Shenzhen China Bicycle Company (Holdings) Limited
Semi-Annual Financial Report 2022
August 2022
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, 2022
Unit: RMB/CNY
Item June 30, 2022 January 1, 2022
Current assets:
Monetary funds 25,905,133.26 33,246,957.92
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable
Account receivable 42,930,643.33 46,850,083.59
Receivable financing
Accounts paid in advance 510,458.38 1,300,408.57
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 608,727.67 494,695.27
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventories 23,761,043.78 8,248,573.77
Contractual assets
Assets held for sale
Non-current asset due within one
year
Other current assets 2,756,079.86 1,814,200.53
Total current assets 96,472,086.28 91,954,919.65
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 3,277,124.92 3,439,212.00
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets 1,269,594.86 1,505,258.90
Intangible assets
Expense on Research and
Development
Goodwill
Long-term expenses to be
apportioned
Deferred income tax asset 64,046.67 64,046.67
Other non-current asset 400,000.00 400,000.00
Total non-current asset 5,010,766.45 5,408,517.57
Total assets 101,482,852.73 97,363,437.22
Current liabilities:
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 14,873,529.41 8,297,306.34
Accounts received in advance
Contractual liability 749,240.52 124,328.07
Selling financial asset of
repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 911,253.12 923,477.10
Taxes payable 943,123.83 911,506.52
Other account payable 59,820,372.70 61,407,301.04
Including: Interest payable
Dividend payable
Commission charge and
commission payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within 1,341,851.66 1,456,782.04
one year
Other current liabilities 24,930.19 11,700.06
Total current liabilities 78,664,301.43 73,132,401.17
Non-current liabilities:
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferred stock
Perpetual capital
securities
Lease liability 38,957.32 228,302.37
Long-term account payable
Long-term wages payable
Accrual liability
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities 38,957.32
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