Audit Report
The semi-annual report has not been audited.
Financial Statements
The unit of measurement in the financial notes is: Yuan
- Consolidated Balance Sheet Prepared by: Guangdong Haiyin Group Co., Ltd. Unit: Yuan
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 84,438,341.40 | 95,308,148.70 |
| Settlement Reserve | ||
| Loans | ||
| Trading Financial Assets | ||
| Derivative Financial Assets | ||
| Notes Receivable | ||
| Accounts Receivable | 77,321,163.20 | 40,341,361.51 |
| Financing Receivables | ||
| Prepayments | 5,162,903.84 | 26,670,359.19 |
| Premium Receivable | ||
| Reinsurance Receivable | ||
| Reinsurance Contract Reserves | ||
| Other Receivables | 98,926,684.34 | 160,305,204.89 |
| Among them: Interest Receivable | 11,465,991.95 | 18,505,666.91 |
| Dividend Receivable | ||
| Purchased Resale Financial Assets | ||
| Inventory | 2,070,200,757.26 | 2,142,499,891.52 |
| Among them: Data Resources | ||
| Contract Assets | ||
| Assets Held for Sale | 221,997,636.82 | 221,642,980.32 |
| Current Liabilities Due Within One Year | ||
| Other Current Assets | 41,533,959.92 | 42,488,673.15 |
| Total Current Assets | 2,599,581,446.78 | 2,729,256,619.28 |
| Non-Current Assets: | ||
| Loans and Advances | 520,443,762.70 | 529,395,152.49 |
| Debt Investments | ||
| Other Debt Investments | ||
| Long-term Receivables | 40,577,246.00 | 45,962,608.46 |
| Long-term Equity Investments | 183,710,080.17 | 188,459,264.29 |
| Other Equity Instrument Investments | 170,724,886.23 | 172,456,386.26 |
| Other Non-Current Financial Assets | ||
| Investment Properties | 2,456,491,860.05 | 2,479,702,979.33 |
| Fixed Assets | 43,272,092.98 | 48,966,792.10 |
| Construction in Progress | 3,335,948.28 | |
| Productive Biological Assets | ||
| Oil and Gas Assets | 744,038,820.84 | 789,864,584.47 |
| Right-of-use Assets | ||
| Intangible Assets | 4,423,842.12 | 5,260,734.90 |
| Among them: Data Resource Development Expenditure | ||
| Among them: Data Resource Goodwill | 253,915,279.98 | 253,915,279.98 |
| Long-term Deferred Expenses | 749,421,140.10 | 772,805,880.40 |
| Deferred Tax Assets | 201,376,334.43 | 202,315,810.45 |
| Other Non-Current Assets | 45,338,689.14 | 16,940,665.23 |
| Total Non-Current Assets | 5,417,069,983.02 | 5,506,046,138.36 |
| Total Assets | 8,016,651,429.80 | 8,235,302,757.64 |