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: Guojijinggong Group Co., Ltd.
As of June 30, 2025
Unit: yuan
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 1,581,427,195.91 | 1,018,054,819.43 |
| Settlement Reserve | ||
| Financial Assets Held for Trading | 144,947,207.16 | 140,271,490.80 |
| Derivative Financial Assets | ||
| Notes Receivable | 70,940,088.20 | 166,355,407.21 |
| Accounts Receivable | 1,658,087,409.72 | 981,072,660.55 |
| Financing Receivables | 215,060,647.73 | 156,538,776.28 |
| Prepayments | 77,683,698.92 | 41,883,377.17 |
| Other Receivables | 65,222,168.98 | 82,337,880.80 |
| Including: | ||
| Interest Receivable | 600,000.00 | |
| Dividend Receivable | ||
| Financial Assets Purchased with Resale Agreements | ||
| Inventories | 801,311,307.67 | 582,382,547.67 |
| Including: | ||
| Data Resource Contract Assets | 121,493,127.43 | 82,950,288.77 |
| Assets Held for Sale | ||
| Non-current Assets Due within One Year | ||
| Other Current Assets | 55,931,099.86 | 34,658,414.07 |
| Total Current Assets | 4,792,103,951.58 | 3,286,505,662.75 |
| Non-current Assets: | ||
| Loans and Advances | ||
| Debt Investments | ||
| Other Debt Investments | ||
| Long-term Receivables | ||
| Long-term Equity Investments | 42,956,899.95 | 43,769,162.10 |
| Other Equity Instrument Investments | 169,143,083.55 | 169,097,249.13 |
| Other Non-current Financial Assets | ||
| Investment Properties | 201,258,936.11 | 204,532,579.73 |
| Fixed Assets | 1,362,706,006.37 | 1,386,739,482.93 |
| Construction in Progress | 727,270,542.05 | 629,655,308.22 |
| Productive Biological Assets | ||
| Oil and Gas Assets | ||
| Right-of-use Assets | 37,389,054.31 | 17,105,990.66 |
| Intangible Assets | 212,751,586.39 | 217,971,012.59 |
| Including: | ||
| Data Resource Development Expenditure | ||
| Data Resource Goodwill | 16,455,894.92 | 16,455,894.92 |
| Long-term Deferred Expenses | 46,954,330.02 | 46,128,542.34 |
| Deferred Tax Assets | 120,453,144.78 | 106,287,798.38 |
| Other Non-current Assets | 124,486,740.92 | 67,987,980.11 |
| Total Non-current Assets | 3,061,826,219.37 | 2,905,731,001.11 |
| Total Assets | 7,853,930,170.95 | 6,192,236,663.86 |