古井贡Ｂ:2025年半年度财务报告(英文版)

ANHUI GUJING DISTILLERY COMPANY LIMITED
SEMI-ANNUAL FINANCIAL REPORT 2025
August 2025
I Independent Auditor’s Report
Are these interim financial statements audited by an independent auditor
□ Yes No
These interim financial statements have not been audited by an independent auditor.
II Financial Statements
Currency unit for the financial statements and the notes thereto: RMB
1. Consolidated Balance Sheet
Prepared by Anhui Gujing Distillery Company Limited
30 June 2025
Unit: RMB
Item 30 June 2025 1 January 2025
Current assets:
Monetary assets 15,576,297,562.07 15,894,104,466.53
Settlement reserve
Loans to other banks and financial
institutions
Held-for-trading financial assets 125,528,360.62 60,184,353.81
Derivative financial assets
Notes receivable
Accounts receivable 72,164,678.13 69,819,734.99
Receivables financing 737,338,297.08 2,966,732,807.75
Prepayments 143,179,563.74 278,472,276.28
……