Shenzhen China BicycleCompany(Holdings)Limited
Semi-AnnualFinancialReport2023
August 2023
FinancialReport
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.ConsolidatedBalanceSheet
Preparedby Shenzhen China Bicycle Company (Holdings) Limited
June 30, 2023
Unit: RMB/CNY
Item 2023-6-30 2023-1-1
Current assets:
Monetary fund 19,737,567.50 54,699,491. 18
Settlement provisions
Capital lent
Trading financial assets
Derivative financial assets
Note receivable 839,035.38 1,102,000.00
Account receivable 149,209,751.14 250,069,301.93
Receivable financing
Accounts paid in advance 2,742,066.99 4,286,935.15
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Other account receivable 2,461,431.37 438,477.82
Including: Interest receivable
Dividend receivable
Buying back the sale of financial
assets
Inventory 190,374,908.95 48,206,866. 81
Contractual assets
Assets held for sale
Non-current assetdue within one year
Other current assets 34,580,392.74 35,453,106. 62
Total current assets 399,945,154.07 394,256,179.51
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
Fix assets 2,255,797.28 2,304,402.38
Construction in progress
Productive biological asset
Oil and gas asset
Right-of-use assets 173,936.71
Intangible assets
Expense on Researchand
Development
Goodwill
Long-term expenses to be apportioned
Deferredincome tax asset 201,596.48 118,969.33
Other non-current asset 400,000.00 400,000.00
Total non-current asset 2,857,393.76 2,997,308.42
Total assets 402,802,547.83 397,253,487.93
Current liabilit ies :
Short-term loans
Loan from central bank
Capital borrowed
Trading financial liability
Derivative financial liability
Note payable
Account payable 23,429,847.57 2,877,423.23
Accounts received in advance
Contract liability 437,102.15 791,762.84
Selling financial assetof repurchase
Absorbing deposit and interbank
deposit
Security trading of agency
Security sales of agency
Wage payable 884,429.93 769,992.42
Taxes payable 18,481,320.47 38,144,508. 36
Other account payable 47,850,414.91 48,621,087. 98
Including: Interest payable
Dividend payable
Commission charge and commission
payable
Reinsurance payable
Liability held for sale
Non-current liabilities due within one 210,892.38
year
Other current liabilities 56,823.28 102,929.16
Total current liabilities 91,139,938.31 91,518,596. 37
Non-current liabilit ies :
Insurance contract reserve
Long-term loans
Bonds payable
Including: Preferredstock
Perpetualcapital securities
Lease liability
Long-term account payable
Long-term wages payable
Accrualliability
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