1. Consolidated Balance Sheet
Preparation Unit: Kairde Holdings Co., Ltd.
Date: June 30, 2025
Unit: CNY
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 2,002,951.53 | 3,846,597.24 |
| Settlement Reserve | ||
| Loaned Funds | ||
| Trading Financial Assets | ||
| Derivative Financial Assets | ||
| Notes Receivable | 0.00 | 100,000.00 |
| Accounts Receivable | 56,027,418.26 | 46,864,510.03 |
| Financing Receivables | ||
| Prepayments | 5,716,814.25 | 7,438,436.76 |
| Insurance Premium Receivable | ||
| Reinsurance Receivables | ||
| Reinsurance Contract Reserves | ||
| Other Receivables | 1,247,826.11 | 884,089.13 |
| Among them: | ||
| Interest Receivable | ||
| Dividend Receivable | ||
| Purchased Resale Financial Assets | ||
| Inventory | 11,167,482.25 | 10,105,204.95 |
| Among them: | ||
| Data Resource Contract Assets | ||
| Assets Held for Sale | ||
| Non-current Assets Due Within One Year | ||
| Other Current Assets | 2,941,056.83 | 1,745,136.37 |
| Total Current Assets | 79,103,549.23 | 70,983,974.48 |
| Non-current Assets: | ||
| Loans and Advances | ||
| Debt Investments | ||
| Other Debt Investments | ||
| Long-term Receivables | ||
| Long-term Equity Investments | ||
| Other Equity Instrument Investments | ||
| Other Non-current Financial Assets | ||
| Investment Properties | ||
| Fixed Assets | 707,113.52 | 783,099.59 |
| Construction in Progress | ||
| Productive Biological Assets | ||
| Oil and Gas Assets | ||
| Right-of-use Assets | 3,504,452.86 | 2,083,496.23 |
| Intangible Assets | ||
| Among them: | ||
| Data Resource Development Expenditure | ||
| Data Resource Goodwill | ||
| Long-term Deferred Expenses | ||
| Deferred Tax Assets | 433,231.51 | 60,764.33 |
| Other Non-current Assets | ||
| Total Non-current Assets | 4,844,263.86 | 3,230,903.44 |
| Total Assets | 83,947,813.09 | 74,214,877.92 |