FIYTA Precision Technology Co., Ltd.
2024 Semi-annual
Financial Report
I. Audit Report
Whether the semi-annual report has been audited
No
2. Financial statements
The unit of the financial statements in the notes is RMB
1. Consolidated balance sheet
Prepared by: FIYTA Precision Technology Co., Ltd.
June 30, 2024
Unit: RMB
Item Ending Balance Opening balance
Current assets:
Cash and bank balances 404,356,009.13 504,629,153.71
Deposit reservation for balance
Lending funds
Trading financial assets
Derivative financial assets
Notes receivable 16,338,392.31 18,268,972.37
Accounts receivable 355,483,465.81 323,142,761.64
Receivables financing
Prepayment 6,569,774.50 6,571,239.98
Premiums receivable
Cession premiums receivable
Provision of cession receivable
Other receivables 59,436,540.53 57,725,792.00
Including: Interest receivable
Dividend receivable
Redemptory monetary capital for
sale
Inventories 2,128,331,242.49 2,100,666,175.28
Including: Data resources
Contract assets
Assets held for sale
Non-current assets due within one
year
Other current assets 89,039,020.97 72,249,391.81
Total current assets 3,059,554,445.74 3,083,253,486.79
Non-current assets:
Loans and advances offered
Debt investment
Other debt investment
Long-term receivables
Long-term equity investments 51,952,479.36 51,862,607.30
Other equity instrument
investments
Other non-current financial assets
Investment properties 352,408,837.92 360,255,832.14
Fixed assets 345,651,268.72 355,785,354.68
Construction in progress
Productive biological assets
Oil and gas assets
Right-of-use assets 109,386,646.99 109,452,481.64
Intangible assets 30,848,580.73 31,664,380.77
Including: Data resources
Development expenditures
Including: Data resources
Goodwill
Long-term prepaid expenses 120,110,202.46 122,324,355.13
Deferred income tax assets 75,893,868.97 80,227,771.46
Other non-current assets 2,185,332.57 9,434,627.17
Total non-current assets 1,088,437,217.72 1,121,007,410.29
Total assets 4,147,991,663.46 4,204,260,897.08
Current liabilities:
Short-term loans 320,207,333.32 250,187,763.87
Borrowing from the central bank
Borrowed funds
Trading financial liabilities
Derivative financial liabilities
Notes payable
Accounts payable 131,372,308.62 173,825,907.71
Advances from customer 8,242,987.93 10,267,758.31
Contract liabilities 18,804,742.85 12,286,243.62
Financial assets sold for
repurchase
Deposits from customers and
interbank
Receivings from vicariously traded
securities
Funds received as stock
underwrite
Employee benefits payable 73,285,559.36 120,084,810.60
Taxes payable 52,552,871.74 64,188,161.31
Other payables 110,793,067.03 121,937,801.07
Including: Interest payable
Dividend payable 2,907,796.73 2,058,352.24
Service charges and commissions
payable
Cession premiums payable
Liabilities held for sale
Non-current liabilities due within 69,943,530.95 66,399,004.20
one year
Other current liabilities 2,078,002.76 1,589,635.30
Total current liabilities 787,280,404.56 820,767,085
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