公告日期：2025-08-19

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 484,026,420.93 421,68……
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