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
……