabilities are allocated to reportable segments other than liabilities of non-reportable segments, certain other payables, current and deferred tax liabilities. During the year, the Group was principally involved in investing in companies with significant business involvement in the PRC, and hence no geographical information in relation to the investing activities is presented.

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