Shenzhen China Bicycle Company (Holdings) Limited
Semi-Annual Report 2021
Financial Report
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 in RMB/CNY
1. Consolidated Balance Sheet
Prepared by Shenzhen China Bicycle Company (Holdings) Limited
June 30, 2021
In RMB/CNY
Item June 30, 2021 December 31, 2020
Current assets:
Monetary funds 17,434,893.24 19,887,978.05
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 55,552,419.15 55,031,424.70
Receivable financing
Accounts paid in advance 4,382,245.09 816,541.52
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 654,021.99 576,770.36
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventories 7,601,075.77 7,729,325.94
Contractual assets
Assets held for sale
Non-current asset due within one
year
Other current assets 3,340,005.35 2,715,425.31
Total current assets 88,964,660.59 86,757,465.88
Non-current assets:
Loans and payments on behalf
Debt investment
Other debt investment
Long-term account receivable
Long-term equity investment
Investment in other equity
instrument
Other non-current financial assets
Investment real estate
Fixed assets 3,612,186.01 3,792,133.36
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets
Intangible assets
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 793,170.75 793,170.75
Other non-current asset 1,135,849.05 400,000.00
Total non-current asset 5,541,205.81 4,985,304.11
Total assets 94,505,866.40 91,742,769.99
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 9,986,504.06 9,606,144.94
Accounts received in advance
Contractual liability 16,699,148.73 15,254,713.38
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 813,937.14 1,459,244.07
Taxes payable 752,945.33 722,321.02
Other account payable 37,658,215.37 37,882,805.52
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within
one year
Other current liabilities 1,374,986.67 1,175,251.38
Total current liabilities 67,285,737.30 66,100,480.31
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability
Long-term account payable
Long-term wages payable
Accrual liability
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 67,285,737.30 66,100,480.31
Owner’s equity:
Share capital 551,347,947.00
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