张裕Ｂ:2025年半年度财务报告(英文版)

Yantai Changyu Pioneer Wine Co., Ltd. 2025 Semi-annual Report
XII. Related Situation of Bonds
Applicable Inapplicable
XIII. Financial Report
1. Audit report
Whether the semiannual report has been audited
Yes No
2. Financial statement
The unit in the statements of the financial notes is RMB Yuan.
1. Consolidated balance sheet
Compiling unit: Yantai Changyu Pioneer Wine Co., Ltd. June 30, 2025 Unit: yuan
Item Note June 30, 2025 December 31, 2024
Current assets:
Monetary fund 7.1 1,839,091,128 1,797,848,130
Settlement reserves
Lending funds
Tradable financial assets
Derivative financial assets
Bills receivable 7.2 27,600 1,036,243
Accounts receivable 7.3 181,953,878 270,829,601
Receivables financing 7.4 209,353,041 230,960,211
Advance payment 7.5 42,889,090 60,631,575
Premium receivable
Reinsurance accounts receivable
Receivable reserves for reinsurance contract
Other receivables 7.6 157,384,720 264,598,394
……