
公告日期:2025-08-14
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BINGSHAN REFRIGERATION & HEAT TRANSFER TECHNOLOGIES CO., LTD.
CONSOLIDATED FINANCIAL STATEMENTS
JUNE 30, 2025
(NOT AUDITED)
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
BALANCE SHEET
Prepared by Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. June 30, 2025 Unit: RMB Yuan
30-June-2025 1-Jan-2025
Items
Consolidation Parent Company Consolidation Parent Company
Current assets:
Monetary funds 860,428,396.51 189,255,337.81 1,042,143,744.67 256,913,490.58
Financial assets which are measured by fair value and
which changes are recorded in current profit and loss
Derivative financial assets
Transaction financial assets
Notes receivable 331,799,220.54 88,744,446.52 352,854,863.48 72,589,334.53
Accounts receivable 1,745,936,350.79 530,603,575.44 1,492,234,348.90 466,964,861.72
Receivables financing 267,919,608.64 8,111,750.52 382,073,283.27 4,679,597.82
Accounts paid in advance 203,921,950.25 82,310,274.39 164,042,640.06 85,421,842.41
Other receivables 53,375,625.74 35,787,831.44 45,759,566.06 128,957,016.22
Interest receivables
Dividend receivable 3,767,645.29 3,767,645.29 11,150.00 100,000,000.00
Inventories 1,245,158,273.82 319,878,811.10 1,393,653,788.81 325,468,330.52
Contract assets 188,053,458.00 88,706,528.24 184,7……
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