Dinglong Culture Co., Ltd. 2024 Half-Year Financial Report
1. Audit Report
The half-year report has not been audited.
2. Financial Statements
The unit of measurement in the financial notes is: yuan
1. Consolidated Balance Sheet
Prepared by: Dinglong Culture Co., Ltd.
Date: June 30, 2024
Unit: yuan
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Current Assets: | ||
| Cash and Cash Equivalents | 42,753,984.46 | 38,170,720.05 |
| Settlement Reserve | 10,370.93 | 10,263.84 |
| Derivative Financial Assets | 0.00 | 0.00 |
| Notes Receivable | 0.00 | 241,328.30 |
| Accounts Receivable | 135,909,534.15 | 141,064,500.36 |
| Financing Receivables | 0.00 | 0.00 |
| Prepayments | 189,704,987.62 | 180,076,908.84 |
| Other Receivables | 21,654,256.45 | 22,492,310.65 |
| Inventory | 135,338,687.30 | 131,602,930.86 |
| Assets Held for Sale | 23,053,022.60 | 23,053,022.60 |
| Other Current Assets | 24,681,633.25 | 29,786,342.43 |
| Total Current Assets | 573,106,476.76 | 566,498,327.93 |
Non-Current Assets:
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Loans and Advances | 0.00 | 0.00 |
| Other Debt Investments | 0.00 | 0.00 |
| Long-term Receivables | 0.00 | 0.00 |
| Long-term Equity Investments | 5,362,668.43 | 5,496,807.96 |
| Other Equity Investments | 4,221,851.97 | 5,180,300.49 |
| Investment Properties | 58,516,002.85 | 59,379,996.13 |
| Fixed Assets | 302,293,700.68 | 314,843,667.38 |
| Construction in Progress | 137,893,171.06 | 131,692,453.21 |
| Intangible Assets | 238,412,308.28 | 240,755,915.68 |
| Deferred Tax Assets | 26,135,736.29 | 30,721,227.12 |
| Other Non-Current Assets | 871,935,109.77 | 871,935,109.77 |
| Total Non-Current Assets | 1,663,253,325.53 | 1,680,758,543.75 |
| Total Assets | 2,236,359,802.29| 2,247,256,871.68 |
Current Liabilities:
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Short-term Loans | 56,138,600.00 | 28,000,000.00 |
| Accounts Payable | 110,803,986.63 | 111,689,581.63 |
| Prepayments Received | 6,881,887.53 | 6,900,412.46 |
| Contract Liabilities | 12,854,214.84 | 10,678,438.71 |
| Employee Compensation Payable | 8,454,569.07 | 9,906,735.61 |
| Taxes Payable | 20,148,924.07 | 14,900,312.43 |
| Other Payables | 110,038,452.39 | 111,609,772.05 |
| Current Portion of Non-Current Liabilities | 4,272,796.73 | 18,260,901.42 |
| Other Current Liabilities | 1,281,659.37 | 1,170,905.19 |
| Total Current Liabilities | 330,875,090.63 | 313,117,059.50 |
Non-Current Liabilities:
| Item | Ending Balance | Beginning Balance |
|---|---|---|
| Long-term Loans | 0.00 | 17,748,600.00 |
| Deferred Tax Liabilities | 237,529,925.17 | 237,934,290.98 |
| Total Non-Current Liabilities | 240,093,577.07 | 258,614,570.20 |
| Total Liabilities | 570,968,667.70 | 571,731,629.70 |