深中华B:2025年半年度财务报告(英文版)

Shenzhen China Bicycle Company (Holdings) Limited
Semi-Annual Financial Report 2025
August 2025
I. Audit report
Whether the semi-annual report is audited
□Yes No
The company's semi-annual financial report has not been audited
II. Financial Statement
Statement in Financial Notes are carried Unit: RMB/CNY
1. Consolidated Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
June 30, 2025
In RMB
Item 2025-6-30 2025-1-1
Current assets:
Monetary fund 59,154,588.98 80,974,360.59
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 163,011,475.07 233,608,634.59
Receivable financing
Accounts paid in advance 675,634.48 931,762.60
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 1,049,976.57 18,883,650.76
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventory 243,632,693.54 84,349,675.00
Including：Data resources
Contractual assets
Assets held for sale
Non-current asset due within one year
Other current assets 16,502,052.29 2,934,787.58
Total current assets 484,026,420.93 421,682,871.12
……